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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$221M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
General Mills
GIS
|
+$185M |
| 5 |
Honeywell
HON
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 2 |
PPG Industries
PPG
|
+$233M |
| 3 |
Amazon
AMZN
|
+$230M |
| 4 |
Seagate
STX
|
+$220M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.59% |
| 2 | Industrials | 10.56% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wells Fargo
WFC
$261B
| $39M | 0.04% |
861,126
+142,428
| +20% | +$6.36M |
|
527
Viatris
VTRS
$20.1B
| $38.9M | 0.04% |
2,720,191
+1,223,066
| +82% | +$17.7M |
|
|
XYZ
528
Block Inc
XYZ
$45.9B
| $38.8M | 0.04% |
160,363
+722
| +0.5% | +$167K |
|
529
HCA Healthcare
HCA
$84.8B
| $38.7M | 0.04% |
187,131
-17,529
| -9% | -$3.57M |
|
530
Fortive
FTV
$19B
| $38.7M | 0.04% |
735,576
+593,320
| +417% | +$32M |
|
531
EOG Resources
EOG
$78B
| $38.6M | 0.04% |
462,069
-99,482
| -18% | -$7.87M |
|
532
Tetra Tech
TTEK
$8.23B
| $38.5M | 0.04% |
1,579,280
+357,520
| +29% | +$9M |
|
533
LyondellBasell Industries
LYB
$19.5B
| $38.5M | 0.04% |
374,497
+54,533
| +17% | +$5.9M |
|
534
Arch Capital
ACGL
$36.1B
| $38.1M | 0.04% |
978,916
+324,025
| +49% | +$12.8M |
|
535
Yeti Holdings
YETI
$3.82B
| $38.1M | 0.04% |
414,510
+170,501
| +70% | +$14.8M |
|
536
Unum
UNM
$13.8B
| $37.7M | 0.04% |
1,326,123
+222,996
| +20% | +$6.55M |
|
537
Nucor
NUE
$56.4B
| $37.6M | 0.04% |
392,095
+8,292
| +2% | +$776K |
|
538
Airbnb
ABNB
$83.7B
| $37.5M | 0.04% |
244,869
+58,166
| +31% | +$9.13M |
|
|
SGI
539
Somnigroup International
SGI
$15.1B
| $37.5M | 0.04% |
955,919
-76,512
| -7% | -$2.93M |
|
540
Peloton Interactive
PTON
$2.63B
| $37.4M | 0.04% |
301,807
-72,472
| -19% | -$7.71M |
|
541
Flowserve
FLS
$9.25B
| $37.4M | 0.04% |
928,043
+142,815
| +18% | +$5.9M |
|
542
Bloom Energy
BE
$52.6B
| $37.3M | 0.04% |
1,387,067
-99,472
| -7% | -$2.41M |
|
543
JD.com
JD
$40.8B
| $37.2M | 0.04% |
466,662
-42,395
| -8% | -$3.19M |
|
544
Kroger
KR
$34.8B
| $37.1M | 0.04% |
969,444
+89,317
| +10% | +$3.36M |
|
545
Bio-Rad Laboratories Class A
BIO
$8.42B
| $37M | 0.04% |
57,440
-4,306
| -7% | -$2.62M |
|
546
Dolby
DLB
$4.72B
| $37M | 0.04% |
376,336
+160,375
| +74% | +$15.8M |
|
|
SC
547
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.9M | 0.04% |
1,016,431
+356,912
| +54% | +$12.4M |
|
548
Graham Holdings Company
GHC
$4.97B
| $36.7M | 0.04% |
57,938
+10,706
| +23% | +$6.9M |
|
|
AY
549
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.6M | 0.04% |
983,422
-47,881
| -5% | -$1.78M |
|
550
First American
FAF
$7.67B
| $36.6M | 0.04% |
586,861
+137,368
| +31% | +$8.74M |
|
Similar funds
DAM
First Trust Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, First Trust Advisors held 2,607 positions worth $92.4B, up 12% from $82.6B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
First Trust Advisors deployed $3.67B of net new capital in Q2 2021, opening 200 new positions and adding to 1,300 existing holdings. Its largest new stake was Moody's: 520,732 shares worth $189M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $279M trimmed.
- First Trust Advisors's largest Q2 2021 buy was Moody's: 520,732 shares worth $189M.
- First Trust Advisors added most to UnitedHealth in Q2 2021, an estimated $225M increase.
- First Trust Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $279M.
- First Trust Advisors fully exited First Trust Europe AlphaDEX Fund in Q2 2021, selling an estimated $57M.
- First Trust Advisors's ten largest holdings make up 9.1% of its $92.4B portfolio in Q2 2021.
- First Trust Advisors opened 200 new positions and closed 138 in Q2 2021.
- First Trust Advisors's portfolio value rose 12% quarter-over-quarter to $92.4B.
Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.