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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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$18.4B
| $36.5M | 0.04% |
364,530
-13,738
| -4% | -$1.23M |
|
552
Mercury Insurance
MCY
$5.94B
| $36.5M | 0.04% |
561,440
+432,283
| +335% | +$27.4M |
|
553
Principal Financial Group
PFG
$23.6B
| $36.5M | 0.04% |
576,993
+60,313
| +12% | +$3.86M |
|
|
554
Seagate
STX
$193B
| $36.4M | 0.04% |
413,626
-2,440,475
| -86% | -$220M |
|
555
Franklin Electric
FELE
$4.67B
| $36.3M | 0.04% |
450,667
+44,627
| +11% | +$3.66M |
|
556
Capital One
COF
$124B
| $36M | 0.04% |
232,932
+80,781
| +53% | +$12.2M |
|
557
Zillow
ZG
$7.02B
| $36M | 0.04% |
293,529
+43,109
| +17% | +$5.32M |
|
558
Pinduoduo
PDD
$118B
| $36M | 0.04% |
283,046
-252,523
| -47% | -$32.8M |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $35.9M | 0.04% |
54,877
+9,349
| +21% | +$6M |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $35.9M | 0.04% |
682,621
-282,363
| -29% | -$15.2M |
|
|
FL
561
DELISTED
Foot Locker
FL
| $35.9M | 0.04% |
582,379
-36,777
| -6% | -$2.22M |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $35.7M | 0.04% |
535,105
+71,207
| +15% | +$4.76M |
|
563
EQT Corp
EQT
$33.2B
| $35.6M | 0.04% |
1,599,776
+651,357
| +69% | +$13.2M |
|
564
Truist Financial
TFC
$63.2B
| $35.6M | 0.04% |
641,124
-409,579
| -39% | -$24.1M |
|
565
Universal Health Services
UHS
$9.43B
| $35.2M | 0.04% |
240,079
+12,785
| +6% | +$1.93M |
|
566
DaVita
DVA
$15.1B
| $35.1M | 0.04% |
291,141
-93,654
| -24% | -$11.1M |
|
|
DQ
567
Daqo New Energy
DQ
$790M
| $35M | 0.04% |
539,024
-46,509
| -8% | -$3.34M |
|
568
AMC Entertainment Holdings
AMC
$2.03B
| $35M | 0.04% |
+61,750
| New | +$16.4M |
|
569
Toll Brothers
TOL
$14B
| $34.9M | 0.04% |
604,405
+22,268
| +4% | +$1.36M |
|
570
Nexstar Media Group
NXST
$5.6B
| $34.9M | 0.04% |
235,852
+549
| +0.2% | +$81.6K |
|
571
Huntington Ingalls Industries
HII
$11.3B
| $34.9M | 0.04% |
165,481
+15,677
| +10% | +$3.34M |
|
|
MANT
572
DELISTED
Mantech International Corp
MANT
| $34.8M | 0.04% |
402,059
+16,851
| +4% | +$1.46M |
|
|
AQUA
573
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.8M | 0.04% |
1,029,775
+159,527
| +18% | +$4.8M |
|
574
Ormat Technologies
ORA
$6.11B
| $34.6M | 0.04% |
497,641
-30,792
| -6% | -$2.19M |
|
575
Old Republic International
ORI
$10.3B
| $34.4M | 0.04% |
1,379,129
+813,827
| +144% | +$20.4M |
|
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.