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First Trust Advisors

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
Cap. Flow
+$3.67B
Cap. Flow %
3.98%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$225M
2
LOW icon
Lowe's Companies
LOW
+$221M
3
HUM icon
Humana
HUM
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
PPG icon
PPG Industries
PPG
+$233M
3
AMZN icon
Amazon
AMZN
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
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
TSN icon
576
Tyson Foods
TSN
$20.2B
$34.3M 0.04%
464,993
+34,460
+8% +$2.67M
AZO icon
577
AutoZone
AZO
$48.3B
$34.2M 0.04%
22,944
+12,268
+115% +$17.8M
MAT icon
578
Mattel
MAT
$4.17B
$34M 0.04%
1,689,548
+91,341
+6% +$1.89M
OMC icon
579
Omnicom Group
OMC
$22.7B
$33.4M 0.04%
417,812
-21,342
-5% -$1.73M
STT icon
580
State Street
STT
$50.9B
$33.4M 0.04%
406,023
+75,569
+23% +$6.38M
GNTX icon
581
Gentex
GNTX
$4.88B
$33.4M 0.04%
1,008,401
+325,963
+48% +$11.3M
CRUS icon
582
Cirrus Logic
CRUS
$6.74B
$33.3M 0.04%
391,078
+145,833
+59% +$11.7M
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.07B
$33.2M 0.04%
1,378,433
+96,316
+8% +$2.32M
STLD icon
584
Steel Dynamics
STLD
$35.6B
$33.2M 0.04%
556,267
+129,484
+30% +$7.6M
PRU icon
585
Prudential Financial
PRU
$41.7B
$33.1M 0.04%
323,020
-520
-0.2% -$53.1K
EIX icon
586
Edison International
EIX
$30.7B
$33M 0.04%
571,374
+105,596
+23% +$6.14M
SYF icon
587
Synchrony
SYF
$23.7B
$33M 0.04%
679,122
+19,626
+3% +$894K
IP icon
588
International Paper
IP
$22.3B
$32.9M 0.04%
566,857
+276,873
+95% +$15.8M
NVR icon
589
NVR
NVR
$17.2B
$32.8M 0.04%
6,591
+339
+5% +$1.65M
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$15.9B
$32.7M 0.04%
183,839
+77,334
+73% +$13.4M
FISV
591
Fiserv Inc
FISV
$27.2B
$32.5M 0.04%
304,010
-259,046
-46% -$30.1M
AQN icon
592
Algonquin Power & Utilities
AQN
$4.69B
$32.4M 0.04%
2,178,192
+377,766
+21% +$5.95M
LYFT icon
593
Lyft
LYFT
$5.39B
$32.2M 0.03%
532,996
+211,307
+66% +$12.2M
POOL icon
594
Pool Corp
POOL
$6.7B
$32M 0.03%
69,844
-27,843
-29% -$11.7M
UHAL icon
595
U-Haul Holding Co
UHAL
$14B
$32M 0.03%
542,650
+8,470
+2% +$496K
NATI
596
DELISTED
National Instruments Corp
NATI
$31.9M 0.03%
754,880
+271,166
+56% +$11.4M
EXP icon
597
Eagle Materials
EXP
$6.6B
$31.9M 0.03%
224,345
+95,026
+73% +$13.7M
MWA icon
598
Mueller Water Products
MWA
$3.92B
$31.7M 0.03%
2,200,130
+467,426
+27% +$6.71M
AXON
599
Axon Enterprise
AXON
$40.5B
$31.6M 0.03%
178,658
+4,035
+2% +$594K
CTRA
600
DELISTED
Coterra Energy
CTRA
$31.6M 0.03%
1,808,441
+580,056
+47% +$9.87M
22 23
24
25 26

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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.