We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$33.6B
| $31.5M | 0.03% |
89,402
+7,819
| +10% | +$2.79M |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.9M | 0.03% |
345,406
+70,534
| +26% | +$5.96M |
|
603
Molina Healthcare
MOH
$10.3B
| $30.9M | 0.03% |
121,949
-20,504
| -14% | -$5.15M |
|
604
Vicor
VICR
$9.62B
| $30.5M | 0.03% |
288,608
-22,254
| -7% | -$1.98M |
|
605
Curtiss-Wright
CW
$27.7B
| $30.5M | 0.03% |
256,705
+80,686
| +46% | +$10.1M |
|
606
SLM Corp
SLM
$4.57B
| $30.4M | 0.03% |
1,453,981
+89,305
| +7% | +$1.76M |
|
607
Coupang
CPNG
$27.8B
| $30.4M | 0.03% |
727,586
-284,410
| -28% | -$11.6M |
|
608
Bruker
BRKR
$9.2B
| $30.4M | 0.03% |
399,462
+48,348
| +14% | +$3.38M |
|
609
Penske Automotive Group
PAG
$14.3B
| $30.3M | 0.03% |
401,677
-27,488
| -6% | -$2.3M |
|
610
Diamondback Energy
FANG
$57.6B
| $30.2M | 0.03% |
321,786
+16,481
| +5% | +$1.36M |
|
611
Cooper Companies
COO
$13.7B
| $30.2M | 0.03% |
304,904
+225,776
| +285% | +$22.1M |
|
612
Warner Bros
WBD
$64.6B
| $30.1M | 0.03% |
982,616
+149,712
| +18% | +$5.19M |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $30M | 0.03% |
500,829
+14,531
| +3% | +$874K |
|
614
Carlisle Companies
CSL
$13.6B
| $30M | 0.03% |
156,528
+29,995
| +24% | +$5.58M |
|
615
MDU Resources
MDU
$4.44B
| $29.8M | 0.03% |
2,502,691
+215,004
| +9% | +$2.69M |
|
616
Assured Guaranty
AGO
$3.78B
| $29.8M | 0.03% |
628,588
+41,975
| +7% | +$1.97M |
|
617
Estee Lauder
EL
$29B
| $29.7M | 0.03% |
93,248
+54,327
| +140% | +$16.5M |
|
618
MKS Inc
MKSI
$22.2B
| $29.6M | 0.03% |
166,232
+8,944
| +6% | +$1.63M |
|
619
LKQ Corp
LKQ
$6.58B
| $29.6M | 0.03% |
600,449
+21,362
| +4% | +$1.02M |
|
620
Range Resources
RRC
$9.11B
| $29.5M | 0.03% |
1,760,208
+511,377
| +41% | +$6.42M |
|
621
Floor & Decor
FND
$5.81B
| $29.5M | 0.03% |
279,556
-281,924
| -50% | -$29.3M |
|
622
KKR & Co
KKR
$89.2B
| $29.5M | 0.03% |
497,485
+342,850
| +222% | +$19M |
|
623
The Mosaic Company
MOS
$7.09B
| $29.2M | 0.03% |
915,528
+795,042
| +660% | +$27M |
|
624
Mohawk Industries
MHK
$6.9B
| $29.2M | 0.03% |
151,683
-28,762
| -16% | -$5.85M |
|
625
White Mountains Insurance
WTM
$5.47B
| $29.1M | 0.03% |
25,324
+6,545
| +35% | +$7.64M |
|
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.