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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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$4.15B
| $28.9M | 0.03% |
211,169
+154,846
| +275% | +$21M |
|
627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $28.9M | 0.03% |
303,617
+35,283
| +13% | +$3.32M |
|
|
TPIC
628
DELISTED
TPI Composites
TPIC
| $28.8M | 0.03% |
595,759
-10,318
| -2% | -$507K |
|
|
REGI
629
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.8M | 0.03% |
462,269
+25,359
| +6% | +$1.58M |
|
630
Trimble
TRMB
$12.3B
| $28.8M | 0.03% |
351,662
-23,290
| -6% | -$1.85M |
|
631
CarMax
KMX
$8.27B
| $28.7M | 0.03% |
222,011
+77,822
| +54% | +$9.62M |
|
632
FuelCell Energy
FCEL
$1.7B
| $28.5M | 0.03% |
106,751
+6,605
| +7% | +$1.93M |
|
633
PagerDuty
PD
$700M
| $28.3M | 0.03% |
665,051
-407,813
| -38% | -$16.5M |
|
634
Medpace
MEDP
$16.8B
| $28.3M | 0.03% |
160,118
+30,181
| +23% | +$5.21M |
|
|
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.3M | 0.03% |
743,334
+44,334
| +6% | +$1.38M |
|
636
Reliance Steel & Aluminium
RS
$20.8B
| $28.2M | 0.03% |
187,152
+20,107
| +12% | +$3.27M |
|
637
Western Union
WU
$2.57B
| $28.2M | 0.03% |
1,227,574
+233,763
| +24% | +$5.82M |
|
638
Guardant Health
GH
$19.5B
| $28.1M | 0.03% |
226,004
-62,565
| -22% | -$8.42M |
|
|
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28M | 0.03% |
415,140
+82,620
| +25% | +$4.97M |
|
640
CF Industries
CF
$19.2B
| $28M | 0.03% |
544,541
+128,794
| +31% | +$6.55M |
|
641
Intuitive Surgical
ISRG
$121B
| $28M | 0.03% |
91,302
-71,082
| -44% | -$19.9M |
|
|
FITB
642
Fifth Third Bancorp
FITB
$52B
| $27.9M | 0.03% |
730,395
-575,353
| -44% | -$23M |
|
643
Royal Gold
RGLD
$17.1B
| $27.7M | 0.03% |
242,735
+119,904
| +98% | +$14.1M |
|
644
Prosperity Bancshares
PB
$8.77B
| $27.7M | 0.03% |
385,618
+139,349
| +57% | +$10.4M |
|
645
Williams Companies
WMB
$90.5B
| $27.6M | 0.03% |
1,045,003
+385,897
| +59% | +$9.88M |
|
646
Toro Company
TTC
$8.93B
| $27.6M | 0.03% |
250,970
-60,000
| -19% | -$6.6M |
|
647
Henry Schein
HSIC
$9.74B
| $27.4M | 0.03% |
369,850
+178
| +0% | +$13.4K |
|
648
Knight Transportation
KNX
$11.8B
| $27.4M | 0.03% |
602,209
+72,157
| +14% | +$3.45M |
|
649
Shift4
FOUR
$3.84B
| $27.4M | 0.03% |
291,970
+45,273
| +18% | +$4.27M |
|
|
SJR
650
DELISTED
Shaw Communications Inc.
SJR
| $27.4M | 0.03% |
945,728
-2,817,175
| -75% | -$81.3M |
|
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.