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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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$28.9B
| $27.3M | 0.03% |
734,128
+360,172
| +96% | +$13.4M |
|
652
Regions Financial
RF
$26.3B
| $27.3M | 0.03% |
1,352,049
-55,234
| -4% | -$1.19M |
|
653
Bath & Body Works
BBWI
$4.01B
| $27.3M | 0.03% |
468,120
+453,742
| +3,156% | +$24.5M |
|
654
Ryder
R
$10.3B
| $27.2M | 0.03% |
366,049
+88,650
| +32% | +$7.01M |
|
655
Conagra Brands
CAG
$7.07B
| $27.2M | 0.03% |
746,772
+196,468
| +36% | +$7.35M |
|
|
LTHM
656
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.03% |
1,402,765
+38,838
| +3% | +$706K |
|
657
Whirlpool
WHR
$2.42B
| $27M | 0.03% |
124,016
-54,611
| -31% | -$12.7M |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 0.03% |
165,013
-60,520
| -27% | -$9.51M |
|
659
Allison Transmission
ALSN
$10.1B
| $26.8M | 0.03% |
674,125
+282,130
| +72% | +$12M |
|
660
MGIC Investment
MTG
$6.27B
| $26.7M | 0.03% |
1,965,651
+495,298
| +34% | +$7.11M |
|
661
Lightspeed Commerce
LSPD
$1.3B
| $26.7M | 0.03% |
+318,459
| New | +$22.4M |
|
662
Mueller Industries
MLI
$14.1B
| $26.6M | 0.03% |
2,458,144
+568,936
| +30% | +$6.43M |
|
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $26.5M | 0.03% |
362,292
+108,938
| +43% | +$7.7M |
|
664
Zai Lab
ZLAB
$2.17B
| $26.5M | 0.03% |
149,738
+65,344
| +77% | +$10.5M |
|
665
Stanley Black & Decker
SWK
$14.2B
| $26.2M | 0.03% |
127,879
+57,806
| +82% | +$12M |
|
666
Five Below
FIVE
$11.2B
| $26.2M | 0.03% |
135,516
+7,899
| +6% | +$1.51M |
|
667
Elanco Animal Health
ELAN
$12.4B
| $26.1M | 0.03% |
753,349
+485,077
| +181% | +$16M |
|
668
Takeda Pharmaceutical
TAK
$55.1B
| $26M | 0.03% |
1,544,671
-315,586
| -17% | -$5.37M |
|
669
Equinix
EQIX
$107B
| $26M | 0.03% |
32,415
+3,183
| +11% | +$2.36M |
|
670
AutoNation
AN
$6.97B
| $25.9M | 0.03% |
272,884
-19,851
| -7% | -$1.94M |
|
671
Wipro
WIT
$18.5B
| $25.8M | 0.03% |
6,596,140
-3,561,782
| -35% | -$13.3M |
|
672
OneMain Financial
OMF
$6.9B
| $25.7M | 0.03% |
429,525
+140,713
| +49% | +$7.97M |
|
|
NKLA
673
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.7M | 0.03% |
47,436
+19,210
| +68% | +$8M |
|
674
NetEase
NTES
$76.5B
| $25.7M | 0.03% |
222,958
-76,042
| -25% | -$8.37M |
|
675
Associated Banc-Corp
ASB
$5.81B
| $25.6M | 0.03% |
1,247,684
+13,708
| +1% | +$303K |
|
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.