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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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$5.18B
| $25.5M | 0.03% |
1,087,723
+374,218
| +52% | +$8.86M |
|
677
Palantir
PLTR
$295B
| $25.5M | 0.03% |
967,854
+37,200
| +4% | +$860K |
|
678
Eastman Chemical
EMN
$7.8B
| $25.4M | 0.03% |
217,308
-2,056
| -0.9% | -$247K |
|
679
First Citizens BancShares
FCNCA
$24.6B
| $25.3M | 0.03% |
30,381
-15,942
| -34% | -$13.6M |
|
680
Watts Water Technologies
WTS
$11.5B
| $25.3M | 0.03% |
173,241
+6,020
| +4% | +$795K |
|
681
Lincoln National
LNC
$7.91B
| $25.3M | 0.03% |
402,183
+74,682
| +23% | +$4.93M |
|
682
Devon Energy
DVN
$51.9B
| $25.3M | 0.03% |
865,512
+313,498
| +57% | +$8.1M |
|
|
KSU
683
DELISTED
Kansas City Southern
KSU
| $25.2M | 0.03% |
88,835
-107,909
| -55% | -$31.1M |
|
|
AL
684
DELISTED
Air Lease Corp
AL
| $25.2M | 0.03% |
602,750
+105,844
| +21% | +$4.92M |
|
685
Yum China
YUMC
$14.9B
| $25M | 0.03% |
376,878
+59,312
| +19% | +$3.78M |
|
|
SNV
686
DELISTED
Synovus
SNV
| $25M | 0.03% |
568,816
+64,313
| +13% | +$3.02M |
|
687
Schneider National
SNDR
$6.59B
| $24.9M | 0.03% |
1,145,238
-46,588
| -4% | -$1.13M |
|
|
COHR
688
DELISTED
Coherent Inc
COHR
| $24.8M | 0.03% |
+93,833
| New | +$24.7M |
|
689
Markel Group
MKL
$25B
| $24.8M | 0.03% |
20,898
+13,356
| +177% | +$16M |
|
690
Globe Life
GL
$13.5B
| $24.6M | 0.03% |
258,676
+100,691
| +64% | +$10.3M |
|
691
ScottsMiracle-Gro
SMG
$4.03B
| $24.6M | 0.03% |
128,153
+33,993
| +36% | +$7.5M |
|
692
Landstar System
LSTR
$6.8B
| $24.5M | 0.03% |
155,332
+58,902
| +61% | +$9.89M |
|
693
Graphic Packaging
GPK
$3.26B
| $24.5M | 0.03% |
1,352,526
+217,892
| +19% | +$3.98M |
|
|
CMA
694
DELISTED
Comerica
CMA
| $24.5M | 0.03% |
343,192
+51,254
| +18% | +$3.8M |
|
|
FRC
695
DELISTED
First Republic Bank
FRC
| $24.4M | 0.03% |
130,529
-4,262
| -3% | -$783K |
|
696
PagSeguro Digital
PAGS
$2.57B
| $24.4M | 0.03% |
436,125
+405,253
| +1,313% | +$19.5M |
|
697
Northern Trust
NTRS
$22.2B
| $24.3M | 0.03% |
210,067
+54,774
| +35% | +$6.28M |
|
698
American Airlines Group
AAL
$9.58B
| $24.2M | 0.03% |
1,142,637
+429,940
| +60% | +$9.73M |
|
699
Invesco
IVZ
$13.3B
| $24.2M | 0.03% |
906,437
-195,846
| -18% | -$5.34M |
|
700
Kemper
KMPR
$1.7B
| $24.1M | 0.03% |
326,474
+90,152
| +38% | +$6.95M |
|
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.