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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 | |
|---|---|---|---|---|---|---|
701
Array Technologies
ARRY
$818M
| $24M | 0.03% |
1,538,494
+262,355
| +21% | +$5.53M |
|
702
Steris
STE
$20.9B
| $23.9M | 0.03% |
116,199
-6,557
| -5% | -$1.32M |
|
|
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.9M | 0.03% |
2,808,925
+1,631,761
| +139% | +$13.8M |
|
704
Canadian Solar
CSIQ
$906M
| $23.9M | 0.03% |
532,531
-18,410
| -3% | -$753K |
|
705
Westlake Corp
WLK
$9.46B
| $23.9M | 0.03% |
264,881
+75,226
| +40% | +$7.31M |
|
706
Huazhu Hotels Group
HTHT
$12.4B
| $23.7M | 0.03% |
448,132
+33,314
| +8% | +$1.88M |
|
707
Evercore
EVR
$13.1B
| $23.6M | 0.03% |
167,390
+96,237
| +135% | +$13.5M |
|
708
Lindsay Corp
LNN
$1.16B
| $23.5M | 0.03% |
142,256
+14,207
| +11% | +$2.34M |
|
709
Oshkosh
OSK
$9.67B
| $23.4M | 0.03% |
187,818
-61,380
| -25% | -$7.76M |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $23.3M | 0.03% |
410,753
+160,865
| +64% | +$11.4M |
|
711
Charter Communications
CHTR
$14.7B
| $23.3M | 0.03% |
32,445
-1,528
| -4% | -$1.03M |
|
712
Waters Corp
WAT
$36.8B
| $23.3M | 0.03% |
67,285
+20,474
| +44% | +$6.48M |
|
713
Timken Company
TKR
$9.82B
| $23.3M | 0.03% |
288,516
+90,200
| +45% | +$7.63M |
|
714
Virtu Financial
VIRT
$5.2B
| $23.2M | 0.03% |
840,664
+95,198
| +13% | +$2.83M |
|
715
Cintas
CTAS
$82.4B
| $23.2M | 0.03% |
243,176
-29,208
| -11% | -$2.59M |
|
716
Lazard
LAZ
$4.37B
| $23.2M | 0.03% |
513,035
+312,322
| +156% | +$14.3M |
|
717
Ameresco
AMRC
$1.15B
| $23.1M | 0.03% |
367,789
-9,674
| -3% | -$521K |
|
718
Zions Bancorporation
ZION
$10.1B
| $23M | 0.02% |
435,339
-16,422
| -4% | -$920K |
|
719
Sociedad Química y Minera de Chile
SQM
$19.6B
| $23M | 0.02% |
486,150
+9,538
| +2% | +$470K |
|
720
AGCO
AGCO
$8.78B
| $23M | 0.02% |
176,461
+56,861
| +48% | +$8M |
|
721
Murphy Oil
MUR
$5.58B
| $23M | 0.02% |
986,911
-102,497
| -9% | -$2.09M |
|
|
PRAH
722
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.9M | 0.02% |
138,550
-10,746
| -7% | -$1.79M |
|
723
American Financial Group
AFG
$11.9B
| $22.9M | 0.02% |
183,395
+123,123
| +204% | +$15.4M |
|
724
ADT
ADT
$5.16B
| $22.7M | 0.02% |
2,108,331
+705,408
| +50% | +$7.09M |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $22.7M | 0.02% |
209,981
+8,779
| +4% | +$941K |
|
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.