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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 | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$11.4B
| $304M | 0.33% |
5,712,457
+223,672
| +4% | +$8.96M |
|
52
Cognizant
CTSH
$21.1B
| $304M | 0.33% |
4,387,302
+1,738,078
| +66% | +$129M |
|
53
Cloudflare
NET
$93.8B
| $303M | 0.33% |
2,858,966
+15,471
| +0.5% | +$1.28M |
|
54
Veeva Systems
VEEV
$30B
| $300M | 0.32% |
965,305
-64,148
| -6% | -$17.9M |
|
55
Coca-Cola
KO
$352B
| $298M | 0.32% |
5,506,118
+1,370,035
| +33% | +$74.5M |
|
56
Lam Research
LRCX
$390B
| $298M | 0.32% |
4,577,590
+57,230
| +1% | +$3.61M |
|
57
Skyworks Solutions
SWKS
$9.12B
| $297M | 0.32% |
1,547,544
+397,426
| +35% | +$70.5M |
|
58
United Parcel Service
UPS
$97.5B
| $294M | 0.32% |
1,413,300
-462,756
| -25% | -$92.6M |
|
59
NetApp
NTAP
$32.8B
| $291M | 0.31% |
3,552,964
-70,589
| -2% | -$5.51M |
|
60
Alibaba
BABA
$270B
| $287M | 0.31% |
1,265,937
+70,741
| +6% | +$15.7M |
|
61
AT&T
T
$163B
| $285M | 0.31% |
13,092,540
+1,008,495
| +8% | +$22.9M |
|
62
Union Pacific
UNP
$183B
| $276M | 0.3% |
1,255,415
+55,715
| +5% | +$12.4M |
|
63
Northrop Grumman
NOC
$76.8B
| $274M | 0.3% |
752,908
+489,192
| +185% | +$176M |
|
|
GRMN
64
Garmin
GRMN
$47.2B
| $271M | 0.29% |
1,874,347
-20,257
| -1% | -$2.84M |
|
65
Hewlett Packard
HPE
$64B
| $270M | 0.29% |
18,525,654
+4,174,638
| +29% | +$65.9M |
|
66
CSX Corp
CSX
$98.2B
| $269M | 0.29% |
8,370,804
+1,404,555
| +20% | +$46.3M |
|
67
General Dynamics
GD
$104B
| $268M | 0.29% |
1,425,080
-73,361
| -5% | -$13.8M |
|
|
68
UnitedHealth
UNH
$382B
| $268M | 0.29% |
669,226
+563,040
| +530% | +$225M |
|
69
Quest Diagnostics
DGX
$25.3B
| $268M | 0.29% |
2,029,441
+99,094
| +5% | +$13M |
|
70
NVIDIA
NVDA
$5.09T
| $268M | 0.29% |
13,384,240
-2,711,400
| -17% | -$43.5M |
|
71
Johnson & Johnson
JNJ
$633B
| $264M | 0.29% |
1,601,958
+153,273
| +11% | +$25.4M |
|
|
72
General Mills
GIS
$19.2B
| $263M | 0.28% |
4,315,860
+2,985,851
| +224% | +$185M |
|
73
Analog Devices
ADI
$181B
| $262M | 0.28% |
1,522,591
+191,802
| +14% | +$30.7M |
|
74
Enphase Energy
ENPH
$4.94B
| $260M | 0.28% |
1,416,875
+87,206
| +7% | +$12.8M |
|
75
MongoDB
MDB
$24B
| $259M | 0.28% |
715,871
+14,636
| +2% | +$4.53M |
|
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.