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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 | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$9.12B
| $20.1M | 0.02% |
861,286
+345,553
| +67% | +$7.6M |
|
777
Royalty Pharma
RPRX
$26.1B
| $20M | 0.02% |
487,022
-52,884
| -10% | -$2.25M |
|
778
BOK Financial
BOKF
$8.64B
| $19.9M | 0.02% |
230,332
-18,543
| -7% | -$1.66M |
|
|
JKS
779
JinkoSolar
JKS
$775M
| $19.8M | 0.02% |
353,655
-39,337
| -10% | -$1.5M |
|
780
Trex
TREX
$4.51B
| $19.8M | 0.02% |
193,785
-21,754
| -10% | -$2.2M |
|
781
Huntsman Corp
HUN
$2.24B
| $19.8M | 0.02% |
746,806
+312,027
| +72% | +$8.87M |
|
782
Chemours
CC
$2.59B
| $19.8M | 0.02% |
568,817
+454,806
| +399% | +$15.1M |
|
783
Clearway Energy Class C
CWEN
$5B
| $19.8M | 0.02% |
746,600
-139,124
| -16% | -$3.82M |
|
784
Intercontinental Exchange
ICE
$82.4B
| $19.7M | 0.02% |
166,572
-72,703
| -30% | -$8.37M |
|
785
Arcosa
ACA
$7.12B
| $19.7M | 0.02% |
335,956
+51,603
| +18% | +$3.19M |
|
786
Delta Air Lines
DAL
$55.9B
| $19.7M | 0.02% |
456,139
+132,671
| +41% | +$6.14M |
|
|
HTO
787
H2O America
HTO
$2.67B
| $19.7M | 0.02% |
311,120
+34,204
| +12% | +$2.21M |
|
788
Genmab
GMAB
$17.7B
| $19.6M | 0.02% |
+480,488
| New | +$18.5M |
|
789
Graco
GGG
$12.9B
| $19.6M | 0.02% |
259,011
+35,832
| +16% | +$2.69M |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.6M | 0.02% |
172,123
+4,649
| +3% | +$520K |
|
791
United Airlines
UAL
$38.4B
| $19.5M | 0.02% |
372,457
+122,979
| +49% | +$6.82M |
|
792
Crown Holdings
CCK
$12.8B
| $19.3M | 0.02% |
189,288
-46,320
| -20% | -$4.88M |
|
793
Genpact
G
$5.3B
| $19.3M | 0.02% |
424,082
+7,336
| +2% | +$332K |
|
794
Repligen
RGEN
$7.44B
| $19.3M | 0.02% |
96,466
-44,324
| -31% | -$8.6M |
|
795
Chewy
CHWY
$8.54B
| $19.2M | 0.02% |
240,641
-97,092
| -29% | -$7.51M |
|
796
Penumbra
PEN
$12.5B
| $19M | 0.02% |
+69,312
| New | +$18.9M |
|
797
Alaska Air
ALK
$5.15B
| $19M | 0.02% |
314,236
+111,248
| +55% | +$7.51M |
|
798
Radware
RDWR
$1.24B
| $18.9M | 0.02% |
615,557
+307,413
| +100% | +$8.86M |
|
799
Avery Dennison
AVY
$12.3B
| $18.9M | 0.02% |
89,746
+5,660
| +7% | +$1.19M |
|
800
GameStop
GME
$9.5B
| $18.9M | 0.02% |
352,332
+328,448
| +1,375% | +$15.9M |
|
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.