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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 | |
|---|---|---|---|---|---|---|
|
IPG
801
DELISTED
Interpublic Group of Companies
IPG
| $18.8M | 0.02% |
579,717
-269,740
| -32% | -$8.62M |
|
802
Southwest Airlines
LUV
$22.1B
| $18.8M | 0.02% |
353,929
+109,640
| +45% | +$6.57M |
|
803
Valvoline
VVV
$4.97B
| $18.7M | 0.02% |
576,518
+193,773
| +51% | +$6.03M |
|
804
Novavax
NVAX
$1.23B
| $18.7M | 0.02% |
88,016
+57,354
| +187% | +$10.5M |
|
|
MCFE
805
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $18.7M | 0.02% |
666,528
+337,765
| +103% | +$8.65M |
|
806
NCR Voyix
VYX
$1.06B
| $18.7M | 0.02% |
666,763
-810,610
| -55% | -$22.4M |
|
|
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.6M | 0.02% |
612,594
+206,275
| +51% | +$7.24M |
|
|
WWE
808
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.02% |
321,818
+209,964
| +188% | +$11.9M |
|
809
ICICI Bank
IBN
$106B
| $18.6M | 0.02% |
1,087,444
-519,342
| -32% | -$8.64M |
|
810
HDFC Bank
HDB
$119B
| $18.6M | 0.02% |
508,196
-99,804
| -16% | -$3.66M |
|
811
Ollie's Bargain Outlet
OLLI
$4.01B
| $18.5M | 0.02% |
220,383
+48,148
| +28% | +$4.19M |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 0.02% |
371,643
+290,097
| +356% | +$15.4M |
|
813
Vodafone
VOD
$34.9B
| $18.4M | 0.02% |
1,076,415
-560,887
| -34% | -$10.5M |
|
814
NovoCure
NVCR
$2.04B
| $18.4M | 0.02% |
82,862
-111,914
| -57% | -$21.8M |
|
815
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $18.4M | 0.02% |
+688,682
| New | +$18.3M |
|
816
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $18.4M | 0.02% |
306,135
+169,288
| +124% | +$10.2M |
|
817
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $18.3M | 0.02% |
353,687
-120,604
| -25% | -$6.25M |
|
|
WRK
818
DELISTED
WestRock Company
WRK
| $18.2M | 0.02% |
342,047
+105,171
| +44% | +$5.89M |
|
819
Kohl's
KSS
$2.03B
| $18M | 0.02% |
327,426
-45,117
| -12% | -$2.59M |
|
820
Crane NXT
CXT
$3.04B
| $18M | 0.02% |
562,372
+527,692
| +1,522% | +$17.2M |
|
821
Encompass Health
EHC
$11.2B
| $18M | 0.02% |
290,649
-66,727
| -19% | -$4.45M |
|
822
Roku
ROKU
$21.1B
| $18M | 0.02% |
39,274
-10,608
| -21% | -$3.75M |
|
|
SBNY
823
DELISTED
Signature Bank
SBNY
| $17.9M | 0.02% |
73,022
+4,395
| +6% | +$1.07M |
|
824
Bunge Global
BG
$23.6B
| $17.9M | 0.02% |
229,449
-13,448
| -6% | -$1.14M |
|
825
Logitech
LOGI
$15.2B
| $17.9M | 0.02% |
147,996
+104,922
| +244% | +$12.3M |
|
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.