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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 | |
|---|---|---|---|---|---|---|
826
Amcor
AMCR
$20.6B
| $17.9M | 0.02% |
312,556
+126,082
| +68% | +$7.5M |
|
827
Lear
LEA
$7.19B
| $17.9M | 0.02% |
102,145
+40,022
| +64% | +$7.4M |
|
828
Sherwin-Williams
SHW
$78.3B
| $17.8M | 0.02% |
65,259
-6,669
| -9% | -$1.83M |
|
829
Raymond James Financial
RJF
$32.5B
| $17.8M | 0.02% |
204,965
+22,584
| +12% | +$1.97M |
|
830
Frontdoor
FTDR
$5.02B
| $17.7M | 0.02% |
355,870
+119,079
| +50% | +$6.28M |
|
831
Verisk Analytics
VRSK
$26.4B
| $17.7M | 0.02% |
101,454
-50,694
| -33% | -$8.99M |
|
832
Badger Meter
BMI
$3.66B
| $17.6M | 0.02% |
179,519
-2,363
| -1% | -$223K |
|
833
Energy Recovery
ERII
$434M
| $17.6M | 0.02% |
772,202
+101,125
| +15% | +$1.99M |
|
834
Trip.com Group
TCOM
$27.5B
| $17.5M | 0.02% |
492,307
+30,885
| +7% | +$1.18M |
|
835
Globus Medical
GMED
$10.4B
| $17.4M | 0.02% |
224,929
+53,381
| +31% | +$3.8M |
|
836
Woodward
WWD
$25B
| $17.4M | 0.02% |
141,506
+68,574
| +94% | +$8.44M |
|
837
Burlington
BURL
$22B
| $17.3M | 0.02% |
53,918
+37,360
| +226% | +$11.9M |
|
|
UNVR
838
DELISTED
Univar Solutions Inc.
UNVR
| $17M | 0.02% |
697,465
+258,063
| +59% | +$6.46M |
|
839
Vulcan Materials
VMC
$36.3B
| $16.9M | 0.02% |
97,114
-43,466
| -31% | -$7.77M |
|
840
IPG Photonics
IPGP
$3.89B
| $16.9M | 0.02% |
80,165
+34,343
| +75% | +$7.23M |
|
841
Digital Realty Trust
DLR
$73.7B
| $16.8M | 0.02% |
112,118
-18,262
| -14% | -$2.76M |
|
|
HES
842
DELISTED
Hess
HES
| $16.8M | 0.02% |
192,383
-41,290
| -18% | -$3.33M |
|
843
ICU Medical
ICUI
$3.93B
| $16.8M | 0.02% |
81,576
+24,453
| +43% | +$5.03M |
|
844
Deere & Co
DE
$170B
| $16.7M | 0.02% |
47,405
+39,393
| +492% | +$14.4M |
|
845
Nu Skin
NUS
$247M
| $16.7M | 0.02% |
295,143
+77,540
| +36% | +$4.41M |
|
|
STL
846
DELISTED
Sterling Bancorp
STL
| $16.6M | 0.02% |
671,360
-70,285
| -9% | -$1.77M |
|
847
DexCom
DXCM
$27.6B
| $16.6M | 0.02% |
156,524
-43,616
| -22% | -$4.19M |
|
848
Cullen/Frost Bankers
CFR
$10.3B
| $16.6M | 0.02% |
148,411
+31,183
| +27% | +$3.64M |
|
|
SEE
849
DELISTED
Sealed Air
SEE
| $16.6M | 0.02% |
280,007
+28,392
| +11% | +$1.53M |
|
850
East-West Bancorp
EWBC
$17.9B
| $16.5M | 0.02% |
229,531
-114,754
| -33% | -$8.53M |
|
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.