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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.4M | 0.02% |
+457,357
| New | +$15.8M |
|
852
Caesars Entertainment
CZR
$6.1B
| $16.4M | 0.02% |
+157,799
| New | +$15.9M |
|
853
Mercado Libre
MELI
$91.3B
| $16.2M | 0.02% |
10,404
+29
| +0.3% | +$42.6K |
|
|
WORK
854
DELISTED
Slack Technologies, Inc.
WORK
| $16.1M | 0.02% |
364,371
-367,858
| -50% | -$15.7M |
|
|
AZPN
855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.1M | 0.02% |
+117,072
| New | +$16.1M |
|
856
Parker-Hannifin
PH
$125B
| $16.1M | 0.02% |
52,586
+6,435
| +14% | +$1.99M |
|
857
SBA Communications
SBAC
$18.4B
| $16M | 0.02% |
50,333
-409
| -0.8% | -$123K |
|
858
DraftKings
DKNG
$11.4B
| $16M | 0.02% |
307,051
-235,492
| -43% | -$12.4M |
|
859
BWX Technologies
BWXT
$16B
| $16M | 0.02% |
274,495
+129,752
| +90% | +$8.35M |
|
860
Cognex
CGNX
$10.3B
| $16M | 0.02% |
189,895
+1,275
| +0.7% | +$103K |
|
861
Vistra
VST
$55.1B
| $15.9M | 0.02% |
859,115
+176,522
| +26% | +$3.05M |
|
862
Primerica
PRI
$9.81B
| $15.9M | 0.02% |
103,708
+41,784
| +67% | +$6.6M |
|
863
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $15.8M | 0.02% |
438,139
+11,457
| +3% | +$404K |
|
864
Ubiquiti
UI
$31.8B
| $15.8M | 0.02% |
+50,457
| New | +$14.8M |
|
865
lululemon athletica
LULU
$13B
| $15.7M | 0.02% |
43,215
-15,857
| -27% | -$5.22M |
|
866
Hasbro
HAS
$12.6B
| $15.7M | 0.02% |
166,286
+64,317
| +63% | +$6.18M |
|
867
Copart
CPRT
$25.9B
| $15.7M | 0.02% |
475,036
-779,380
| -62% | -$24.2M |
|
868
Wynn Resorts
WYNN
$10.1B
| $15.7M | 0.02% |
127,996
+78,582
| +159% | +$10M |
|
869
Globant
GLOB
$1.35B
| $15.6M | 0.02% |
71,309
-71,014
| -50% | -$15.6M |
|
870
AvalonBay Communities
AVB
$27.1B
| $15.6M | 0.02% |
74,885
+16,109
| +27% | +$3.22M |
|
871
Clean Harbors
CLH
$16.1B
| $15.5M | 0.02% |
165,898
+25,872
| +18% | +$2.35M |
|
|
AZRE
872
DELISTED
Azure Power Global Limited
AZRE
| $15.4M | 0.02% |
572,310
+128,354
| +29% | +$2.98M |
|
873
BJs Wholesale Club
BJ
$11.9B
| $15.3M | 0.02% |
322,527
+74,527
| +30% | +$3.41M |
|
874
Fidelity National Information Services
FIS
$21.5B
| $15.1M | 0.02% |
106,707
-122,855
| -54% | -$18.2M |
|
|
SWN
875
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.02% |
2,660,538
+698,297
| +36% | +$3.43M |
|
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.