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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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$7.04B
| $15M | 0.02% |
604,710
+68,742
| +13% | +$1.83M |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| $15M | 0.02% |
126,585
+89,103
| +238% | +$10.1M |
|
878
Bread Financial
BFH
$4.21B
| $14.9M | 0.02% |
179,685
-104,963
| -37% | -$9.5M |
|
879
MasTec
MTZ
$26.7B
| $14.9M | 0.02% |
140,649
+11,714
| +9% | +$1.27M |
|
880
Marriott International
MAR
$98.7B
| $14.9M | 0.02% |
108,859
+2,958
| +3% | +$426K |
|
881
Albertsons Companies
ACI
$5.4B
| $14.8M | 0.02% |
755,324
+222,499
| +42% | +$4.32M |
|
882
Rocket Companies
RKT
$36.9B
| $14.8M | 0.02% |
767,467
-984,717
| -56% | -$19.9M |
|
883
West Pharmaceutical
WST
$23.1B
| $14.7M | 0.02% |
41,078
-33,412
| -45% | -$11M |
|
884
Sonos
SONO
$1.75B
| $14.6M | 0.02% |
415,347
-111,781
| -21% | -$4.18M |
|
885
Jack Henry & Associates
JKHY
$10.7B
| $14.6M | 0.02% |
89,289
+41,924
| +89% | +$6.7M |
|
886
Middlesex Water
MSEX
$1.05B
| $14.6M | 0.02% |
178,279
+25,796
| +17% | +$2.14M |
|
|
DCP
887
DELISTED
DCP Midstream, LP
DCP
| $14.5M | 0.02% |
473,661
+101,366
| +27% | +$2.62M |
|
888
Vanguard S&P 500 ETF
VOO
$968B
| $14.4M | 0.02% |
36,709
+2,630
| +8% | +$1.01M |
|
889
PG&E
PCG
$47.8B
| $14.4M | 0.02% |
1,418,811
+1,306,918
| +1,168% | +$14M |
|
|
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.02% |
1,007,288
-165,922
| -14% | -$2.45M |
|
891
Valero Energy
VLO
$89.8B
| $14.4M | 0.02% |
183,933
-254,192
| -58% | -$19.7M |
|
892
Nokia
NOK
$50.8B
| $14.4M | 0.02% |
2,698,547
-704,861
| -21% | -$3.4M |
|
893
Atkore
ATKR
$2.59B
| $14.3M | 0.02% |
201,806
+12,393
| +7% | +$944K |
|
894
Boston Properties
BXP
$11B
| $14.3M | 0.02% |
124,413
-22,474
| -15% | -$2.52M |
|
895
Masco
MAS
$16B
| $14.3M | 0.02% |
241,929
+61,953
| +34% | +$3.82M |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.02% |
310,527
-34,487
| -10% | -$1.41M |
|
|
897
PPG Industries
PPG
$25.9B
| $14.2M | 0.02% |
83,701
-1,357,118
| -94% | -$233M |
|
898
GDS Holdings
GDS
$6.34B
| $14.2M | 0.02% |
180,997
+17,869
| +11% | +$1.39M |
|
899
Equity Residential
EQR
$25.4B
| $14.2M | 0.02% |
184,460
+131,752
| +250% | +$9.96M |
|
|
SKX
900
DELISTED
Skechers
SKX
| $14.2M | 0.02% |
284,505
+11,025
| +4% | +$520K |
|
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.