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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 | |
|---|---|---|---|---|---|---|
901
Navient
NAVI
$774M
| $14.2M | 0.02% |
732,185
+40,333
| +6% | +$692K |
|
902
Applovin
APP
$132B
| $14.1M | 0.02% |
+187,959
| New | +$13M |
|
903
First Hawaiian
FHB
$3.42B
| $14.1M | 0.02% |
496,696
+94,163
| +23% | +$2.64M |
|
904
SM Energy
SM
$7.96B
| $14M | 0.02% |
567,798
+90,831
| +19% | +$1.76M |
|
|
SWCH
905
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.8M | 0.01% |
654,007
+601,529
| +1,146% | +$11.5M |
|
|
ZNGA
906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.7M | 0.01% |
1,292,328
-369,660
| -22% | -$3.89M |
|
907
Teleflex
TFX
$5.85B
| $13.7M | 0.01% |
34,068
+16,526
| +94% | +$6.77M |
|
908
Equifax
EFX
$20.3B
| $13.7M | 0.01% |
57,142
-62,694
| -52% | -$14M |
|
909
Olin
OLN
$2.64B
| $13.6M | 0.01% |
294,216
+208,270
| +242% | +$9.38M |
|
|
WIRE
910
DELISTED
Encore Wire Corp
WIRE
| $13.6M | 0.01% |
179,134
+48,365
| +37% | +$3.72M |
|
911
Chegg
CHGG
$108M
| $13.6M | 0.01% |
163,076
-212,276
| -57% | -$17.6M |
|
912
A10 Networks
ATEN
$2.47B
| $13.5M | 0.01% |
1,203,044
-463,734
| -28% | -$4.49M |
|
913
Western Alliance Bancorporation
WAL
$9.07B
| $13.5M | 0.01% |
145,696
-37,074
| -20% | -$3.67M |
|
914
NRG Energy
NRG
$29.8B
| $13.5M | 0.01% |
335,082
-54,723
| -14% | -$1.98M |
|
915
First Financial Bankshares
FFIN
$4.97B
| $13.4M | 0.01% |
271,911
+31,032
| +13% | +$1.52M |
|
916
Walt Disney
DIS
$165B
| $13.3M | 0.01% |
75,820
+44,423
| +141% | +$7.99M |
|
917
Spotify
SPOT
$99.2B
| $13.3M | 0.01% |
48,219
-161,258
| -77% | -$40.9M |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.01% |
+621,773
| New | +$13.9M |
|
|
TWOU
919
DELISTED
2U Inc
TWOU
| $13.3M | 0.01% |
10,622
-3,439
| -24% | -$3.97M |
|
920
Sabesp
SBS
$19.7B
| $13.3M | 0.01% |
9,250,069
+1,437,458
| +18% | +$2.14M |
|
921
Capri Holdings
CPRI
$1.77B
| $13.2M | 0.01% |
231,444
+51,961
| +29% | +$2.83M |
|
922
Lumentum
LITE
$59.4B
| $13.2M | 0.01% |
160,339
-22,823
| -12% | -$1.92M |
|
923
Marathon Petroleum
MPC
$90.3B
| $13.1M | 0.01% |
217,252
-16,289
| -7% | -$955K |
|
924
Boston Beer
SAM
$1.88B
| $13.1M | 0.01% |
12,804
-978
| -7% | -$1.1M |
|
925
Hexcel
HXL
$8.32B
| $13.1M | 0.01% |
209,323
-88,080
| -30% | -$5.08M |
|
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.