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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$86B
| $258M | 0.28% |
1,831,798
+40,739
| +2% | +$5.46M |
|
77
Agilent Technologies
A
$39.2B
| $257M | 0.28% |
1,735,434
+1,214,140
| +233% | +$166M |
|
78
PepsiCo
PEP
$187B
| $255M | 0.28% |
1,724,402
+108,443
| +7% | +$15.8M |
|
79
3M
MMM
$88B
| $254M | 0.28% |
1,531,470
-49,420
| -3% | -$8.25M |
|
80
Fastly Inc
FSLY
$3.18B
| $251M | 0.27% |
4,219,486
+1,164,970
| +38% | +$66.2M |
|
81
Etsy
ETSY
$7.69B
| $251M | 0.27% |
1,219,439
+31,705
| +3% | +$5.87M |
|
82
Home Depot
HD
$330B
| $251M | 0.27% |
786,303
+498,119
| +173% | +$158M |
|
83
Hershey
HSY
$35.4B
| $251M | 0.27% |
1,439,226
+77,167
| +6% | +$13M |
|
84
Walmart Inc
WMT
$870B
| $249M | 0.27% |
5,299,614
+357,303
| +7% | +$16.6M |
|
85
Datadog
DDOG
$87.5B
| $248M | 0.27% |
2,385,523
+39,432
| +2% | +$3.56M |
|
|
86
Lowe's Companies
LOW
$116B
| $248M | 0.27% |
1,279,582
+1,128,202
| +745% | +$221M |
|
87
Adobe
ADBE
$89.8B
| $247M | 0.27% |
421,254
-78,620
| -16% | -$40.5M |
|
88
Lumen
LUMN
$6.57B
| $245M | 0.27% |
18,043,939
-3,028,772
| -14% | -$41.8M |
|
89
Verizon
VZ
$192B
| $242M | 0.26% |
4,324,239
-242,049
| -5% | -$13.9M |
|
90
Altria Group
MO
$122B
| $238M | 0.26% |
4,996,126
+2,842,983
| +132% | +$140M |
|
91
Procter & Gamble
PG
$341B
| $238M | 0.26% |
1,762,506
+152,072
| +9% | +$20.6M |
|
92
Atlassian
TEAM
$21.9B
| $237M | 0.26% |
923,070
-144,913
| -14% | -$33.9M |
|
93
Illinois Tool Works
ITW
$81.1B
| $236M | 0.26% |
1,054,472
+69,355
| +7% | +$15.9M |
|
94
Lockheed Martin
LMT
$134B
| $233M | 0.25% |
614,744
+24,505
| +4% | +$9.42M |
|
95
Rackspace Technology
RXT
$1.02B
| $230M | 0.25% |
11,711,621
-156,083
| -1% | -$3.46M |
|
96
Dropbox
DBX
$6.84B
| $226M | 0.24% |
7,460,583
+710,867
| +11% | +$19.4M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $226M | 0.24% |
861,765
+37,654
| +5% | +$9.33M |
|
98
Twilio
TWLO
$28.9B
| $224M | 0.24% |
569,967
-1,796
| -0.3% | -$623K |
|
99
Wayfair
W
$11.2B
| $222M | 0.24% |
702,235
+34,197
| +5% | +$10.7M |
|
100
IDEX
IEX
$16.5B
| $222M | 0.24% |
1,007,304
+778,626
| +340% | +$172M |
|
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.