We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.3B
| $216M | 0.23% |
1,863,907
+66,749
| +4% | +$7.88M |
|
102
JPMorgan Chase
JPM
$939B
| $212M | 0.23% |
1,363,715
+305,049
| +29% | +$47.9M |
|
103
Costco
COST
$415B
| $211M | 0.23% |
533,503
+34,164
| +7% | +$12.9M |
|
104
PNC Financial Services
PNC
$100B
| $210M | 0.23% |
1,098,245
+19,042
| +2% | +$3.57M |
|
105
Expedia Group
EXPE
$31.2B
| $208M | 0.22% |
1,269,093
-15,757
| -1% | -$2.7M |
|
|
KC
106
Kingsoft Cloud Holdings
KC
$2.84B
| $207M | 0.22% |
6,091,737
+1,808,395
| +42% | +$72.3M |
|
107
HubSpot
HUBS
$10.5B
| $205M | 0.22% |
352,560
-32,659
| -8% | -$17M |
|
108
Palo Alto Networks
PANW
$264B
| $205M | 0.22% |
3,312,732
-214,278
| -6% | -$12.7M |
|
109
Nasdaq
NDAQ
$52.1B
| $203M | 0.22% |
3,467,403
+36,393
| +1% | +$2M |
|
110
Progressive
PGR
$124B
| $203M | 0.22% |
2,063,989
+279,049
| +16% | +$27.6M |
|
111
Electronic Arts
EA
$52.4B
| $198M | 0.21% |
1,379,589
+96,567
| +8% | +$13.7M |
|
112
Nike
NKE
$61.9B
| $198M | 0.21% |
1,284,674
+79,275
| +7% | +$10.7M |
|
113
Aflac
AFL
$63.9B
| $198M | 0.21% |
3,694,351
+634,163
| +21% | +$34.6M |
|
114
Goldman Sachs
GS
$313B
| $198M | 0.21% |
520,705
+83,355
| +19% | +$29.8M |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $197M | 0.21% |
3,853,622
+344,307
| +10% | +$17.2M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $195M | 0.21% |
2,497,145
+2,069,889
| +484% | +$159M |
|
117
Gilead Sciences
GILD
$161B
| $195M | 0.21% |
2,829,247
+536,113
| +23% | +$35.8M |
|
118
Intuit
INTU
$81.1B
| $195M | 0.21% |
397,552
-70,936
| -15% | -$30.8M |
|
119
Morgan Stanley
MS
$337B
| $193M | 0.21% |
2,105,518
+325,647
| +18% | +$27.9M |
|
120
Teladoc Health
TDOC
$1.58B
| $193M | 0.21% |
1,160,290
+145,514
| +14% | +$23.6M |
|
121
Zoetis
ZTS
$31.6B
| $191M | 0.21% |
1,027,197
+48,798
| +5% | +$8.47M |
|
122
Pfizer
PFE
$140B
| $191M | 0.21% |
4,879,181
-985,506
| -17% | -$38.3M |
|
123
Fortinet
FTNT
$112B
| $189M | 0.21% |
3,974,790
+209,620
| +6% | +$8.95M |
|
124
Cummins
CMI
$91.7B
| $189M | 0.2% |
774,942
-527,097
| -40% | -$135M |
|
125
Moody's
MCO
$82.4B
| $189M | 0.2% |
+520,732
| New | +$173M |
|
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.