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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 | |
|---|---|---|---|---|---|---|
1426
Sanmina
SANM
$11.2B
| $4.57M | ﹤0.01% |
117,374
-5,924
| -5% | -$244K |
|
1427
Dycom Industries
DY
$12.9B
| $4.57M | ﹤0.01% |
61,312
+13,927
| +29% | +$1.2M |
|
|
SYKE
1428
DELISTED
SYKES Enterprises Inc
SYKE
| $4.57M | ﹤0.01% |
85,068
+10,180
| +14% | +$453K |
|
1429
Sensata Technologies
ST
$6.65B
| $4.57M | ﹤0.01% |
+78,746
| New | +$4.59M |
|
1430
United Parks & Resorts
PRKS
$2.11B
| $4.57M | ﹤0.01% |
91,404
+82,979
| +985% | +$4.4M |
|
1431
Global Net Lease
GNL
$1.87B
| $4.56M | ﹤0.01% |
246,414
+204,338
| +486% | +$3.89M |
|
|
SNBR
1432
DELISTED
Sleep Number
SNBR
| $4.55M | ﹤0.01% |
41,404
-21,953
| -35% | -$2.5M |
|
1433
Cannae Holdings
CNNE
$647M
| $4.54M | ﹤0.01% |
133,860
+48,969
| +58% | +$1.83M |
|
1434
Cabot Corp
CBT
$4.65B
| $4.53M | ﹤0.01% |
79,645
+12,629
| +19% | +$742K |
|
1435
Vir Biotechnology
VIR
$1.47B
| $4.53M | ﹤0.01% |
+95,767
| New | +$4.35M |
|
1436
Ameriprise Financial
AMP
$46.8B
| $4.45M | ﹤0.01% |
17,890
-19,127
| -52% | -$4.82M |
|
1437
Minerals Technologies
MTX
$2.31B
| $4.43M | ﹤0.01% |
56,377
+5,744
| +11% | +$464K |
|
1438
Fair Isaac
FICO
$28.7B
| $4.43M | ﹤0.01% |
8,812
-23,444
| -73% | -$11.9M |
|
|
PGRE
1439
DELISTED
Paramount Group
PGRE
| $4.42M | ﹤0.01% |
439,234
+163,092
| +59% | +$1.74M |
|
|
CVET
1440
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.41M | ﹤0.01% |
163,384
-119,700
| -42% | -$3.35M |
|
1441
Coca-Cola Consolidated
COKE
$12.3B
| $4.41M | ﹤0.01% |
109,530
+50,300
| +85% | +$1.77M |
|
|
MAXR
1442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.4M | ﹤0.01% |
110,132
-12,206
| -10% | -$435K |
|
1443
Church & Dwight Co
CHD
$23.1B
| $4.39M | ﹤0.01% |
51,513
-33,514
| -39% | -$2.9M |
|
|
OPLN
1444
Openlane
OPLN
$4.17B
| $4.38M | ﹤0.01% |
249,844
+138,802
| +125% | +$2.35M |
|
1445
Exponent
EXPO
$2.98B
| $4.37M | ﹤0.01% |
48,998
-9,144
| -16% | -$856K |
|
|
VTLE
1446
DELISTED
Vital Energy
VTLE
| $4.37M | ﹤0.01% |
47,089
+11,128
| +31% | +$574K |
|
1447
Insperity
NSP
$1.85B
| $4.37M | ﹤0.01% |
48,330
+25,257
| +109% | +$2.25M |
|
|
PSXP
1448
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.35M | ﹤0.01% |
110,309
-71,904
| -39% | -$2.66M |
|
1449
Freshpet
FRPT
$2.83B
| $4.34M | ﹤0.01% |
26,644
-15,103
| -36% | -$2.58M |
|
1450
Adeia
ADEA
$2.86B
| $4.32M | ﹤0.01% |
733,603
+249,105
| +51% | +$1.42M |
|
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.