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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$20.9B
| $188M | 0.2% |
840,060
+148,253
| +21% | +$35.5M |
|
127
Edwards Lifesciences
EW
$47.6B
| $187M | 0.2% |
1,809,525
+1,686,487
| +1,371% | +$159M |
|
128
Hartford Financial Services
HIG
$38.5B
| $187M | 0.2% |
3,019,201
+585,931
| +24% | +$38.4M |
|
129
Dollar General
DG
$25.9B
| $187M | 0.2% |
863,107
+67,406
| +8% | +$14.2M |
|
130
Snowflake
SNOW
$92.9B
| $186M | 0.2% |
767,912
+14,469
| +2% | +$3.37M |
|
131
KLA
KLAC
$275B
| $185M | 0.2% |
5,713,180
+122,260
| +2% | +$3.92M |
|
132
Ametek
AME
$55.5B
| $185M | 0.2% |
1,383,443
+76,295
| +6% | +$10.2M |
|
133
Micron Technology
MU
$1.04T
| $182M | 0.2% |
2,145,426
+250,560
| +13% | +$21.1M |
|
134
Moderna
MRNA
$21.5B
| $179M | 0.19% |
762,044
+227,063
| +42% | +$40.6M |
|
135
S&P Global
SPGI
$126B
| $178M | 0.19% |
+433,378
| New | +$167M |
|
136
Microchip Technology
MCHP
$42.8B
| $178M | 0.19% |
2,375,380
+522,448
| +28% | +$39.8M |
|
137
Monster Beverage
MNST
$91.4B
| $178M | 0.19% |
3,891,142
+58,680
| +2% | +$2.75M |
|
138
Archer Daniels Midland
ADM
$41.4B
| $178M | 0.19% |
2,930,819
+376,031
| +15% | +$23.9M |
|
139
Albemarle
ALB
$13.5B
| $177M | 0.19% |
1,052,325
-85,071
| -7% | -$13.7M |
|
140
Plug Power
PLUG
$2.92B
| $175M | 0.19% |
5,119,454
+421,265
| +9% | +$12.2M |
|
141
Strategy Inc
MSTR
$33.5B
| $174M | 0.19% |
2,618,040
+955,370
| +57% | +$56.5M |
|
142
Aon
AON
$77.3B
| $170M | 0.18% |
710,583
+25,594
| +4% | +$6.25M |
|
143
Leidos
LDOS
$14.1B
| $169M | 0.18% |
1,672,451
+183,827
| +12% | +$18.9M |
|
144
Zillow
Z
$7.04B
| $167M | 0.18% |
1,370,364
+107,052
| +8% | +$13M |
|
145
HP
HPQ
$23.5B
| $167M | 0.18% |
5,520,084
+1,427,500
| +35% | +$45.6M |
|
146
Air Products & Chemicals
APD
$66.3B
| $164M | 0.18% |
571,145
+95,881
| +20% | +$28.1M |
|
147
CDW
CDW
$17.1B
| $163M | 0.18% |
930,702
+190,426
| +26% | +$32.8M |
|
148
GoDaddy
GDDY
$12.3B
| $162M | 0.18% |
1,861,914
-87,426
| -4% | -$7.3M |
|
149
Brown-Forman Class B
BF.B
$12B
| $161M | 0.17% |
2,145,529
+2,115,404
| +7,022% | +$161M |
|
150
ServiceNow
NOW
$102B
| $156M | 0.17% |
1,422,530
-138,940
| -9% | -$14.1M |
|
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.