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First Trust Advisors

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
Cap. Flow
+$3.67B
Cap. Flow %
3.98%
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$225M
2
LOW icon
Lowe's Companies
LOW
+$221M
3
HUM icon
Humana
HUM
+$196M
4
GIS icon
General Mills
GIS
+$185M
5
HON icon
Honeywell
HON
+$183M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$279M
2
PPG icon
PPG Industries
PPG
+$233M
3
AMZN icon
Amazon
AMZN
+$230M
4
STX icon
Seagate
STX
+$220M
5
TMO icon
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
FFIV icon
151
F5
FFIV
$22.1B
$154M 0.17%
826,286
+89,800
+12% +$17.3M
AMD icon
152
Advanced Micro Devices
AMD
$851B
$154M 0.17%
1,635,891
-255,480
-14% -$20.6M
SHOP icon
153
Shopify
SHOP
$148B
$153M 0.17%
1,048,170
+73,380
+8% +$9.04M
BIIB icon
154
Biogen
BIIB
$29.9B
$150M 0.16%
432,106
+10,447
+2% +$3.16M
PCAR icon
155
PACCAR
PCAR
$69.6B
$148M 0.16%
2,495,775
+523,645
+27% +$32.1M
ELV icon
156
Elevance Health
ELV
$81.9B
$148M 0.16%
388,711
+100,310
+35% +$38.3M
NEM icon
157
Newmont
NEM
$99.5B
$147M 0.16%
2,322,063
+955,985
+70% +$64.1M
C icon
158
Citigroup
C
$222B
$147M 0.16%
2,073,662
-99,590
-5% -$7.37M
VRNS icon
159
Varonis Systems
VRNS
$5.25B
$146M 0.16%
2,529,877
+675,084
+36% +$35.1M
SAP icon
160
SAP
SAP
$187B
$144M 0.16%
1,026,535
-159,354
-13% -$22.2M
P
161
Everpure Inc
P
$24.8B
$144M 0.16%
7,380,357
+465,873
+7% +$9.16M
XPEV icon
162
XPeng
XPEV
$11.8B
$143M 0.16%
3,228,864
+1,645,989
+104% +$56.1M
BPOP icon
163
Popular Inc
BPOP
$11B
$143M 0.16%
1,908,330
+475,111
+33% +$36.4M
NXPI icon
164
NXP Semiconductors
NXPI
$68B
$143M 0.15%
693,766
+61,217
+10% +$12.3M
FIVN icon
165
FIVE9
FIVN
$1.77B
$142M 0.15%
777,086
-108,802
-12% -$18.8M
BALL icon
166
Ball Corp
BALL
$17B
$142M 0.15%
1,758,105
+1,602,533
+1,030% +$139M
CVX icon
167
Chevron
CVX
$388B
$141M 0.15%
1,349,474
+1,064,727
+374% +$112M
ATVI
168
DELISTED
Activision Blizzard
ATVI
$140M 0.15%
1,469,847
-1,120,020
-43% -$106M
CDNS icon
169
Cadence Design Systems
CDNS
$90B
$139M 0.15%
1,017,967
-30,563
-3% -$4.05M
NSC icon
170
Norfolk Southern
NSC
$78.8B
$138M 0.15%
521,370
+97,630
+23% +$26.9M
JEF icon
171
Jefferies Financial Group
JEF
$12.9B
$138M 0.15%
4,209,592
+1,499,719
+55% +$45.8M
FOXA icon
172
Fox Class A
FOXA
$23.2B
$137M 0.15%
3,698,040
+907,243
+33% +$34M
DHI icon
173
D.R. Horton
DHI
$41.2B
$137M 0.15%
1,518,587
+277,060
+22% +$26M
BBY icon
174
Best Buy
BBY
$18B
$137M 0.15%
1,192,185
+393,159
+49% +$45.9M
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$135M 0.15%
6,691,704
-955,579
-12% -$19.6M
5 6
7
8 9

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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.