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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 | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.59B
| $135M | 0.15% |
488,698
+15,861
| +3% | +$3.99M |
|
177
Blink Charging
BLNK
$75.2M
| $135M | 0.15% |
3,277,141
+814,256
| +33% | +$30.2M |
|
178
Fidelity National Financial
FNF
$13.9B
| $134M | 0.14% |
3,204,343
+853,028
| +36% | +$37.2M |
|
179
AbbVie
ABBV
$458B
| $134M | 0.14% |
1,187,498
-254,581
| -18% | -$28.7M |
|
180
Ciena
CIEN
$55.3B
| $133M | 0.14% |
2,331,460
-172,927
| -7% | -$9.53M |
|
|
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
| $133M | 0.14% |
762,799
-274,378
| -26% | -$44.5M |
|
182
Synopsys
SNPS
$71.5B
| $132M | 0.14% |
479,306
-91,764
| -16% | -$23.3M |
|
183
Appian
APPN
$1.74B
| $131M | 0.14% |
950,458
+407,385
| +75% | +$46.3M |
|
184
Ally Financial
ALLY
$13.1B
| $131M | 0.14% |
2,622,158
+832,062
| +46% | +$42.7M |
|
185
Pultegroup
PHM
$24.5B
| $130M | 0.14% |
2,380,009
+276,351
| +13% | +$15.5M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $130M | 0.14% |
1,231,598
-93,181
| -7% | -$9.12M |
|
187
MetLife
MET
$61B
| $129M | 0.14% |
2,163,696
+205,430
| +10% | +$13M |
|
188
Uber
UBER
$134B
| $129M | 0.14% |
2,581,782
-171,794
| -6% | -$8.97M |
|
189
Williams-Sonoma
WSM
$26.7B
| $129M | 0.14% |
1,615,788
+463,300
| +40% | +$39.4M |
|
190
Booz Allen Hamilton
BAH
$8.7B
| $128M | 0.14% |
1,505,799
-98,052
| -6% | -$8.29M |
|
191
Brunswick
BC
$5.19B
| $127M | 0.14% |
1,277,008
+372,764
| +41% | +$38M |
|
192
Qualys
QLYS
$4.84B
| $126M | 0.14% |
1,252,660
-236,602
| -16% | -$24.1M |
|
193
Nutanix
NTNX
$14.9B
| $126M | 0.14% |
3,292,922
+2,421,526
| +278% | +$75.4M |
|
194
A.O. Smith
AOS
$8.38B
| $125M | 0.14% |
1,738,761
+110,873
| +7% | +$7.65M |
|
195
Box
BOX
$4.02B
| $125M | 0.14% |
4,898,774
-706,521
| -13% | -$16.5M |
|
|
SAIL
196
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $125M | 0.14% |
2,448,009
+634,694
| +35% | +$30.5M |
|
197
Baidu
BIDU
$35.8B
| $125M | 0.14% |
613,138
+137,455
| +29% | +$27.5M |
|
|
CYBR
198
DELISTED
CyberArk
CYBR
| $124M | 0.13% |
955,647
+217,393
| +29% | +$29M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $124M | 0.13% |
857,961
-121,267
| -12% | -$15.4M |
|
200
Bank of America
BAC
$435B
| $124M | 0.13% |
2,998,133
+710,528
| +31% | +$29.1M |
|
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.