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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $124M | 0.13% |
672,646
-46,025
| -6% | -$7.9M |
|
202
Infosys
INFY
$45B
| $123M | 0.13% |
5,822,365
-771,452
| -12% | -$14.7M |
|
203
Corning
GLW
$126B
| $123M | 0.13% |
2,999,326
+33,370
| +1% | +$1.45M |
|
204
Charles River Laboratories
CRL
$10.9B
| $120M | 0.13% |
325,153
-38,059
| -10% | -$12.7M |
|
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $120M | 0.13% |
2,473,393
+12,500
| +0.5% | +$608K |
|
206
C.H. Robinson
CHRW
$22B
| $120M | 0.13% |
1,278,054
-303,022
| -19% | -$29.5M |
|
207
Amdocs
DOX
$5.53B
| $119M | 0.13% |
1,537,492
+122,864
| +9% | +$9.49M |
|
208
Duke Energy
DUK
$102B
| $118M | 0.13% |
1,194,252
-119,172
| -9% | -$12M |
|
209
American Electric Power
AEP
$73.7B
| $117M | 0.13% |
1,385,927
+283,043
| +26% | +$24.4M |
|
210
ON Semiconductor
ON
$33.8B
| $117M | 0.13% |
3,061,753
-276,761
| -8% | -$10.9M |
|
211
Saic
SAIC
$5.03B
| $117M | 0.13% |
1,333,922
+300,353
| +29% | +$26.8M |
|
212
Rapid7
RPD
$634M
| $117M | 0.13% |
1,231,158
+72,385
| +6% | +$6.1M |
|
213
Autodesk
ADSK
$44.3B
| $115M | 0.12% |
393,448
-91,338
| -19% | -$26.1M |
|
214
Open Text
OTEX
$5.43B
| $113M | 0.12% |
2,217,521
-6,195
| -0.3% | -$300K |
|
215
Southern Company
SO
$110B
| $111M | 0.12% |
1,828,883
-19,118
| -1% | -$1.22M |
|
216
Universal Display
OLED
$3.71B
| $110M | 0.12% |
496,114
-23,755
| -5% | -$5.2M |
|
217
Visa
V
$677B
| $110M | 0.12% |
470,612
-585,825
| -55% | -$134M |
|
218
Dell
DELL
$283B
| $109M | 0.12% |
2,158,306
+490,148
| +29% | +$24.6M |
|
219
IQVIA
IQV
$34.7B
| $108M | 0.12% |
445,873
+10,232
| +2% | +$2.36M |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $107M | 0.12% |
308,649
-23,499
| -7% | -$8.13M |
|
221
Bio-Techne
TECH
$11.2B
| $107M | 0.12% |
948,188
-143,764
| -13% | -$15.1M |
|
222
Johnson Controls International
JCI
$87.5B
| $106M | 0.12% |
1,551,081
+1,011,379
| +187% | +$65.3M |
|
223
Target
TGT
$62.1B
| $106M | 0.11% |
437,165
-725,902
| -62% | -$159M |
|
224
Louisiana-Pacific
LPX
$5.2B
| $105M | 0.11% |
1,749,732
+516,174
| +42% | +$33M |
|
225
Aptiv
APTV
$12B
| $105M | 0.11% |
669,051
+237,318
| +55% | +$34.8M |
|
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.