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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $1.34B | 1.45% |
7,814,000
-1,382,360
| -15% | -$230M |
|
2
Cisco
CSCO
$444B
| $1.27B | 1.37% |
23,904,809
-3,013,738
| -11% | -$159M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $963M | 1.04% |
2,770,294
-304,509
| -10% | -$97.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $880M | 0.95% |
7,210,760
-2,388,880
| -25% | -$279M |
|
5
Microsoft
MSFT
$2.83T
| $813M | 0.88% |
3,002,616
+8,275
| +0.3% | +$2.1M |
|
6
PayPal
PYPL
$49.4B
| $645M | 0.7% |
2,214,230
-111,355
| -5% | -$29.4M |
|
7
Salesforce
CRM
$129B
| $633M | 0.69% |
2,591,897
-56,199
| -2% | -$13M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $629M | 0.68% |
10,667,543
+144,451
| +1% | +$8.54M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $628M | 0.68% |
10,340,262
+139,649
| +1% | +$8.4M |
|
10
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $627M | 0.68% |
18,441,835
+249,646
| +1% | +$8.43M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $608M | 0.66% |
3,823,532
+51,636
| +1% | +$7.68M |
|
12
Okta
OKTA
$23.7B
| $595M | 0.64% |
2,431,047
+582,509
| +32% | +$141M |
|
13
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $592M | 0.64% |
4,764,423
+64,369
| +1% | +$7.65M |
|
14
Zoom
ZM
$24.7B
| $579M | 0.63% |
1,496,236
+54,363
| +4% | +$18.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $567M | 0.61% |
4,524,580
-451,560
| -9% | -$53.8M |
|
16
Accenture
ACN
$84.9B
| $548M | 0.59% |
1,857,725
+102,246
| +6% | +$29.3M |
|
|
DOCU
17
DocuSign
DOCU
$8.98B
| $526M | 0.57% |
1,880,258
-73,736
| -4% | -$16.5M |
|
18
Netflix
NFLX
$287B
| $524M | 0.57% |
9,930,280
+184,490
| +2% | +$9.43M |
|
19
Oracle
ORCL
$346B
| $513M | 0.56% |
6,590,203
-322,204
| -5% | -$25.2M |
|
20
Akamai
AKAM
$17.1B
| $485M | 0.53% |
4,162,347
-405,844
| -9% | -$45.3M |
|
21
IBM
IBM
$195B
| $484M | 0.52% |
3,454,593
-177,089
| -5% | -$24.2M |
|
22
Snap
SNAP
$7.42B
| $473M | 0.51% |
6,940,601
-1,115,738
| -14% | -$67M |
|
23
Intel
INTC
$504B
| $449M | 0.49% |
8,004,967
+2,465,231
| +45% | +$145M |
|
24
Arista Networks
ANET
$222B
| $447M | 0.48% |
19,733,344
-5,274,736
| -21% | -$110M |
|
25
VeriSign
VRSN
$23.8B
| $430M | 0.47% |
1,886,733
+2,745
| +0.1% | +$598K |
|
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.