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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$562M |
| 2 |
Rackspace Technology
RXT
|
+$256M |
| 3 |
PPG Industries
PPG
|
+$202M |
| 4 |
Cummins
CMI
|
+$190M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$521M |
| 2 |
Eli Lilly
LLY
|
+$257M |
| 3 |
eBay
EBAY
|
+$196M |
| 4 |
Estee Lauder
EL
|
+$165M |
| 5 |
Cencora
COR
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.3% |
| 2 | Industrials | 10.39% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Halliburton
HAL
$30.7B
| $4.34M | 0.01% |
202,209
+56,849
| +39% | +$1.19M |
|
1327
Kilroy Realty
KRC
$4.2B
| $4.33M | 0.01% |
65,932
-5,494
| -8% | -$340K |
|
1328
Heartland Express
HTLD
$953M
| $4.32M | 0.01% |
220,269
+130,087
| +144% | +$2.47M |
|
|
SRLP
1329
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.31M | 0.01% |
+196,970
| New | +$4.18M |
|
|
DMC
1330
Del Monte Corp
DMC
$1.54B
| $4.31M | 0.01% |
150,413
+80,731
| +116% | +$2.15M |
|
1331
Vipshop
VIPS
$6.2B
| $4.3M | 0.01% |
142,970
+8,746
| +7% | +$302K |
|
1332
Cogent Communications
CCOI
$494M
| $4.29M | 0.01% |
62,273
+11,840
| +23% | +$724K |
|
1333
Herc Holdings
HRI
$4.89B
| $4.28M | 0.01% |
42,273
+9,831
| +30% | +$795K |
|
1334
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.28M | 0.01% |
30,317
+443
| +1% | +$59.6K |
|
|
HQH
1335
abrdn Healthcare Investors
HQH
$1.29B
| $4.27M | 0.01% |
175,111
+3,334
| +2% | +$81.3K |
|
|
HI
1336
DELISTED
Hillenbrand
HI
| $4.26M | 0.01% |
89,248
+73,313
| +460% | +$3.37M |
|
1337
Onto Innovation
ONTO
$13.8B
| $4.25M | 0.01% |
+64,620
| New | +$3.85M |
|
1338
PJT Partners
PJT
$4.66B
| $4.24M | 0.01% |
62,741
+15,587
| +33% | +$1.13M |
|
|
GNMK
1339
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.24M | 0.01% |
177,541
-1,959
| -1% | -$36.4K |
|
|
MBT
1340
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.23M | 0.01% |
506,899
-2,937,920
| -85% | -$25.8M |
|
1341
WD-40
WDFC
$2.71B
| $4.22M | 0.01% |
13,783
-3,805
| -22% | -$1.15M |
|
|
ARDC
1342
Are Dynamic Credit Allocation Fund
ARDC
$295M
| $4.22M | 0.01% |
280,483
+8,237
| +3% | +$122K |
|
1343
Icahn Enterprises
IEP
$4.91B
| $4.2M | 0.01% |
78,224
+1,956
| +3% | +$115K |
|
1344
Urban Edge Properties
UE
$2.65B
| $4.19M | 0.01% |
253,768
+19,915
| +9% | +$314K |
|
1345
Banner Corp
BANR
$2.56B
| $4.19M | 0.01% |
78,592
-31,380
| -29% | -$1.63M |
|
1346
Clean Energy Fuels
CLNE
$362M
| $4.19M | 0.01% |
304,793
+26,572
| +10% | +$341K |
|
1347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $4.19M | 0.01% |
+100,118
| New | +$4.38M |
|
1348
Meritage Homes
MTH
$4.2B
| $4.19M | 0.01% |
91,108
+46,800
| +106% | +$2.03M |
|
1349
CBAK Energy Technology Ltd
CBAT
$88.6M
| $4.19M | 0.01% |
+820,874
| New | +$5.34M |
|
1350
Jones Lang LaSalle
JLL
$16.2B
| $4.19M | 0.01% |
23,378
-3,134
| -12% | -$511K |
|
Similar funds
First Trust Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Trust Advisors held 2,514 positions worth $82.6B, up 9.4% from $75.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
First Trust Advisors deployed $3.34B of net new capital in Q1 2021, opening 210 new positions and adding to 1,480 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 10,523,092 shares worth $596M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $521M trimmed.
- First Trust Advisors's largest Q1 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 10,523,092 shares worth $596M.
- First Trust Advisors added most to PPG Industries in Q1 2021, an estimated $202M increase.
- First Trust Advisors's biggest Q1 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $521M.
- First Trust Advisors fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $139M.
- First Trust Advisors's ten largest holdings make up 10% of its $82.6B portfolio in Q1 2021.
- First Trust Advisors opened 210 new positions and closed 107 in Q1 2021.
- First Trust Advisors's portfolio value rose 9.4% quarter-over-quarter to $82.6B.
Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.