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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
+7.23%
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
$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 | 33.92% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$13.9B
| $91.9M | 0.11% |
2,351,315
+1,815,904
| +339% | +$69M |
|
|
SAIL
227
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $91.8M | 0.11% |
1,813,315
-120,472
| -6% | -$6.78M |
|
228
Best Buy
BBY
$18B
| $91.7M | 0.11% |
799,026
+582,862
| +270% | +$65.3M |
|
229
Illumina
ILMN
$29.4B
| $91.3M | 0.11% |
244,265
-16,782
| -6% | -$6.84M |
|
230
Xcel Energy
XEL
$51B
| $90.6M | 0.11% |
1,361,755
+146,543
| +12% | +$9.26M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $90.3M | 0.11% |
680,725
-14,858
| -2% | -$2.13M |
|
232
MSC Industrial Direct
MSM
$7.02B
| $90M | 0.11% |
998,368
+175,987
| +21% | +$15M |
|
233
J.M. Smucker
SJM
$12.6B
| $89.3M | 0.11% |
705,404
+36,609
| +5% | +$4.32M |
|
234
Alliant Energy
LNT
$19.4B
| $89.1M | 0.11% |
1,644,297
+152,581
| +10% | +$7.59M |
|
235
Mondelez International
MDLZ
$77.7B
| $88.7M | 0.11% |
1,514,769
+93,568
| +7% | +$5.28M |
|
236
Bank of America
BAC
$435B
| $88.5M | 0.11% |
2,287,605
+456,923
| +25% | +$15.8M |
|
237
Home Depot
HD
$332B
| $88M | 0.11% |
288,184
-11,664
| -4% | -$3.21M |
|
238
T. Rowe Price
TROW
$25B
| $87.1M | 0.11% |
507,611
-884,705
| -64% | -$145M |
|
239
Rapid7
RPD
$634M
| $86.5M | 0.1% |
1,158,773
+327,968
| +39% | +$27.3M |
|
240
Saic
SAIC
$5.03B
| $86.4M | 0.1% |
1,033,569
+197,941
| +24% | +$18.6M |
|
241
Brunswick
BC
$5.19B
| $86.2M | 0.1% |
+904,244
| New | +$82.9M |
|
242
United Rentals
URI
$71.1B
| $86.2M | 0.1% |
261,615
+177,549
| +211% | +$50.3M |
|
243
BCE
BCE
$19.9B
| $86.1M | 0.1% |
1,908,217
+48,890
| +3% | +$2.16M |
|
244
Robert Half
RHI
$3.61B
| $86M | 0.1% |
1,101,854
-497,581
| -31% | -$36.1M |
|
245
Travelers Companies
TRV
$80.8B
| $85.9M | 0.1% |
571,347
+11,568
| +2% | +$1.7M |
|
246
L3Harris
LHX
$55.9B
| $85.6M | 0.1% |
422,498
+21,792
| +5% | +$4.09M |
|
247
Northrop Grumman
NOC
$77B
| $85.3M | 0.1% |
263,716
-379,711
| -59% | -$114M |
|
248
BioMarin Pharmaceuticals
BMRN
$11.5B
| $85.3M | 0.1% |
1,129,661
+299,286
| +36% | +$24.4M |
|
249
Hubbell
HUBB
$25.7B
| $85.2M | 0.1% |
455,996
+58,234
| +15% | +$10.1M |
|
250
Acuity Brands
AYI
$9.88B
| $84.8M | 0.1% |
513,873
+171,245
| +50% | +$21.8M |
|
Similar funds
DAM
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 34% 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.