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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 | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$17.7B
| $84.6M | 0.1% |
1,834,800
+118,127
| +7% | +$5.53M |
|
252
Ford
F
$57.3B
| $84.5M | 0.1% |
6,898,978
-3,103,029
| -31% | -$35.5M |
|
253
Starbucks
SBUX
$118B
| $84.3M | 0.1% |
771,654
+60,774
| +9% | +$6.38M |
|
254
IQVIA
IQV
$34.7B
| $84.1M | 0.1% |
435,641
-30,127
| -6% | -$5.66M |
|
255
DTE Energy
DTE
$31.1B
| $83.9M | 0.1% |
739,859
+43,320
| +6% | +$4.55M |
|
256
Paychex
PAYX
$40.4B
| $83.7M | 0.1% |
853,565
+56,667
| +7% | +$5.22M |
|
257
Comcast
CMCSA
$79.1B
| $83.6M | 0.1% |
1,544,330
-84,518
| -5% | -$4.46M |
|
258
Vertex Pharmaceuticals
VRTX
$121B
| $83.3M | 0.1% |
387,580
-16,439
| -4% | -$3.61M |
|
259
Nektar Therapeutics
NKTR
$2.39B
| $83M | 0.1% |
276,539
+22,258
| +9% | +$6.93M |
|
260
Atmos Energy
ATO
$29.9B
| $82.5M | 0.1% |
834,552
+62,394
| +8% | +$5.68M |
|
261
Telus
TU
$16B
| $82.5M | 0.1% |
4,138,284
+65,895
| +2% | +$1.37M |
|
262
Regeneron Pharmaceuticals
REGN
$68.8B
| $82.4M | 0.1% |
174,057
+12,136
| +7% | +$5.91M |
|
263
Newmont
NEM
$98.2B
| $82.3M | 0.1% |
1,366,078
+1,010,494
| +284% | +$60.5M |
|
264
Idexx Laboratories
IDXX
$42.9B
| $81.9M | 0.1% |
167,371
-7,962
| -5% | -$3.99M |
|
265
Blackrock
BLK
$164B
| $81.7M | 0.1% |
108,324
+12,681
| +13% | +$9.2M |
|
266
General Mills
GIS
$19.2B
| $81.6M | 0.1% |
1,330,009
-1,989,188
| -60% | -$115M |
|
267
Emerson Electric
EMR
$82.9B
| $81.4M | 0.1% |
902,137
+83,139
| +10% | +$7.15M |
|
268
Ally Financial
ALLY
$13.1B
| $80.9M | 0.1% |
1,790,096
+1,415,321
| +378% | +$59.2M |
|
269
American Tower
AMT
$77.7B
| $80.7M | 0.1% |
337,685
+28,826
| +9% | +$6.42M |
|
270
Everest Group
EG
$15.2B
| $80.7M | 0.1% |
325,638
+66,961
| +26% | +$15.9M |
|
271
Agios Pharmaceuticals
AGIO
$2.16B
| $80.5M | 0.1% |
1,559,501
-262,880
| -14% | -$13M |
|
272
Sempra
SRE
$60.8B
| $80M | 0.1% |
1,207,496
+75,060
| +7% | +$4.67M |
|
273
Paycom
PAYC
$6.78B
| $79.9M | 0.1% |
216,039
+52,189
| +32% | +$20.6M |
|
274
Packaging Corp of America
PKG
$22.7B
| $79.9M | 0.1% |
593,869
+115,973
| +24% | +$15.8M |
|
275
Evergy
EVRG
$20.1B
| $79.9M | 0.1% |
1,341,374
-69,024
| -5% | -$3.82M |
|
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.