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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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$13.9B
| $79.2M | 0.1% |
3,507,974
+158,831
| +5% | +$3.59M |
|
277
Incyte
INCY
$23.5B
| $79M | 0.1% |
971,590
+74,549
| +8% | +$6.36M |
|
278
Entergy
ETR
$54.1B
| $78.3M | 0.09% |
1,574,530
+139,896
| +10% | +$6.61M |
|
279
Motorola Solutions
MSI
$69.4B
| $78M | 0.09% |
414,862
+17,682
| +4% | +$3.16M |
|
280
Domo
DOMO
$166M
| $78M | 0.09% |
1,386,285
-815,045
| -37% | -$52.9M |
|
281
Jefferies Financial Group
JEF
$12.9B
| $78M | 0.09% |
2,709,873
+547,150
| +25% | +$14.9M |
|
282
Pinnacle West Capital
PNW
$12.9B
| $77.9M | 0.09% |
957,916
+43,003
| +5% | +$3.33M |
|
283
TSMC
TSM
$2.09T
| $77.8M | 0.09% |
657,985
-382,286
| -37% | -$47.4M |
|
284
Sonoco
SON
$5.76B
| $77.8M | 0.09% |
1,229,077
+205,615
| +20% | +$12.5M |
|
285
Tenable Holdings
TENB
$3.56B
| $77.1M | 0.09% |
2,130,586
+487,225
| +30% | +$22M |
|
286
Medtronic
MDT
$107B
| $76.9M | 0.09% |
650,734
+23,547
| +4% | +$2.76M |
|
287
Caterpillar
CAT
$409B
| $76.8M | 0.09% |
331,430
-43,308
| -12% | -$8.97M |
|
288
Eversource Energy
ES
$28.2B
| $76.7M | 0.09% |
885,258
+126,103
| +17% | +$10.7M |
|
289
American States Water
AWR
$3.39B
| $76.6M | 0.09% |
1,012,568
+83,018
| +9% | +$6.39M |
|
290
Watsco Inc
WSO
$14.9B
| $76.2M | 0.09% |
292,361
+6,234
| +2% | +$1.54M |
|
291
W.W. Grainger
GWW
$65.3B
| $76.1M | 0.09% |
189,924
-181,809
| -49% | -$70.3M |
|
292
NextEra Energy
NEE
$187B
| $75.9M | 0.09% |
1,003,791
+131,380
| +15% | +$10.3M |
|
293
Ameren
AEE
$31.5B
| $75.8M | 0.09% |
931,207
+93,503
| +11% | +$7M |
|
|
K
294
DELISTED
Kellanova
K
| $75.7M | 0.09% |
1,272,186
+194,571
| +18% | +$10.9M |
|
295
UGI
UGI
$8B
| $75.6M | 0.09% |
1,843,810
-119,218
| -6% | -$4.61M |
|
|
VISN
296
Vistance Networks Inc
VISN
$2.66B
| $75.6M | 0.09% |
4,919,161
-1,316,333
| -21% | -$19.7M |
|
297
Abbott
ABT
$180B
| $75.6M | 0.09% |
630,450
-118,481
| -16% | -$14M |
|
298
Crown Castle
CCI
$32.7B
| $75.3M | 0.09% |
437,353
+14,797
| +4% | +$2.37M |
|
299
Waste Management
WM
$95.9B
| $75.2M | 0.09% |
582,314
-1,155,596
| -66% | -$135M |
|
300
Ingredion
INGR
$6.38B
| $75.2M | 0.09% |
835,841
+653,677
| +359% | +$55.9M |
|
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.