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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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$19.4B
| $74.8M | 0.09% |
535,620
-5,806
| -1% | -$751K |
|
302
Public Storage
PSA
$60.2B
| $74.8M | 0.09% |
302,929
-551,713
| -65% | -$128M |
|
303
Hawaiian Electric Industries
HE
$2.33B
| $74.7M | 0.09% |
1,681,000
-93,926
| -5% | -$3.44M |
|
304
Dell
DELL
$283B
| $74.5M | 0.09% |
1,668,158
-188,177
| -10% | -$7.71M |
|
305
Hanover Insurance
THG
$7.63B
| $74.2M | 0.09% |
573,053
-10,967
| -2% | -$1.32M |
|
306
Hormel Foods
HRL
$13.9B
| $73.8M | 0.09% |
1,543,771
-2,655,909
| -63% | -$126M |
|
307
Campbell Soup
CPB
$6.51B
| $73.3M | 0.09% |
1,458,489
+190,012
| +15% | +$9.05M |
|
308
Avantor
AVTR
$7.81B
| $73.3M | 0.09% |
2,533,902
-408,260
| -14% | -$11.8M |
|
309
CMS Energy
CMS
$23.1B
| $72.9M | 0.09% |
1,189,736
+81,282
| +7% | +$4.67M |
|
310
Carvana
CVNA
$43.3B
| $72.8M | 0.09% |
1,387,335
-104,970
| -7% | -$5.79M |
|
311
Cboe Global Markets
CBOE
$29.8B
| $72.2M | 0.09% |
731,959
+44,033
| +6% | +$4.3M |
|
312
Appian
APPN
$1.74B
| $72.2M | 0.09% |
543,073
-129,487
| -19% | -$22.9M |
|
313
WEC Energy
WEC
$37.7B
| $71.8M | 0.09% |
767,657
+70,321
| +10% | +$6.13M |
|
314
Keurig Dr Pepper
KDP
$40.4B
| $71.8M | 0.09% |
2,089,130
+539,386
| +35% | +$17.5M |
|
315
Pinduoduo
PDD
$118B
| $71.7M | 0.09% |
535,569
+146,611
| +38% | +$24.8M |
|
316
Dover
DOV
$27.2B
| $71.6M | 0.09% |
522,091
+35,193
| +7% | +$4.48M |
|
317
Bristol-Myers Squibb
BMY
$127B
| $71.6M | 0.09% |
1,133,101
-45,747
| -4% | -$2.85M |
|
|
318
Eli Lilly
LLY
$1.07T
| $71.2M | 0.09% |
381,152
-1,313,161
| -78% | -$257M |
|
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $70.9M | 0.09% |
1,388,284
+143,228
| +12% | +$7.36M |
|
320
BorgWarner
BWA
$13.2B
| $70.8M | 0.09% |
1,734,537
+363,627
| +27% | +$14.2M |
|
321
Republic Services
RSG
$66.7B
| $70.7M | 0.09% |
711,524
+32,616
| +5% | +$3.06M |
|
322
Broadridge
BR
$17.2B
| $70.6M | 0.09% |
460,651
+356,534
| +342% | +$52.6M |
|
323
Elastic
ESTC
$6.1B
| $70.4M | 0.09% |
632,942
-699
| -0.1% | -$99.3K |
|
324
Idacorp
IDA
$8.23B
| $70.2M | 0.09% |
702,450
+27,227
| +4% | +$2.49M |
|
325
FedEx
FDX
$74.5B
| $70.2M | 0.09% |
247,237
+1,669
| +0.7% | +$430K |
|
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.