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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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.8B
| $70.1M | 0.08% |
570,175
+64,601
| +13% | +$7.72M |
|
327
Moderna
MRNA
$21.5B
| $70.1M | 0.08% |
534,981
+132,798
| +33% | +$19.2M |
|
328
NewMarket
NEU
$7.17B
| $70.1M | 0.08% |
184,280
+33,153
| +22% | +$13.3M |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.8M | 0.08% |
502,946
-59,813
| -11% | -$9.64M |
|
330
Prologis
PLD
$138B
| $69.8M | 0.08% |
658,168
-27,927
| -4% | -$2.85M |
|
331
Qiagen
QGEN
$8.53B
| $69.2M | 0.08% |
1,339,869
+161,560
| +14% | +$8.88M |
|
332
Arthur J. Gallagher & Co
AJG
$63.7B
| $69.1M | 0.08% |
553,307
+508,683
| +1,140% | +$61.4M |
|
333
Clorox
CLX
$11.6B
| $68.6M | 0.08% |
355,887
+47,043
| +15% | +$9.06M |
|
334
Corteva
CTVA
$59.7B
| $68.6M | 0.08% |
1,471,895
+136,822
| +10% | +$6.05M |
|
335
Louisiana-Pacific
LPX
$5.2B
| $68.4M | 0.08% |
1,233,558
+1,184,315
| +2,405% | +$53.7M |
|
336
OGE Energy
OGE
$10.3B
| $68.4M | 0.08% |
2,112,249
+70,933
| +3% | +$2.24M |
|
337
Chubb
CB
$140B
| $68.3M | 0.08% |
432,288
+42,687
| +11% | +$6.88M |
|
338
Mid-America Apartment Communities
MAA
$15.6B
| $68.1M | 0.08% |
471,613
+8,963
| +2% | +$1.22M |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $68M | 0.08% |
1,364,565
+45,662
| +3% | +$2.14M |
|
|
BLDP
340
Ballard Power Systems
BLDP
$874M
| $67.4M | 0.08% |
2,767,868
+792,653
| +40% | +$23.7M |
|
341
American Express
AXP
$223B
| $67.2M | 0.08% |
475,151
+426,798
| +883% | +$56.4M |
|
|
AVLR
342
DELISTED
Avalara, Inc.
AVLR
| $67.2M | 0.08% |
503,272
-35,695
| -7% | -$5.5M |
|
|
FISV
343
Fiserv Inc
FISV
$27.2B
| $67M | 0.08% |
563,056
+382,584
| +212% | +$43.9M |
|
344
McDonald's
MCD
$188B
| $66.9M | 0.08% |
298,607
-2,192
| -0.7% | -$469K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $66.5M | 0.08% |
1,474,995
-48,940
| -3% | -$2.99M |
|
346
Agilent Technologies
A
$39.1B
| $66.3M | 0.08% |
521,294
+58,348
| +13% | +$7.21M |
|
347
Mastercard
MA
$477B
| $66M | 0.08% |
185,442
+44,440
| +32% | +$15.5M |
|
348
Sarepta Therapeutics
SRPT
$1.66B
| $66M | 0.08% |
885,871
+349,454
| +65% | +$32.2M |
|
349
Avista
AVA
$3.47B
| $66M | 0.08% |
1,382,111
-109,925
| -7% | -$4.53M |
|
350
Old Dominion Freight Line
ODFL
$48.5B
| $66M | 0.08% |
548,728
+97,504
| +22% | +$10.5M |
|
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.