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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$51.4B
| $65.7M | 0.08% |
247,551
-5,116
| -2% | -$1.3M |
|
352
NorthWestern Energy
NWE
$4.48B
| $65.5M | 0.08% |
1,004,341
-45,197
| -4% | -$2.67M |
|
|
VG
353
DELISTED
Vonage Holdings Corporation
VG
| $65.2M | 0.08% |
5,519,119
-1,164,729
| -17% | -$15.2M |
|
354
Houlihan Lokey
HLI
$9.68B
| $64.7M | 0.08% |
973,465
+99,633
| +11% | +$6.72M |
|
355
ONE Gas
OGS
$5.05B
| $64.4M | 0.08% |
836,942
+101,188
| +14% | +$7.38M |
|
356
Sea Limited
SE
$61.2B
| $64.1M | 0.08% |
287,231
+98,201
| +52% | +$22.8M |
|
357
Spire
SR
$4.92B
| $64M | 0.08% |
865,724
-66,497
| -7% | -$4.44M |
|
|
GRFS
358
Grifois
GRFS
$5.16B
| $63.9M | 0.08% |
3,694,355
+259,477
| +8% | +$4.48M |
|
|
ALE
359
DELISTED
Allete
ALE
| $63.6M | 0.08% |
947,114
-58,271
| -6% | -$3.82M |
|
360
Neurocrine Biosciences
NBIX
$17.7B
| $63.6M | 0.08% |
654,006
+15,949
| +2% | +$1.67M |
|
361
Ultragenyx Pharmaceutical
RARE
$2.65B
| $63.6M | 0.08% |
558,579
-205,226
| -27% | -$27.9M |
|
362
Assurant
AIZ
$13.7B
| $63.6M | 0.08% |
448,348
+29,503
| +7% | +$3.97M |
|
363
CME Group
CME
$92.2B
| $63.5M | 0.08% |
310,883
-1,173
| -0.4% | -$231K |
|
364
TD Synnex
SNX
$19.4B
| $62.7M | 0.08% |
546,170
+25,340
| +5% | +$2.37M |
|
365
Otter Tail
OTTR
$3.88B
| $62.7M | 0.08% |
1,358,347
+22,028
| +2% | +$942K |
|
366
Black Hills Corp
BKH
$5.73B
| $62.7M | 0.08% |
938,733
-18,123
| -2% | -$1.13M |
|
367
Bank of Hawaii
BOH
$3.33B
| $62.6M | 0.08% |
699,936
-152,788
| -18% | -$13.3M |
|
368
McCormick & Company Non-Voting
MKC
$13.4B
| $62.5M | 0.08% |
700,425
+536,432
| +327% | +$47.7M |
|
369
Exelon
EXC
$48.6B
| $62M | 0.08% |
1,987,939
+8,344
| +0.4% | +$251K |
|
|
370
Cencora
COR
$60.3B
| $62M | 0.08% |
525,093
-1,515,887
| -74% | -$164M |
|
371
Avnet
AVT
$7.33B
| $61.6M | 0.07% |
1,484,148
-496,607
| -25% | -$19.2M |
|
372
Teradyne
TER
$54.8B
| $61.3M | 0.07% |
503,961
+44,204
| +10% | +$5.55M |
|
373
Truist Financial
TFC
$63.2B
| $61.3M | 0.07% |
1,050,703
+31,247
| +3% | +$1.71M |
|
374
Erie Indemnity
ERIE
$11.7B
| $61.2M | 0.07% |
276,831
+39,410
| +17% | +$9.57M |
|
375
Littelfuse
LFUS
$10.2B
| $61.1M | 0.07% |
231,187
+43,578
| +23% | +$11.6M |
|
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.