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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 | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company
MZTI
$2.94B
| $61M | 0.07% |
348,044
+790
| +0.2% | +$142K |
|
377
Alkermes
ALKS
$8.82B
| $61M | 0.07% |
3,266,417
-610,157
| -16% | -$12.5M |
|
378
Alnylam Pharmaceuticals
ALNY
$36.3B
| $61M | 0.07% |
432,130
-130,495
| -23% | -$19.6M |
|
379
New Jersey Resources
NJR
$6.06B
| $60.4M | 0.07% |
1,514,850
-160,222
| -10% | -$6.11M |
|
380
Camden Property Trust
CPT
$11.3B
| $60.2M | 0.07% |
547,874
-16,773
| -3% | -$1.74M |
|
381
Chesapeake Utilities
CPK
$3.26B
| $60.2M | 0.07% |
518,467
-51,387
| -9% | -$5.55M |
|
382
DuPont de Nemours
DD
$18.6B
| $60M | 0.07% |
619,049
-599
| -0.1% | -$57.4K |
|
383
TE Connectivity
TEL
$58.8B
| $59.8M | 0.07% |
463,373
-7,919
| -2% | -$1.02M |
|
384
Federal Realty Investment Trust
FRT
$10.9B
| $59.7M | 0.07% |
588,420
-44,025
| -7% | -$4.25M |
|
|
CAJ
385
DELISTED
Canon, Inc.
CAJ
| $59.7M | 0.07% |
2,621,267
-89,679
| -3% | -$1.95M |
|
386
RTX Corp
RTX
$287B
| $59.7M | 0.07% |
772,236
-6,986
| -0.9% | -$510K |
|
387
Aptiv
APTV
$12B
| $59.5M | 0.07% |
431,733
-169,186
| -28% | -$24.6M |
|
388
Canadian National Railway
CNI
$78.3B
| $59.4M | 0.07% |
511,924
+20,332
| +4% | +$2.26M |
|
389
Sensient Technologies
SXT
$5.4B
| $59.4M | 0.07% |
760,991
+17,738
| +2% | +$1.36M |
|
390
Paylocity
PCTY
$6.71B
| $59.2M | 0.07% |
329,378
+277,372
| +533% | +$52.9M |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.2M | 0.07% |
2,566,018
+609,716
| +31% | +$17M |
|
392
Enbridge
ENB
$124B
| $59.2M | 0.07% |
+1,625,091
| New | +$57.1M |
|
393
MGE Energy Inc
MGEE
$3.11B
| $59.1M | 0.07% |
828,112
+49,383
| +6% | +$3.33M |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59M | 0.07% |
640,953
+107,339
| +20% | +$9.06M |
|
395
Itron
ITRI
$3.73B
| $58.8M | 0.07% |
662,976
+129,341
| +24% | +$12.8M |
|
396
Toyota
TM
$210B
| $58.6M | 0.07% |
375,583
+21,688
| +6% | +$3.28M |
|
397
Fortis
FTS
$30B
| $58.5M | 0.07% |
1,349,410
+25,043
| +2% | +$1.03M |
|
|
FNI
398
DELISTED
First Trust Chindia ETF
FNI
| $58.5M | 0.07% |
951,954
+22,114
| +2% | +$1.47M |
|
399
Fresenius Medical Care
FMS
$13.2B
| $58.5M | 0.07% |
1,584,901
+284,520
| +22% | +$10.8M |
|
400
Bank of Montreal
BMO
$125B
| $58.4M | 0.07% |
655,537
-57,299
| -8% | -$4.67M |
|
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.