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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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$3.54B
| $55.3M | 0.07% |
678,705
+47,400
| +8% | +$4.13M |
|
|
BICK
427
DELISTED
First Trust BICK Index Fund
BICK
| $54.6M | 0.07% |
1,450,974
+33,933
| +2% | +$1.34M |
|
|
SPWR
428
DELISTED
SunPower Corporation Common Stock
SPWR
| $53.8M | 0.07% |
1,607,902
+320,230
| +25% | +$12M |
|
429
Floor & Decor
FND
$5.81B
| $53.6M | 0.06% |
561,480
+55,433
| +11% | +$5.4M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.06% |
964,984
-237,289
| -20% | -$11.7M |
|
431
Ionis Pharmaceuticals
IONS
$9.35B
| $52.5M | 0.06% |
1,167,809
-219,122
| -16% | -$12.2M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $51.9M | 0.06% |
196,744
+138,841
| +240% | +$30.2M |
|
433
Xerox
XRX
$337M
| $51.6M | 0.06% |
2,126,160
-127,114
| -6% | -$3.04M |
|
434
Trade Desk
TTD
$8.13B
| $51.6M | 0.06% |
791,280
-224,830
| -22% | -$17.4M |
|
|
XIFR
435
XPLR Infrastructure LP
XIFR
$1.18B
| $51.5M | 0.06% |
706,895
+154,460
| +28% | +$11.9M |
|
436
Align Technology
ALGN
$12B
| $51M | 0.06% |
94,126
-11,331
| -11% | -$6.26M |
|
437
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $50.9M | 0.06% |
1,063,653
+670,034
| +170% | +$32.2M |
|
438
Advanced Energy
AEIS
$12.2B
| $50.6M | 0.06% |
463,658
+86,221
| +23% | +$9.35M |
|
439
Coupang
CPNG
$27.8B
| $49.9M | 0.06% |
+1,011,996
| New | +$46.8M |
|
440
Wabtec
WAB
$51.1B
| $49.6M | 0.06% |
626,280
+488,252
| +354% | +$37.9M |
|
441
Pentair
PNR
$10.2B
| $49.5M | 0.06% |
794,335
+267,305
| +51% | +$15.3M |
|
442
Monolithic Power Systems
MPWR
$65.5B
| $49M | 0.06% |
138,620
-16,272
| -11% | -$5.93M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$52B
| $48.9M | 0.06% |
1,305,748
+203,138
| +18% | +$6.89M |
|
444
Danaher
DHR
$135B
| $48.1M | 0.06% |
241,007
+36,439
| +18% | +$7.4M |
|
445
IDEX
IEX
$16.5B
| $47.9M | 0.06% |
228,678
+54,808
| +32% | +$10.9M |
|
446
Tradeweb Markets
TW
$21.3B
| $47.7M | 0.06% |
643,964
+241,581
| +60% | +$16.6M |
|
|
TRHC
447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $47.2M | 0.06% |
1,025,637
-153,428
| -13% | -$7.32M |
|
448
Entegris
ENTG
$19.7B
| $47.2M | 0.06% |
421,794
-82,796
| -16% | -$8.52M |
|
449
Zebra Technologies
ZBRA
$12.4B
| $47M | 0.06% |
96,942
+62,024
| +178% | +$27.7M |
|
450
KeyCorp
KEY
$24.3B
| $46.9M | 0.06% |
2,348,147
+503,504
| +27% | +$9.72M |
|
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.