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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 | |
|---|---|---|---|---|---|---|
451
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $46.8M | 0.06% |
834,392
+157,297
| +23% | +$9.47M |
|
452
Lennar Class A
LEN
$20.4B
| $46.8M | 0.06% |
477,249
+32,514
| +7% | +$2.73M |
|
453
10x Genomics
TXG
$5.87B
| $46.5M | 0.06% |
257,176
-58,418
| -19% | -$10.1M |
|
454
Sprout Social
SPT
$455M
| $46.3M | 0.06% |
801,716
-67,408
| -8% | -$4.22M |
|
|
NOVA
455
DELISTED
Sunnova Energy
NOVA
| $45.8M | 0.06% |
1,121,665
+312,502
| +39% | +$13.9M |
|
456
Cigna
CI
$76.6B
| $45.7M | 0.06% |
188,848
+1,081
| +0.6% | +$241K |
|
|
IPHI
457
DELISTED
INPHI CORPORATION
IPHI
| $45.1M | 0.05% |
253,009
+72,325
| +40% | +$12.1M |
|
458
Centene
CNC
$31.3B
| $45.1M | 0.05% |
705,679
+306,284
| +77% | +$19M |
|
459
Teradata
TDC
$2.68B
| $44.8M | 0.05% |
1,160,856
+482,885
| +71% | +$17.6M |
|
460
Qorvo
QRVO
$7.63B
| $44.6M | 0.05% |
244,184
-56,849
| -19% | -$9.98M |
|
|
DQ
461
Daqo New Energy
DQ
$790M
| $44.2M | 0.05% |
585,533
+108,028
| +23% | +$9.9M |
|
462
Guardant Health
GH
$19.5B
| $44M | 0.05% |
288,569
-41,877
| -13% | -$6.33M |
|
463
FuelCell Energy
FCEL
$1.7B
| $43.3M | 0.05% |
100,146
+25,809
| +35% | +$13.8M |
|
464
GE Aerospace
GE
$367B
| $43.2M | 0.05% |
660,809
+40,824
| +7% | +$2.47M |
|
465
PagerDuty
PD
$700M
| $43.2M | 0.05% |
1,072,864
+755,878
| +238% | +$34.5M |
|
466
JD.com
JD
$40.8B
| $43M | 0.05% |
509,057
+51,072
| +11% | +$4.68M |
|
|
MNTV
467
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.4M | 0.05% |
2,314,714
-51,980
| -2% | -$1.17M |
|
468
Valmont Industries
VMI
$9.44B
| $42.3M | 0.05% |
177,777
+2,892
| +2% | +$641K |
|
469
Quanta Services
PWR
$93.9B
| $42.2M | 0.05% |
480,153
+258,467
| +117% | +$20.6M |
|
470
Peloton Interactive
PTON
$2.63B
| $42.1M | 0.05% |
374,279
-133,178
| -26% | -$17.7M |
|
|
BLUE
471
DELISTED
bluebird bio
BLUE
| $42M | 0.05% |
107,602
+17,631
| +20% | +$8.68M |
|
472
ConocoPhillips
COP
$147B
| $42M | 0.05% |
793,309
+72,961
| +10% | +$3.6M |
|
|
EVBG
473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.9M | 0.05% |
346,143
+14,040
| +4% | +$1.97M |
|
474
BlackLine
BL
$1.69B
| $41.8M | 0.05% |
385,488
-140,954
| -27% | -$17.6M |
|
475
Workiva
WK
$2.94B
| $41.5M | 0.05% |
470,528
-101,546
| -18% | -$10.1M |
|
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.