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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 | |
|---|---|---|---|---|---|---|
476
Ormat Technologies
ORA
$6.11B
| $41.5M | 0.05% |
528,433
+94,481
| +22% | +$9.35M |
|
477
DaVita
DVA
$15.1B
| $41.5M | 0.05% |
384,795
+80,197
| +26% | +$8.91M |
|
478
Generac Holdings
GNRC
$11.9B
| $41.4M | 0.05% |
126,452
+65,845
| +109% | +$19.4M |
|
479
Jabil
JBL
$32.8B
| $40.8M | 0.05% |
782,574
-91,054
| -10% | -$4.15M |
|
480
EOG Resources
EOG
$78B
| $40.7M | 0.05% |
561,551
+20,819
| +4% | +$1.33M |
|
481
Acadia Pharmaceuticals
ACAD
$4.25B
| $40.7M | 0.05% |
1,577,121
-45,455
| -3% | -$2M |
|
482
Arrow Electronics
ARW
$10.9B
| $40.5M | 0.05% |
365,077
+70,131
| +24% | +$7.29M |
|
483
Rocket Companies
RKT
$36.9B
| $40.5M | 0.05% |
1,752,184
+1,028,695
| +142% | +$23M |
|
484
EPAM Systems
EPAM
$4.69B
| $40.4M | 0.05% |
101,885
-53,028
| -34% | -$19.4M |
|
485
Bloom Energy
BE
$52.6B
| $40.2M | 0.05% |
1,486,539
+298,401
| +25% | +$9.73M |
|
486
Essential Utilities
WTRG
$11.2B
| $40M | 0.05% |
894,852
-876,928
| -49% | -$39.6M |
|
487
Intuitive Surgical
ISRG
$121B
| $40M | 0.05% |
162,384
+5,118
| +3% | +$1.29M |
|
488
UnitedHealth
UNH
$382B
| $39.5M | 0.05% |
106,186
-414,941
| -80% | -$144M |
|
489
Whirlpool
WHR
$2.42B
| $39.4M | 0.05% |
178,627
+67,274
| +60% | +$13.4M |
|
490
American Water Works
AWK
$26.3B
| $39.1M | 0.05% |
260,911
+34,647
| +15% | +$5.25M |
|
491
ExxonMobil
XOM
$651B
| $39M | 0.05% |
698,375
+213,454
| +44% | +$11.2M |
|
492
First Citizens BancShares
FCNCA
$24.6B
| $38.7M | 0.05% |
46,323
+9,207
| +25% | +$6.67M |
|
493
Telephone and Data Systems
TDS
$3.91B
| $38.7M | 0.05% |
1,684,477
+869,557
| +107% | +$17.8M |
|
494
HCA Healthcare
HCA
$84.8B
| $38.5M | 0.05% |
204,660
-2,754
| -1% | -$486K |
|
495
Q2 Holdings
QTWO
$3.42B
| $38.4M | 0.05% |
383,412
-8,644
| -2% | -$1.07M |
|
496
BILL Holdings
BILL
$4.33B
| $38.2M | 0.05% |
262,699
+199,290
| +314% | +$29.9M |
|
497
FuboTV Inc
FUBO
$245M
| $38.1M | 0.05% |
+143,441
| New | +$61.6M |
|
498
Array Technologies
ARRY
$818M
| $38.1M | 0.05% |
+1,276,139
| New | +$51M |
|
499
RingCentral
RNG
$4.05B
| $38M | 0.05% |
127,675
+26,885
| +27% | +$9.89M |
|
500
Ecolab
ECL
$75.6B
| $38M | 0.05% |
177,588
+54,689
| +44% | +$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.