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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 | |
|---|---|---|---|---|---|---|
501
AppFolio
APPF
$5.85B
| $37.9M | 0.05% |
267,968
-23,867
| -8% | -$3.71M |
|
|
AY
502
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.8M | 0.05% |
1,031,303
+262,433
| +34% | +$10.3M |
|
|
SGI
503
Somnigroup International
SGI
$15.1B
| $37.7M | 0.05% |
1,032,431
+55,906
| +6% | +$1.81M |
|
504
EnerSys
ENS
$6.95B
| $37.7M | 0.05% |
415,475
+77,286
| +23% | +$7.08M |
|
505
Ericsson
ERIC
$30.7B
| $37.7M | 0.05% |
2,857,640
+1,418,984
| +99% | +$18.1M |
|
506
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36.8M | 0.04% |
144,109
+83,233
| +137% | +$20.2M |
|
507
StoneCo
STNE
$2.62B
| $36.3M | 0.04% |
592,150
+154,008
| +35% | +$12M |
|
|
XYZ
508
Block Inc
XYZ
$45.9B
| $36.2M | 0.04% |
159,641
+47,393
| +42% | +$11.1M |
|
509
Warner Bros
WBD
$64.6B
| $36.2M | 0.04% |
832,904
-33,287
| -4% | -$1.66M |
|
510
Dollar Tree
DLTR
$23.1B
| $36.1M | 0.04% |
315,706
+60,675
| +24% | +$6.52M |
|
511
Revvity
RVTY
$12.3B
| $36.1M | 0.04% |
281,501
-17,980
| -6% | -$2.49M |
|
512
First Horizon
FHN
$12.1B
| $36.1M | 0.04% |
2,132,003
+1,289,171
| +153% | +$20.4M |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.04% |
225,533
-216
| -0.1% | -$30.7K |
|
514
Aecom
ACM
$9.07B
| $35.8M | 0.04% |
558,624
+45,711
| +9% | +$2.6M |
|
515
Bio-Rad Laboratories Class A
BIO
$8.42B
| $35.3M | 0.04% |
61,746
-250,967
| -80% | -$149M |
|
516
Airbnb
ABNB
$83.7B
| $35.1M | 0.04% |
186,703
+121,425
| +186% | +$22.5M |
|
517
Labcorp
LH
$24.3B
| $35.1M | 0.04% |
159,987
+40,102
| +33% | +$8.05M |
|
518
Eaton
ETN
$157B
| $34.9M | 0.04% |
252,153
+109,281
| +76% | +$14.1M |
|
|
FL
519
DELISTED
Foot Locker
FL
| $34.8M | 0.04% |
619,156
+163,374
| +36% | +$8.3M |
|
520
Advanced Drainage Systems
WMS
$10.9B
| $34.8M | 0.04% |
336,722
-60,930
| -15% | -$5.95M |
|
521
Mohawk Industries
MHK
$6.9B
| $34.7M | 0.04% |
180,445
-13,013
| -7% | -$2.17M |
|
|
HOLX
522
DELISTED
Hologic
HOLX
| $34.5M | 0.04% |
463,898
+76,458
| +20% | +$5.8M |
|
523
Penske Automotive Group
PAG
$14.3B
| $34.4M | 0.04% |
429,165
+192,999
| +82% | +$13.5M |
|
524
NCR Voyix
VYX
$1.06B
| $34.4M | 0.04% |
1,477,373
-1,300,951
| -47% | -$28.6M |
|
525
Asana
ASAN
$1.58B
| $34.3M | 0.04% |
+1,200,972
| New | +$41.5M |
|
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.