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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 | |
|---|---|---|---|---|---|---|
|
TPIC
526
DELISTED
TPI Composites
TPIC
| $34.2M | 0.04% |
606,077
+5,560
| +0.9% | +$334K |
|
|
FLG
527
Flagstar Bank National Association
FLG
$5.77B
| $34.2M | 0.04% |
902,705
+369,879
| +69% | +$12.8M |
|
528
Copart
CPRT
$25.9B
| $34.1M | 0.04% |
1,254,416
-21,772
| -2% | -$614K |
|
529
Takeda Pharmaceutical
TAK
$55.1B
| $34M | 0.04% |
+1,860,257
| New | +$33.5M |
|
530
Carrier Global
CARR
$57.2B
| $33.8M | 0.04% |
800,149
-72,793
| -8% | -$2.83M |
|
531
Pool Corp
POOL
$6.7B
| $33.7M | 0.04% |
97,687
-5,579
| -5% | -$1.94M |
|
532
CACI
CACI
$10.8B
| $33.7M | 0.04% |
136,563
+25,678
| +23% | +$6.14M |
|
533
Xylem
XYL
$28.5B
| $33.7M | 0.04% |
320,179
+33,107
| +12% | +$3.36M |
|
534
XPO
XPO
$25B
| $33.6M | 0.04% |
787,468
-204,578
| -21% | -$8.49M |
|
|
MANT
535
DELISTED
Mantech International Corp
MANT
| $33.5M | 0.04% |
385,208
+69,826
| +22% | +$6.08M |
|
536
Molina Healthcare
MOH
$10.3B
| $33.3M | 0.04% |
142,453
+25,273
| +22% | +$5.64M |
|
537
LyondellBasell Industries
LYB
$19.5B
| $33.3M | 0.04% |
319,964
-140,664
| -31% | -$14M |
|
538
DraftKings
DKNG
$11.4B
| $33.3M | 0.04% |
542,543
-36,107
| -6% | -$2.17M |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.04% |
3,108,824
+1,011,560
| +48% | +$9.76M |
|
540
Tetra Tech
TTEK
$8.23B
| $33.2M | 0.04% |
1,221,760
-85,590
| -7% | -$2.27M |
|
541
Nexstar Media Group
NXST
$5.6B
| $33M | 0.04% |
235,303
+58,617
| +33% | +$7.67M |
|
542
Toll Brothers
TOL
$14B
| $33M | 0.04% |
582,137
+262,940
| +82% | +$13.8M |
|
543
Zillow
ZG
$7.02B
| $32.9M | 0.04% |
250,420
-78,146
| -24% | -$12.1M |
|
544
Dynatrace
DT
$12.1B
| $32.8M | 0.04% |
680,211
-496,377
| -42% | -$24.1M |
|
545
U-Haul Holding Co
UHAL
$14B
| $32.7M | 0.04% |
534,180
+113,600
| +27% | +$6.04M |
|
546
Omnicom Group
OMC
$22.7B
| $32.6M | 0.04% |
439,154
-657,892
| -60% | -$45.4M |
|
547
Fidelity National Information Services
FIS
$21.5B
| $32.3M | 0.04% |
229,562
-202,188
| -47% | -$27.6M |
|
548
Johnson Controls International
JCI
$87.5B
| $32.2M | 0.04% |
539,702
+218,551
| +68% | +$12M |
|
549
Wipro
WIT
$18.5B
| $32.2M | 0.04% |
10,157,922
+1,425,300
| +16% | +$4.58M |
|
550
Chegg
CHGG
$108M
| $32.2M | 0.04% |
375,352
+28,455
| +8% | +$2.71M |
|
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.