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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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$8.93B
| $32.1M | 0.04% |
310,970
+122,883
| +65% | +$12.3M |
|
552
Franklin Electric
FELE
$4.67B
| $32.1M | 0.04% |
406,040
+21,316
| +6% | +$1.6M |
|
553
Tyson Foods
TSN
$20.2B
| $32M | 0.04% |
430,533
+79,209
| +23% | +$5.47M |
|
554
MGM Resorts International
MGM
$11.7B
| $31.9M | 0.04% |
839,555
-22,226
| -3% | -$775K |
|
555
Mattel
MAT
$4.17B
| $31.8M | 0.04% |
1,598,207
+489,410
| +44% | +$9.46M |
|
556
Occidental Petroleum
OXY
$57B
| $31.8M | 0.04% |
1,195,022
+504,363
| +73% | +$12.6M |
|
557
Kroger
KR
$34.8B
| $31.7M | 0.04% |
880,127
+213,867
| +32% | +$7.31M |
|
558
Valero Energy
VLO
$89.8B
| $31.4M | 0.04% |
438,125
+77,378
| +21% | +$5.26M |
|
559
T-Mobile US
TMUS
$193B
| $31.1M | 0.04% |
248,236
+15,406
| +7% | +$1.94M |
|
560
Principal Financial Group
PFG
$23.6B
| $31M | 0.04% |
516,680
+31,871
| +7% | +$1.78M |
|
561
NetEase
NTES
$76.5B
| $30.9M | 0.04% |
299,000
+3,783
| +1% | +$428K |
|
562
Huntington Ingalls Industries
HII
$11.3B
| $30.8M | 0.04% |
149,804
+81,777
| +120% | +$14.6M |
|
563
Nucor
NUE
$56.4B
| $30.8M | 0.04% |
383,803
+39,770
| +12% | +$2.41M |
|
|
CERN
564
DELISTED
Cerner Corp
CERN
| $30.8M | 0.04% |
427,256
+111,144
| +35% | +$8.35M |
|
565
Unum
UNM
$13.8B
| $30.7M | 0.04% |
1,103,127
-1,632,440
| -60% | -$42.4M |
|
566
Flowserve
FLS
$9.25B
| $30.5M | 0.04% |
785,228
+6,058
| +0.8% | +$233K |
|
567
Universal Health Services
UHS
$9.43B
| $30.3M | 0.04% |
227,294
-38,396
| -14% | -$5.09M |
|
568
Vodafone
VOD
$34.9B
| $30.2M | 0.04% |
1,637,302
+49,259
| +3% | +$891K |
|
569
Citizens Financial Group
CFG
$30.4B
| $30.2M | 0.04% |
683,201
-73,382
| -10% | -$3.05M |
|
570
Tyler Technologies
TYL
$12.2B
| $30M | 0.04% |
70,702
+59,356
| +523% | +$25.6M |
|
571
Boston Scientific
BSX
$65.8B
| $29.9M | 0.04% |
772,546
-3,313,586
| -81% | -$125M |
|
572
Chevron
CVX
$388B
| $29.8M | 0.04% |
284,747
+109,135
| +62% | +$10.7M |
|
573
Schneider National
SNDR
$6.59B
| $29.8M | 0.04% |
1,191,826
+999,274
| +519% | +$23.4M |
|
|
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
| $29.8M | 0.04% |
732,229
+688,890
| +1,590% | +$28.8M |
|
575
Oshkosh
OSK
$9.67B
| $29.6M | 0.04% |
249,198
+141,452
| +131% | +$14.7M |
|
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.