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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 | |
|---|---|---|---|---|---|---|
576
Globant
GLOB
$1.35B
| $29.5M | 0.04% |
142,323
-58,726
| -29% | -$12.5M |
|
577
Prudential Financial
PRU
$41.7B
| $29.5M | 0.04% |
323,540
-477,243
| -60% | -$40.9M |
|
578
NVR
NVR
$17.2B
| $29.5M | 0.04% |
6,252
+2,406
| +63% | +$10.8M |
|
579
Cincinnati Financial
CINF
$28.3B
| $29.2M | 0.04% |
283,569
+85,288
| +43% | +$8.17M |
|
580
Trimble
TRMB
$12.3B
| $29.2M | 0.04% |
374,952
+77,742
| +26% | +$5.62M |
|
581
MKS Inc
MKSI
$22.2B
| $29.2M | 0.04% |
157,288
+114,850
| +271% | +$19.3M |
|
582
Zurn Elkay Water Solutions
ZWS
$8.07B
| $29.1M | 0.04% |
1,282,117
-74,605
| -5% | -$1.6M |
|
583
Regions Financial
RF
$26.3B
| $29.1M | 0.04% |
1,407,283
-295,246
| -17% | -$5.77M |
|
|
REGI
584
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.9M | 0.03% |
436,910
+98,738
| +29% | +$8.47M |
|
585
Dick's Sporting Goods
DKS
$18.4B
| $28.8M | 0.03% |
378,268
+234,528
| +163% | +$16.9M |
|
586
Lowe's Companies
LOW
$116B
| $28.8M | 0.03% |
151,380
-30,549
| -17% | -$5.24M |
|
587
Advance Auto Parts
AAP
$3.37B
| $28.7M | 0.03% |
156,604
+77,392
| +98% | +$13M |
|
588
Chewy
CHWY
$8.54B
| $28.6M | 0.03% |
337,733
-87,027
| -20% | -$8.47M |
|
589
Algonquin Power & Utilities
AQN
$4.69B
| $28.5M | 0.03% |
1,800,426
+139,813
| +8% | +$2.31M |
|
590
Cheniere Energy
LNG
$56.5B
| $28.4M | 0.03% |
394,510
+199,473
| +102% | +$13.6M |
|
591
SS&C Technologies
SSNC
$17.8B
| $28.3M | 0.03% |
404,915
-137,793
| -25% | -$9.31M |
|
592
Wells Fargo
WFC
$261B
| $28.1M | 0.03% |
718,698
-1,244,123
| -63% | -$44M |
|
593
Gartner
IT
$9.41B
| $27.9M | 0.03% |
153,014
+130,635
| +584% | +$22.7M |
|
|
HBI
594
DELISTED
Hanesbrands
HBI
| $27.9M | 0.03% |
1,419,926
+217,933
| +18% | +$3.86M |
|
595
Invesco
IVZ
$13.3B
| $27.8M | 0.03% |
1,102,283
-190,837
| -15% | -$4.28M |
|
596
State Street
STT
$50.9B
| $27.8M | 0.03% |
330,454
+82,900
| +33% | +$6.42M |
|
597
Take-Two Interactive
TTWO
$43B
| $27.6M | 0.03% |
156,267
+3,645
| +2% | +$691K |
|
598
MDU Resources
MDU
$4.44B
| $27.5M | 0.03% |
2,287,687
-4,170,619
| -65% | -$45.5M |
|
599
Bilibili
BILI
$7.18B
| $27.4M | 0.03% |
256,128
+78,025
| +44% | +$9.54M |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.03% |
486,298
+272,805
| +128% | +$14.2M |
|
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.