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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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$33.6B
| $27.4M | 0.03% |
81,583
+45,288
| +125% | +$14.5M |
|
|
PINC
602
DELISTED
Premier
PINC
| $27.4M | 0.03% |
809,309
+633,377
| +360% | +$22M |
|
603
Repligen
RGEN
$7.44B
| $27.4M | 0.03% |
140,790
-27,167
| -16% | -$5.57M |
|
604
Canadian Solar
CSIQ
$906M
| $27.3M | 0.03% |
550,941
+103,241
| +23% | +$5.34M |
|
605
Edison International
EIX
$30.7B
| $27.3M | 0.03% |
465,778
-74,392
| -14% | -$4.37M |
|
606
AutoNation
AN
$6.97B
| $27.3M | 0.03% |
292,735
+4,047
| +1% | +$324K |
|
607
Jacobs Solutions
J
$15.9B
| $27.1M | 0.03% |
253,083
+50,070
| +25% | +$4.78M |
|
608
Workhorse Group
WKHS
$29.5M
| $27M | 0.03% |
654
+324
| +98% | +$23.3M |
|
|
DAY
609
DELISTED
Dayforce
DAY
| $27M | 0.03% |
320,064
-185,688
| -37% | -$17.4M |
|
610
Verisk Analytics
VRSK
$26.4B
| $26.9M | 0.03% |
152,148
+33,195
| +28% | +$6.08M |
|
611
Synchrony
SYF
$23.7B
| $26.8M | 0.03% |
659,496
-1,066,948
| -62% | -$41.1M |
|
|
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
| $26.8M | 0.03% |
45,528
+32,598
| +252% | +$20.1M |
|
613
Intercontinental Exchange
ICE
$82.4B
| $26.7M | 0.03% |
239,275
+112,612
| +89% | +$12.8M |
|
614
Thor Industries
THO
$3.99B
| $26.6M | 0.03% |
197,572
+49,598
| +34% | +$6.01M |
|
615
Graham Holdings Company
GHC
$4.97B
| $26.6M | 0.03% |
47,232
+1,671
| +4% | +$968K |
|
616
Kinder Morgan
KMI
$73.1B
| $26.5M | 0.03% |
1,589,252
+831,949
| +110% | +$12.7M |
|
617
Vicor
VICR
$9.62B
| $26.4M | 0.03% |
310,862
+54,257
| +21% | +$5.11M |
|
618
Associated Banc-Corp
ASB
$5.81B
| $26.3M | 0.03% |
1,233,976
+255,510
| +26% | +$5.17M |
|
|
SI
619
DELISTED
Silvergate Capital Corporation
SI
| $26.3M | 0.03% |
184,811
+149,567
| +424% | +$17.7M |
|
620
ICICI Bank
IBN
$106B
| $25.8M | 0.03% |
1,606,786
+128,040
| +9% | +$2.09M |
|
621
NovoCure
NVCR
$2.04B
| $25.7M | 0.03% |
194,776
-73,732
| -27% | -$11.7M |
|
622
Henry Schein
HSIC
$9.74B
| $25.6M | 0.03% |
369,672
+1,793
| +0.5% | +$121K |
|
623
Western Digital
WDC
$179B
| $25.5M | 0.03% |
505,862
-418,644
| -45% | -$19.6M |
|
624
Knight Transportation
KNX
$11.8B
| $25.5M | 0.03% |
530,052
-1,256,282
| -70% | -$55.1M |
|
625
Bread Financial
BFH
$4.21B
| $25.5M | 0.03% |
284,648
+183,730
| +182% | +$13.2M |
|
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.