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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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$7.67B
| $25.5M | 0.03% |
449,493
-530,864
| -54% | -$29M |
|
627
Reliance Steel & Aluminium
RS
$20.8B
| $25.4M | 0.03% |
167,045
+39,781
| +31% | +$5.35M |
|
628
East-West Bancorp
EWBC
$17.9B
| $25.4M | 0.03% |
344,285
-94,938
| -22% | -$6.46M |
|
629
Sociedad Química y Minera de Chile
SQM
$19.6B
| $25.3M | 0.03% |
476,612
+141,300
| +42% | +$7.74M |
|
630
Arch Capital
ACGL
$36.1B
| $25.1M | 0.03% |
654,891
+84,834
| +15% | +$3.02M |
|
631
Clearway Energy Class C
CWEN
$5B
| $24.9M | 0.03% |
885,724
+123,119
| +16% | +$3.78M |
|
|
AXON
632
Axon Enterprise
AXON
$40.5B
| $24.9M | 0.03% |
174,623
+113,385
| +185% | +$17.7M |
|
633
Zions Bancorporation
ZION
$10.1B
| $24.8M | 0.03% |
451,761
-22,877
| -5% | -$1.18M |
|
|
IPG
634
DELISTED
Interpublic Group of Companies
IPG
| $24.8M | 0.03% |
849,457
-54,818
| -6% | -$1.45M |
|
635
Assured Guaranty
AGO
$3.78B
| $24.8M | 0.03% |
586,613
+113,171
| +24% | +$4.53M |
|
636
Insulet
PODD
$11.3B
| $24.6M | 0.03% |
94,167
-40,207
| -30% | -$10.8M |
|
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $24.6M | 0.03% |
474,291
-82,064
| -15% | -$4.26M |
|
638
Chipotle Mexican Grill
CMG
$40.8B
| $24.5M | 0.03% |
863,100
-147,900
| -15% | -$4.28M |
|
639
SLM Corp
SLM
$4.57B
| $24.5M | 0.03% |
1,364,676
+610,193
| +81% | +$9.26M |
|
640
LKQ Corp
LKQ
$6.58B
| $24.5M | 0.03% |
579,087
-312,171
| -35% | -$12.3M |
|
641
Western Union
WU
$2.57B
| $24.5M | 0.03% |
993,811
+469,201
| +89% | +$11M |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $24.4M | 0.03% |
92,008
-13,030
| -12% | -$3.67M |
|
|
AL
643
DELISTED
Air Lease Corp
AL
| $24.3M | 0.03% |
496,906
+273,166
| +122% | +$12.4M |
|
644
Five Below
FIVE
$11.2B
| $24.3M | 0.03% |
127,617
+25,341
| +25% | +$4.78M |
|
645
Gentex
GNTX
$4.88B
| $24.3M | 0.03% |
682,438
-971,022
| -59% | -$34.5M |
|
646
Eastman Chemical
EMN
$7.8B
| $24.2M | 0.03% |
219,364
+1,641
| +0.8% | +$178K |
|
647
Silgan Holdings
SLGN
$4.91B
| $24.1M | 0.03% |
573,148
+464,720
| +429% | +$18.1M |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $24.1M | 0.03% |
1,345,573
+44,798
| +3% | +$721K |
|
649
Mueller Water Products
MWA
$3.92B
| $24.1M | 0.03% |
1,732,704
+408,056
| +31% | +$5.3M |
|
650
SiriusXM
SIRI
$10B
| $24M | 0.03% |
394,450
+79,024
| +25% | +$4.82M |
|
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.