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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 | |
|---|---|---|---|---|---|---|
651
FNB Corp
FNB
$6.71B
| $24M | 0.03% |
1,889,140
+43,421
| +2% | +$502K |
|
652
Morningstar
MORN
$6.94B
| $23.9M | 0.03% |
105,980
+35,920
| +51% | +$8.42M |
|
653
Vulcan Materials
VMC
$36.9B
| $23.7M | 0.03% |
140,580
+65,625
| +88% | +$10.6M |
|
|
LTHM
654
DELISTED
Livent Corporation
LTHM
| $23.6M | 0.03% |
1,363,927
+223,678
| +20% | +$4.39M |
|
655
HDFC Bank
HDB
$119B
| $23.6M | 0.03% |
608,000
+53,270
| +10% | +$2.09M |
|
656
Royalty Pharma
RPRX
$26B
| $23.6M | 0.03% |
539,906
-67,209
| -11% | -$3.19M |
|
657
Steris
STE
$21.3B
| $23.4M | 0.03% |
122,756
-13,880
| -10% | -$2.57M |
|
658
Encompass Health
EHC
$11.3B
| $23.3M | 0.03% |
357,376
+132,722
| +59% | +$8.66M |
|
659
Cintas
CTAS
$84.4B
| $23.2M | 0.03% |
272,384
-71,568
| -21% | -$6.06M |
|
660
Virtu Financial
VIRT
$5.12B
| $23.1M | 0.03% |
745,466
+323,925
| +77% | +$8.93M |
|
661
Nutanix
NTNX
$15.4B
| $23.1M | 0.03% |
871,396
+822,510
| +1,683% | +$25M |
|
|
SNV
662
DELISTED
Synovus
SNV
| $23.1M | 0.03% |
504,503
-261,035
| -34% | -$10.9M |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $23.1M | 0.03% |
1,228,385
+711,415
| +138% | +$13.1M |
|
664
ScottsMiracle-Gro
SMG
$4.06B
| $23.1M | 0.03% |
94,160
-22,382
| -19% | -$5.07M |
|
665
Mettler-Toledo International
MTD
$27B
| $22.9M | 0.03% |
19,845
+6,718
| +51% | +$7.79M |
|
|
PRAH
666
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.9M | 0.03% |
149,296
+73,911
| +98% | +$10M |
|
667
Grand Canyon Education
LOPE
$3.84B
| $22.9M | 0.03% |
213,700
+25,826
| +14% | +$2.57M |
|
|
AQUA
668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.9M | 0.03% |
870,248
+148,349
| +21% | +$3.95M |
|
669
Crown Holdings
CCK
$12.9B
| $22.9M | 0.03% |
235,608
+151,124
| +179% | +$14.6M |
|
670
Huazhu Hotels Group
HTHT
$12.9B
| $22.8M | 0.03% |
414,818
+382,017
| +1,165% | +$20.4M |
|
671
Ross Stores
ROST
$78.1B
| $22.7M | 0.03% |
189,340
+67,264
| +55% | +$7.98M |
|
672
Bruker
BRKR
$9.14B
| $22.6M | 0.03% |
351,114
+328,697
| +1,466% | +$19.7M |
|
|
FRC
673
DELISTED
First Republic Bank
FRC
| $22.5M | 0.03% |
134,791
+26,445
| +24% | +$4.28M |
|
674
Diamondback Energy
FANG
$55.1B
| $22.4M | 0.03% |
305,305
+109,967
| +56% | +$7.53M |
|
675
BOK Financial
BOKF
$8.58B
| $22.2M | 0.03% |
248,875
+41,179
| +20% | +$3.49M |
|
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.