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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 | |
|---|---|---|---|---|---|---|
676
Kohl's
KSS
$2.03B
| $22.2M | 0.03% |
372,543
-441,175
| -54% | -$22.6M |
|
677
LPL Financial
LPLA
$26.3B
| $22.2M | 0.03% |
155,909
+50,569
| +48% | +$6.45M |
|
678
Equifax
EFX
$20.3B
| $21.7M | 0.03% |
119,836
+93,983
| +364% | +$16.6M |
|
679
Inspire Medical Systems
INSP
$1.42B
| $21.7M | 0.03% |
104,733
+6,630
| +7% | +$1.41M |
|
680
Palantir
PLTR
$295B
| $21.7M | 0.03% |
930,654
-112,747
| -11% | -$3.09M |
|
681
Steel Dynamics
STLD
$35.6B
| $21.7M | 0.03% |
426,783
-922,103
| -68% | -$38.9M |
|
682
Fortune Brands Innovations
FBIN
$6.12B
| $21.6M | 0.03% |
264,201
+179,948
| +214% | +$13.6M |
|
683
Regal Rexnord
RRX
$14.2B
| $21.6M | 0.03% |
151,262
+93,171
| +160% | +$12.8M |
|
684
Oneok
OKE
$58.7B
| $21.3M | 0.03% |
421,204
+20,612
| +5% | +$937K |
|
685
Lindsay Corp
LNN
$1.16B
| $21.3M | 0.03% |
128,049
+47,277
| +59% | +$7.33M |
|
686
Dolby
DLB
$4.72B
| $21.3M | 0.03% |
215,961
+47,879
| +28% | +$4.58M |
|
687
Medpace
MEDP
$16.8B
| $21.3M | 0.03% |
129,937
+35,046
| +37% | +$5.36M |
|
|
XLRN
688
DELISTED
Acceleron Pharma
XLRN
| $21.3M | 0.03% |
156,761
-20,543
| -12% | -$2.65M |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $21.2M | 0.03% |
201,202
+29,116
| +17% | +$3.25M |
|
690
Tencent Music
TME
$14.5B
| $21.2M | 0.03% |
1,032,836
+935,412
| +960% | +$23.7M |
|
691
Rollins
ROL
$18.6B
| $21.1M | 0.03% |
613,317
-217,596
| -26% | -$7.79M |
|
692
West Pharmaceutical
WST
$23.1B
| $21M | 0.03% |
74,490
-61,906
| -45% | -$17.7M |
|
693
Ryder
R
$10.3B
| $21M | 0.03% |
277,399
+169,716
| +158% | +$11.8M |
|
694
Charter Communications
CHTR
$14.7B
| $21M | 0.03% |
33,973
-1,653
| -5% | -$1.03M |
|
|
CMA
695
DELISTED
Comerica
CMA
| $20.9M | 0.03% |
291,938
-768,273
| -72% | -$50.3M |
|
696
White Mountains Insurance
WTM
$5.47B
| $20.9M | 0.03% |
18,779
+9,613
| +105% | +$10.8M |
|
697
Harley-Davidson
HOG
$2.68B
| $20.9M | 0.03% |
522,040
+179,783
| +53% | +$6.69M |
|
698
Viatris
VTRS
$20.1B
| $20.9M | 0.03% |
1,497,125
-246,878
| -14% | -$4.02M |
|
699
Kraft Heinz
KHC
$30.4B
| $20.9M | 0.03% |
522,517
-800
| -0.2% | -$28.8K |
|
|
NATI
700
DELISTED
National Instruments Corp
NATI
| $20.9M | 0.03% |
483,714
-230,818
| -32% | -$10.1M |
|
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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.