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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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$27B
| $20.9M | 0.03% |
176,019
+83,092
| +89% | +$9.61M |
|
|
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.8M | 0.03% |
274,872
+50,037
| +22% | +$3.77M |
|
703
Carlisle Companies
CSL
$13.8B
| $20.8M | 0.03% |
126,533
+39,982
| +46% | +$6.13M |
|
704
Cirrus Logic
CRUS
$6.72B
| $20.8M | 0.03% |
245,245
-130,749
| -35% | -$11.3M |
|
705
Conagra Brands
CAG
$7.25B
| $20.7M | 0.03% |
550,304
+158,863
| +41% | +$5.62M |
|
706
Graphic Packaging
GPK
$3.3B
| $20.6M | 0.03% |
1,134,634
+701,069
| +162% | +$12M |
|
707
Lincoln National
LNC
$7.91B
| $20.4M | 0.02% |
327,501
+215,829
| +193% | +$11.9M |
|
708
MGIC Investment
MTG
$6.37B
| $20.4M | 0.02% |
1,470,353
+281,855
| +24% | +$3.59M |
|
709
Lyft
LYFT
$5.7B
| $20.3M | 0.02% |
321,689
+164,182
| +104% | +$9.17M |
|
710
Pegasystems
PEGA
$4.79B
| $20.3M | 0.02% |
355,286
-244,678
| -41% | -$16M |
|
|
PPD
711
DELISTED
PPD, Inc. Common Stock
PPD
| $20.3M | 0.02% |
536,604
+263,378
| +96% | +$9.45M |
|
712
Starwood Property Trust
STWD
$6.17B
| $20.3M | 0.02% |
819,693
+504,647
| +160% | +$10.9M |
|
713
Shift4
FOUR
$3.94B
| $20.2M | 0.02% |
246,697
+121,045
| +96% | +$9.42M |
|
714
FTI Consulting
FCN
$4.87B
| $20.1M | 0.02% |
143,525
+103,390
| +258% | +$12.2M |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $19.9M | 0.02% |
957,147
+37,471
| +4% | +$755K |
|
716
Watts Water Technologies
WTS
$11.4B
| $19.9M | 0.02% |
167,221
+32,436
| +24% | +$3.96M |
|
717
Equinix
EQIX
$104B
| $19.9M | 0.02% |
29,232
-1,989
| -6% | -$1.37M |
|
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $19.8M | 0.02% |
374,482
+53,943
| +17% | +$2.9M |
|
719
Acadia Healthcare
ACHC
$3.06B
| $19.8M | 0.02% |
346,206
-212,478
| -38% | -$11.5M |
|
720
Booking.com
BKNG
$143B
| $19.8M | 0.02% |
212,025
+12,000
| +6% | +$1.07M |
|
721
Sonos
SONO
$1.85B
| $19.8M | 0.02% |
527,128
+201,154
| +62% | +$6.79M |
|
722
Huntington Bancshares
HBAN
$34.9B
| $19.7M | 0.02% |
1,255,736
-156,847
| -11% | -$2.35M |
|
723
Trex
TREX
$4.56B
| $19.7M | 0.02% |
215,539
+103,287
| +92% | +$9.71M |
|
724
Mueller Industries
MLI
$14.2B
| $19.5M | 0.02% |
1,889,208
+149,168
| +9% | +$1.47M |
|
725
Capital One
COF
$127B
| $19.4M | 0.02% |
152,151
+85,221
| +127% | +$10M |
|
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.