We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Bank OZK
OZK
$5.55B
| $19.3M | 0.02% |
472,690
-50,326
| -10% | -$1.98M |
|
727
Bunge Global
BG
$22.8B
| $19.3M | 0.02% |
242,897
+161,507
| +198% | +$12M |
|
728
CarMax
KMX
$8.26B
| $19.1M | 0.02% |
144,189
+8,753
| +6% | +$1.07M |
|
729
Gen Digital
GEN
$16B
| $19M | 0.02% |
893,690
+136,956
| +18% | +$2.87M |
|
730
CF Industries
CF
$18.6B
| $18.9M | 0.02% |
415,747
+85,358
| +26% | +$3.86M |
|
731
Kemper
KMPR
$1.75B
| $18.8M | 0.02% |
236,322
+77,670
| +49% | +$5.99M |
|
732
Otis Worldwide
OTIS
$28B
| $18.8M | 0.02% |
275,041
-30,339
| -10% | -$1.98M |
|
733
Yum China
YUMC
$15.3B
| $18.8M | 0.02% |
317,566
-470,678
| -60% | -$28.1M |
|
|
SAGE
734
DELISTED
Sage Therapeutics
SAGE
| $18.7M | 0.02% |
249,888
+82,731
| +49% | +$6.78M |
|
735
Stryker
SYK
$129B
| $18.5M | 0.02% |
76,134
+33,004
| +77% | +$7.91M |
|
736
Arcosa
ACA
$7.13B
| $18.5M | 0.02% |
284,353
+155,875
| +121% | +$9.57M |
|
|
HRC
737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.5M | 0.02% |
167,474
+41,352
| +33% | +$4.31M |
|
738
Prosperity Bancshares
PB
$8.77B
| $18.4M | 0.02% |
246,269
+13,769
| +6% | +$1.01M |
|
739
Digital Realty Trust
DLR
$71.7B
| $18.4M | 0.02% |
130,380
+16,951
| +15% | +$2.34M |
|
740
Ameresco
AMRC
$1.12B
| $18.4M | 0.02% |
377,463
+66,380
| +21% | +$3.66M |
|
741
Trip.com Group
TCOM
$28.2B
| $18.3M | 0.02% |
461,422
-49,277
| -10% | -$1.82M |
|
742
American International
AIG
$42.3B
| $18.3M | 0.02% |
395,292
-21,769
| -5% | -$941K |
|
743
lululemon athletica
LULU
$13.4B
| $18.1M | 0.02% |
59,072
-8,041
| -12% | -$2.64M |
|
|
PRMW
744
DELISTED
Primo Water Corporation
PRMW
| $18.1M | 0.02% |
1,113,050
+273,639
| +33% | +$4.4M |
|
|
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.1M | 0.02% |
699,000
+426,824
| +157% | +$10M |
|
746
California Water Service
CWT
$3.04B
| $18M | 0.02% |
319,694
+59,910
| +23% | +$3.32M |
|
747
DexCom
DXCM
$28.3B
| $18M | 0.02% |
200,140
-189,040
| -49% | -$17.7M |
|
748
Murphy Oil
MUR
$5.46B
| $17.9M | 0.02% |
1,089,408
+152,249
| +16% | +$2.38M |
|
|
SC
749
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.8M | 0.02% |
659,519
+366,610
| +125% | +$9.19M |
|
750
Genpact
G
$5.47B
| $17.8M | 0.02% |
416,746
+176,616
| +74% | +$7.33M |
|
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.