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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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$80.7B
| $17.7M | 0.02% |
71,928
-25,557
| -26% | -$6.09M |
|
752
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $17.7M | 0.02% |
253,354
-19,034
| -7% | -$1.34M |
|
753
EQT Corp
EQT
$32.6B
| $17.6M | 0.02% |
948,419
+456,359
| +93% | +$7.94M |
|
754
Yeti Holdings
YETI
$3.85B
| $17.6M | 0.02% |
244,009
+29,286
| +14% | +$2.09M |
|
755
Casey's General Stores
CASY
$31.9B
| $17.6M | 0.02% |
81,197
+38,813
| +92% | +$7.76M |
|
756
Alcon
ALC
$33B
| $17.5M | 0.02% |
+249,710
| New | +$17.7M |
|
757
MSCI
MSCI
$41.5B
| $17.5M | 0.02% |
41,791
+19,720
| +89% | +$8.29M |
|
758
Jazz Pharmaceuticals
JAZZ
$16B
| $17.5M | 0.02% |
106,505
+59,670
| +127% | +$9.82M |
|
|
HTO
759
H2O America
HTO
$2.67B
| $17.4M | 0.02% |
276,916
+79,256
| +40% | +$5.17M |
|
|
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.4M | 0.02% |
880,452
+66,922
| +8% | +$1.09M |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $17.4M | 0.02% |
54,547
-26,532
| -33% | -$8.49M |
|
762
Eagle Materials
EXP
$6.66B
| $17.4M | 0.02% |
129,319
+99,413
| +332% | +$12M |
|
763
Western Alliance Bancorporation
WAL
$9.07B
| $17.3M | 0.02% |
182,770
-276,277
| -60% | -$22.9M |
|
764
Cardinal Health
CAH
$53.7B
| $17.3M | 0.02% |
284,083
-36,047
| -11% | -$1.99M |
|
|
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.2M | 0.02% |
1,173,210
+679,529
| +138% | +$8.78M |
|
766
AGCO
AGCO
$8.64B
| $17.2M | 0.02% |
119,600
+112,539
| +1,594% | +$14M |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $17.1M | 0.02% |
741,645
-226,050
| -23% | -$4.86M |
|
768
American Airlines Group
AAL
$9.69B
| $17M | 0.02% |
712,697
+207,186
| +41% | +$4M |
|
|
RDFN
769
DELISTED
Redfin
RDFN
| $17M | 0.02% |
255,634
-66,654
| -21% | -$5.08M |
|
|
ZNGA
770
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17M | 0.02% |
1,661,988
+169,400
| +11% | +$1.77M |
|
771
Badger Meter
BMI
$3.71B
| $16.9M | 0.02% |
181,882
-48,401
| -21% | -$4.87M |
|
772
Westlake Corp
WLK
$9.37B
| $16.8M | 0.02% |
189,655
+43,166
| +29% | +$3.75M |
|
|
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.02% |
332,520
+194,467
| +141% | +$9.03M |
|
774
Lumentum
LITE
$55.9B
| $16.7M | 0.02% |
183,162
+36,445
| +25% | +$3.37M |
|
775
Hexcel
HXL
$8.26B
| $16.7M | 0.02% |
297,403
+21,727
| +8% | +$1.15M |
|
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.