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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 | |
|---|---|---|---|---|---|---|
|
SBNY
801
DELISTED
Signature Bank
SBNY
| $15.5M | 0.02% |
68,627
-28,577
| -29% | -$5.63M |
|
802
OneMain Financial
OMF
$7.03B
| $15.5M | 0.02% |
288,812
-47,976
| -14% | -$2.48M |
|
803
TransDigm Group
TDG
$71.6B
| $15.5M | 0.02% |
26,291
+8,751
| +50% | +$5.16M |
|
804
Avery Dennison
AVY
$12.5B
| $15.4M | 0.02% |
84,086
-313,425
| -79% | -$53.5M |
|
805
Molson Coors Class B
TAP
$7.72B
| $15.3M | 0.02% |
299,040
-25,323
| -8% | -$1.23M |
|
806
Mercado Libre
MELI
$93.2B
| $15.3M | 0.02% |
10,375
+1,671
| +19% | +$2.84M |
|
807
Globe Life
GL
$13.5B
| $15.3M | 0.02% |
157,985
+29,173
| +23% | +$2.8M |
|
808
Textron
TXT
$16.8B
| $15.1M | 0.02% |
269,628
+129,932
| +93% | +$6.58M |
|
809
APA Corp
APA
$12.5B
| $15.1M | 0.02% |
842,866
+210,658
| +33% | +$3.85M |
|
810
AutoZone
AZO
$50.3B
| $15M | 0.02% |
10,676
-4,677
| -30% | -$5.79M |
|
|
SAVE
811
DELISTED
Spirit Airlines, Inc.
SAVE
| $15M | 0.02% |
406,319
-8,329
| -2% | -$267K |
|
812
Ollie's Bargain Outlet
OLLI
$4.06B
| $15M | 0.02% |
172,235
-65,186
| -27% | -$5.93M |
|
813
Southwest Airlines
LUV
$22.2B
| $14.9M | 0.02% |
244,289
-855,981
| -78% | -$45.5M |
|
814
Raymond James Financial
RJF
$33.3B
| $14.9M | 0.02% |
182,381
+10,263
| +6% | +$765K |
|
|
FTCH
815
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.9M | 0.02% |
280,598
+74,829
| +36% | +$4.58M |
|
816
Boston Properties
BXP
$11B
| $14.9M | 0.02% |
146,887
+27,972
| +24% | +$2.73M |
|
817
International Paper
IP
$22.5B
| $14.8M | 0.02% |
289,984
+23,159
| +9% | +$1.13M |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $14.8M | 0.02% |
186,503
+37,612
| +25% | +$3M |
|
819
Equitable Holdings
EQH
$13.2B
| $14.8M | 0.02% |
452,401
+313,335
| +225% | +$9.03M |
|
820
SelectQuote
SLQT
$123M
| $14.7M | 0.02% |
499,502
+75,987
| +18% | +$1.99M |
|
821
NRG Energy
NRG
$28.9B
| $14.7M | 0.02% |
389,805
-15,582
| -4% | -$620K |
|
822
Chemed
CHE
$6.78B
| $14.7M | 0.02% |
31,942
+459
| +1% | +$225K |
|
823
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
| $14.7M | 0.02% |
426,682
+148,725
| +54% | +$5.44M |
|
824
Parker-Hannifin
PH
$124B
| $14.6M | 0.02% |
46,151
+12,864
| +39% | +$3.71M |
|
825
JetBlue
JBLU
$2.02B
| $14.5M | 0.02% |
712,136
-409,663
| -37% | -$7.1M |
|
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.