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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 | |
|---|---|---|---|---|---|---|
826
Service Corp International
SCI
$11.4B
| $14.4M | 0.02% |
282,143
+103,795
| +58% | +$5.2M |
|
827
United Airlines
UAL
$39.1B
| $14.4M | 0.02% |
249,478
-20,684
| -8% | -$1.01M |
|
|
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.02% |
210,794
+24,918
| +13% | +$1.73M |
|
829
Sprouts Farmers Market
SFM
$7.23B
| $14.3M | 0.02% |
535,968
-50,484
| -9% | -$1.15M |
|
|
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
| $14.2M | 0.02% |
257,506
-154,000
| -37% | -$9.14M |
|
831
Enovis
ENOV
$1.63B
| $14.1M | 0.02% |
187,035
+156,989
| +522% | +$11.5M |
|
832
SBA Communications
SBAC
$18.3B
| $14.1M | 0.02% |
50,742
+5,640
| +13% | +$1.49M |
|
833
Alaska Air
ALK
$5.3B
| $14M | 0.02% |
202,988
-153,812
| -43% | -$9.24M |
|
834
Stanley Black & Decker
SWK
$14.6B
| $14M | 0.02% |
70,073
+47,151
| +206% | +$8.55M |
|
|
NIU
835
Niu Technologies
NIU
$209M
| $14M | 0.02% |
+381,672
| New | +$15.4M |
|
836
GrafTech
EAF
$203M
| $14M | 0.02% |
114,197
+12,801
| +13% | +$1.48M |
|
837
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $13.9M | 0.02% |
156,722
-109,798
| -41% | -$8.69M |
|
|
COR
838
DELISTED
Coresite Realty Corporation
COR
| $13.7M | 0.02% |
114,035
+17,716
| +18% | +$2.16M |
|
839
Atkore
ATKR
$2.54B
| $13.6M | 0.02% |
189,413
+39,679
| +26% | +$2.4M |
|
840
Antero Midstream
AM
$10.4B
| $13.6M | 0.02% |
1,507,642
+366,199
| +32% | +$3.16M |
|
841
Comfort Systems
FIX
$60.9B
| $13.6M | 0.02% |
181,824
+91,256
| +101% | +$5.83M |
|
842
Trinity Industries
TRN
$2.95B
| $13.6M | 0.02% |
475,816
+245,913
| +107% | +$7.23M |
|
843
Celanese
CE
$4.87B
| $13.5M | 0.02% |
90,206
+10,674
| +13% | +$1.47M |
|
844
Nokia
NOK
$51.8B
| $13.5M | 0.02% |
3,403,408
+634,567
| +23% | +$2.65M |
|
845
Synaptics
SYNA
$4.55B
| $13.4M | 0.02% |
98,776
+50,265
| +104% | +$6.12M |
|
846
Waters Corp
WAT
$36.4B
| $13.3M | 0.02% |
46,811
+44,836
| +2,270% | +$12.2M |
|
|
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.02% |
223,184
-46,417
| -17% | -$2.48M |
|
848
GDS Holdings
GDS
$6.29B
| $13.2M | 0.02% |
163,128
+25,158
| +18% | +$2.51M |
|
849
Royal Gold
RGLD
$17.1B
| $13.2M | 0.02% |
122,831
+95,342
| +347% | +$10.2M |
|
850
Simmons First National
SFNC
$3.32B
| $13.2M | 0.02% |
445,381
-16,906
| -4% | -$475K |
|
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.