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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 | |
|---|---|---|---|---|---|---|
851
Ball Corp
BALL
$17.2B
| $13.2M | 0.02% |
155,572
+125,449
| +416% | +$11M |
|
852
Adaptive Biotechnologies
ADPT
$3.57B
| $13.2M | 0.02% |
326,635
-144,731
| -31% | -$7.83M |
|
853
PLDT
PHI
$4.25B
| $13.1M | 0.02% |
500,457
+369,281
| +282% | +$10.3M |
|
854
Wintrust Financial
WTFC
$10.8B
| $13.1M | 0.02% |
172,623
-13,351
| -7% | -$954K |
|
855
Amkor Technology
AMKR
$15.1B
| $13M | 0.02% |
548,671
+325,779
| +146% | +$6.67M |
|
856
FirstEnergy
FE
$28.6B
| $13M | 0.02% |
373,956
+36,990
| +11% | +$1.21M |
|
857
Pilgrim's Pride
PPC
$6.99B
| $13M | 0.02% |
544,474
-295,228
| -35% | -$6.54M |
|
|
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 0.02% |
279,239
-211,405
| -43% | -$9.35M |
|
859
CBRE Group
CBRE
$41.9B
| $12.9M | 0.02% |
163,348
-56,313
| -26% | -$3.98M |
|
860
Range Resources
RRC
$8.93B
| $12.9M | 0.02% |
1,248,831
+283,993
| +29% | +$2.76M |
|
861
Cullen/Frost Bankers
CFR
$10.3B
| $12.8M | 0.02% |
117,228
+36,063
| +44% | +$3.72M |
|
862
Frontdoor
FTDR
$5.09B
| $12.7M | 0.02% |
236,791
+140,263
| +145% | +$7.65M |
|
863
ResMed
RMD
$29.4B
| $12.7M | 0.02% |
65,577
+62,346
| +1,930% | +$12.5M |
|
864
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $12.7M | 0.02% |
129,912
-35,957
| -22% | -$3.56M |
|
|
MPT
865
Medical Properties Trust
MPT
$2.91B
| $12.7M | 0.02% |
595,590
+246,886
| +71% | +$5.31M |
|
866
Huntsman Corp
HUN
$2.09B
| $12.5M | 0.02% |
434,779
+288,441
| +197% | +$8.08M |
|
867
Marathon Petroleum
MPC
$91.2B
| $12.5M | 0.02% |
233,541
+83,626
| +56% | +$4.22M |
|
868
Emcor
EME
$32.9B
| $12.4M | 0.02% |
110,229
+64,766
| +142% | +$6.49M |
|
869
Old Republic International
ORI
$10.5B
| $12.4M | 0.02% |
565,302
+218,688
| +63% | +$4.38M |
|
870
Donaldson
DCI
$10.8B
| $12.3M | 0.01% |
212,014
+141,154
| +199% | +$8.44M |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $12.3M | 0.01% |
236,876
+31,571
| +15% | +$1.47M |
|
872
Energy Recovery
ERII
$436M
| $12.3M | 0.01% |
671,077
+573,353
| +587% | +$9.18M |
|
873
Teledyne Technologies
TDY
$30.2B
| $12.2M | 0.01% |
29,521
+24,271
| +462% | +$9.37M |
|
874
MasTec
MTZ
$26.3B
| $12.1M | 0.01% |
128,935
+13,266
| +11% | +$1.14M |
|
875
HF Sinclair
DINO
$16.4B
| $12.1M | 0.01% |
337,430
+86,649
| +35% | +$2.89M |
|
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.