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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 | |
|---|---|---|---|---|---|---|
|
AZRE
876
DELISTED
Azure Power Global Limited
AZRE
| $12.1M | 0.01% |
+443,956
| New | +$15.9M |
|
877
Vistra
VST
$53B
| $12.1M | 0.01% |
682,593
-15,132
| -2% | -$301K |
|
878
Devon Energy
DVN
$49.8B
| $12.1M | 0.01% |
552,014
+59,482
| +12% | +$1.22M |
|
879
Middlesex Water
MSEX
$1.05B
| $12M | 0.01% |
152,483
-26,821
| -15% | -$2.03M |
|
880
Yum! Brands
YUM
$40.7B
| $12M | 0.01% |
110,896
+47,307
| +74% | +$5.01M |
|
881
Webster Financial
WBS
$12.5B
| $12M | 0.01% |
217,509
-147,187
| -40% | -$7.84M |
|
882
FMC
FMC
$1.39B
| $12M | 0.01% |
108,271
-3,205
| -3% | -$355K |
|
883
Cathay General Bancorp
CATY
$4.18B
| $12M | 0.01% |
293,639
-17,541
| -6% | -$676K |
|
884
Gorman-Rupp
GRC
$2.13B
| $11.9M | 0.01% |
359,444
+109,621
| +44% | +$3.63M |
|
|
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.01% |
345,014
+42,678
| +14% | +$1.28M |
|
|
VEDL
886
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 0.01% |
943,795
-6,034
| -0.6% | -$65.6K |
|
887
ADT
ADT
$5.24B
| $11.8M | 0.01% |
1,402,923
+669,715
| +91% | +$5.8M |
|
888
Clean Harbors
CLH
$15.9B
| $11.8M | 0.01% |
140,026
+3,211
| +2% | +$270K |
|
|
NKLA
889
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.8M | 0.01% |
28,226
+24,922
| +754% | +$14.2M |
|
890
Bumble
BMBL
$386M
| $11.8M | 0.01% |
+188,463
| New | +$12.7M |
|
891
ICU Medical
ICUI
$4.04B
| $11.7M | 0.01% |
57,123
+25,186
| +79% | +$5.32M |
|
892
York Water
YORW
$502M
| $11.7M | 0.01% |
238,906
+81,551
| +52% | +$3.72M |
|
|
PS
893
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.7M | 0.01% |
523,667
+347,783
| +198% | +$7.46M |
|
894
Dr. Reddy's Laboratories
RDY
$9.8B
| $11.6M | 0.01% |
941,105
+98,560
| +12% | +$1.27M |
|
|
SEE
895
DELISTED
Sealed Air
SEE
| $11.5M | 0.01% |
251,615
+146,190
| +139% | +$6.53M |
|
896
Nu Skin
NUS
$250M
| $11.5M | 0.01% |
217,603
+14,091
| +7% | +$768K |
|
897
VICI Properties
VICI
$29.5B
| $11.5M | 0.01% |
406,934
+123,542
| +44% | +$3.35M |
|
898
Global Payments
GPN
$23B
| $11.4M | 0.01% |
+56,666
| New | +$11.3M |
|
|
SKX
899
DELISTED
Skechers
SKX
| $11.4M | 0.01% |
273,480
+28,073
| +11% | +$1.06M |
|
900
Reinsurance Group of America
RGA
$15.7B
| $11.4M | 0.01% |
90,122
+22,611
| +33% | +$2.69M |
|
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.