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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 | |
|---|---|---|---|---|---|---|
|
901
Estee Lauder
EL
$30.1B
| $11.3M | 0.01% |
38,921
-602,905
| -94% | -$165M |
|
902
Brown & Brown
BRO
$23.6B
| $11.3M | 0.01% |
246,606
-62,412
| -20% | -$2.86M |
|
903
Zai Lab
ZLAB
$2.1B
| $11.3M | 0.01% |
84,394
+16,495
| +24% | +$2.55M |
|
904
Lear
LEA
$7.26B
| $11.3M | 0.01% |
62,123
-228,655
| -79% | -$38.5M |
|
905
First Financial Bankshares
FFIN
$4.94B
| $11.3M | 0.01% |
240,879
+68,318
| +40% | +$2.97M |
|
906
Newell Brands
NWL
$2.2B
| $11.2M | 0.01% |
418,325
+200,797
| +92% | +$4.98M |
|
|
LGF.A
907
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.2M | 0.01% |
+746,526
| New | +$11.2M |
|
908
BJs Wholesale Club
BJ
$12.1B
| $11.1M | 0.01% |
248,000
-35,997
| -13% | -$1.51M |
|
909
Sabesp
SBS
$19.9B
| $11.1M | 0.01% |
7,812,611
+3,514,345
| +82% | +$5.06M |
|
910
Chunghwa Telecom
CHT
$33.4B
| $11.1M | 0.01% |
282,950
+129,180
| +84% | +$5.07M |
|
911
Live Nation Entertainment
LYV
$41.7B
| $11M | 0.01% |
130,482
+61,177
| +88% | +$4.92M |
|
912
First Hawaiian
FHB
$3.38B
| $11M | 0.01% |
402,533
-446,368
| -53% | -$12M |
|
913
Old National Bancorp
ONB
$10.1B
| $10.9M | 0.01% |
563,951
+160,072
| +40% | +$2.97M |
|
914
Amcor
AMCR
$20.9B
| $10.9M | 0.01% |
186,474
+42,141
| +29% | +$2.4M |
|
915
Innovative Industrial Properties
IIPR
$1.78B
| $10.9M | 0.01% |
60,422
+18,917
| +46% | +$3.63M |
|
916
AvalonBay Communities
AVB
$26.8B
| $10.8M | 0.01% |
58,776
+3,770
| +7% | +$659K |
|
917
Simon Property Group
SPG
$75.1B
| $10.8M | 0.01% |
95,231
+28,347
| +42% | +$2.96M |
|
918
Masco
MAS
$16.4B
| $10.8M | 0.01% |
179,976
+78,407
| +77% | +$4.38M |
|
919
First Financial Bancorp
FFBC
$3.52B
| $10.7M | 0.01% |
444,328
-36,423
| -8% | -$803K |
|
920
Globus Medical
GMED
$10.6B
| $10.6M | 0.01% |
171,548
+4,200
| +3% | +$266K |
|
921
WillScot Mobile Mini Holdings
WSC
$4.85B
| $10.5M | 0.01% |
377,472
+182,878
| +94% | +$4.8M |
|
922
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.5M | 0.01% |
92,543
+13,968
| +18% | +$1.63M |
|
923
MarketAxess Holdings
MKTX
$4.19B
| $10.3M | 0.01% |
20,767
+4,686
| +29% | +$2.5M |
|
924
Commerce Bancshares
CBSH
$8.49B
| $10.3M | 0.01% |
172,200
-1,127,084
| -87% | -$65M |
|
925
Revolution Medicines
RVMD
$40B
| $10.3M | 0.01% |
224,741
+121,023
| +117% | +$5.43M |
|
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.