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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 | |
|---|---|---|---|---|---|---|
|
SIVB
926
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.01% |
20,864
-28,321
| -58% | -$13.9M |
|
927
Edwards Lifesciences
EW
$47.8B
| $10.3M | 0.01% |
123,038
-46,466
| -27% | -$3.93M |
|
928
Valley National Bancorp
VLY
$7.94B
| $10.3M | 0.01% |
746,217
+68,160
| +10% | +$821K |
|
|
ONT
929
Onterris Inc
ONT
$718M
| $10.2M | 0.01% |
+203,374
| New | +$8.59M |
|
930
Albertsons Companies
ACI
$5.57B
| $10.2M | 0.01% |
532,825
-185,974
| -26% | -$3.27M |
|
931
Valvoline
VVV
$5.05B
| $9.98M | 0.01% |
382,745
+205,479
| +116% | +$5.12M |
|
932
Baxter International
BAX
$12.1B
| $9.97M | 0.01% |
117,751
+67,025
| +132% | +$5.32M |
|
933
OneSpan
OSPN
$562M
| $9.94M | 0.01% |
405,797
-249,625
| -38% | -$6.12M |
|
934
Navient
NAVI
$809M
| $9.9M | 0.01% |
691,852
-24,536
| -3% | -$302K |
|
935
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $9.9M | 0.01% |
491,102
+58,745
| +14% | +$1.19M |
|
936
Allegion
ALLE
$13.4B
| $9.87M | 0.01% |
78,595
+42,569
| +118% | +$4.92M |
|
|
MAXN
937
DELISTED
Maxeon Solar Technologies
MAXN
| $9.85M | 0.01% |
+3,121
| New | +$11.9M |
|
938
International Bancshares
IBOC
$4.77B
| $9.83M | 0.01% |
211,708
+59
| +0% | +$2.59K |
|
939
Hasbro
HAS
$12.8B
| $9.8M | 0.01% |
101,969
+13,108
| +15% | +$1.24M |
|
940
Ambarella
AMBA
$2.99B
| $9.79M | 0.01% |
97,540
+39,064
| +67% | +$4.25M |
|
941
Howmet Aerospace
HWM
$115B
| $9.79M | 0.01% |
304,685
+14,345
| +5% | +$413K |
|
942
Levi Strauss
LEVI
$9.83B
| $9.79M | 0.01% |
409,313
+195,450
| +91% | +$4.37M |
|
943
Phillips 66
PSX
$83.3B
| $9.75M | 0.01% |
119,625
+53,068
| +80% | +$4.16M |
|
944
Hilltop Holdings
HTH
$2.25B
| $9.73M | 0.01% |
285,222
+20,351
| +8% | +$668K |
|
945
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.68M | 0.01% |
94,949
+8,142
| +9% | +$831K |
|
946
IPG Photonics
IPGP
$3.81B
| $9.67M | 0.01% |
45,822
+42,070
| +1,121% | +$9.56M |
|
|
ETRN
947
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.61M | 0.01% |
1,177,164
+718,151
| +156% | +$5.46M |
|
|
HOME
948
DELISTED
At Home Group Inc.
HOME
| $9.6M | 0.01% |
334,626
+143,921
| +75% | +$3.62M |
|
949
Ventas
VTR
$48.7B
| $9.6M | 0.01% |
180,031
-21,636
| -11% | -$1.11M |
|
950
Universal Corp
UVV
$1.34B
| $9.56M | 0.01% |
162,050
+33,008
| +26% | +$1.73M |
|
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.