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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 | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$16.2B
| $9.54M | 0.01% |
144,743
+76,759
| +113% | +$4.6M |
|
|
THS
952
DELISTED
Treehouse Foods
THS
| $9.52M | 0.01% |
182,090
+172,704
| +1,840% | +$8.17M |
|
|
AMRS
953
DELISTED
Amyris Inc.
AMRS
| $9.51M | 0.01% |
+497,891
| New | +$7.22M |
|
954
Freeport-McMoran
FCX
$90.2B
| $9.5M | 0.01% |
288,592
+80,545
| +39% | +$2.61M |
|
955
Carter's
CRI
$1.43B
| $9.5M | 0.01% |
106,845
+63,023
| +144% | +$5.83M |
|
|
UNVR
956
DELISTED
Univar Solutions Inc.
UNVR
| $9.46M | 0.01% |
439,402
+223,260
| +103% | +$4.57M |
|
957
Element Solutions
ESI
$9.22B
| $9.43M | 0.01% |
515,733
-264,451
| -34% | -$4.86M |
|
|
FOCS
958
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.39M | 0.01% |
225,608
+23,841
| +12% | +$1.15M |
|
959
Evercore
EVR
$13.2B
| $9.37M | 0.01% |
71,153
-107,216
| -60% | -$13.1M |
|
960
Vail Resorts
MTN
$5.28B
| $9.3M | 0.01% |
31,903
+17,224
| +117% | +$5.01M |
|
|
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
| $9.27M | 0.01% |
212,518
+17,614
| +9% | +$810K |
|
962
Credit Acceptance
CACC
$5.78B
| $9.27M | 0.01% |
25,737
+17,807
| +225% | +$6.46M |
|
963
Iridium Communications
IRDM
$4.87B
| $9.23M | 0.01% |
223,764
+123,103
| +122% | +$5.39M |
|
964
New York Times
NYT
$11.7B
| $9.22M | 0.01% |
182,187
-1,767
| -1% | -$88.7K |
|
|
BBBY
965
Bed Bath & Beyond
BBBY
$512M
| $9.22M | 0.01% |
153,086
+70,983
| +86% | +$4.8M |
|
966
Ulta Beauty
ULTA
$20.7B
| $9.17M | 0.01% |
29,673
+11,812
| +66% | +$3.67M |
|
967
Capri Holdings
CPRI
$1.82B
| $9.15M | 0.01% |
179,483
+96,396
| +116% | +$4.54M |
|
968
Primerica
PRI
$9.81B
| $9.15M | 0.01% |
61,924
+36,076
| +140% | +$5.17M |
|
969
Extra Space Storage
EXR
$31.3B
| $9.14M | 0.01% |
68,978
+31,242
| +83% | +$3.78M |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.01% |
1,962,241
+322,702
| +20% | +$1.3M |
|
971
Helmerich & Payne
HP
$3.36B
| $9.11M | 0.01% |
338,064
+14,528
| +4% | +$401K |
|
972
Western Midstream Partners
WES
$19.3B
| $9.1M | 0.01% |
489,380
-187,642
| -28% | -$3.19M |
|
|
SNBR
973
DELISTED
Sleep Number
SNBR
| $9.09M | 0.01% |
63,357
-26,360
| -29% | -$3.16M |
|
974
TJX Companies
TJX
$173B
| $9.03M | 0.01% |
136,511
+77,164
| +130% | +$5.16M |
|
975
AeroVironment
AVAV
$7.81B
| $9.02M | 0.01% |
77,709
+29,504
| +61% | +$3.45M |
|
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.