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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 | |
|---|---|---|---|---|---|---|
|
OSH
1001
DELISTED
Oak Street Health, Inc.
OSH
| $8.34M | 0.01% |
153,611
-3,177
| -2% | -$177K |
|
1002
QuidelOrtho
QDEL
$1.15B
| $8.33M | 0.01% |
65,110
-56,152
| -46% | -$10.4M |
|
|
MDLA
1003
DELISTED
Medallia, Inc.
MDLA
| $8.24M | 0.01% |
295,430
-309,023
| -51% | -$11.5M |
|
1004
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.21M | 0.01% |
136,847
+15,582
| +13% | +$935K |
|
1005
iShares CMBS ETF
CMBS
$474M
| $8.19M | 0.01% |
+152,012
| New | +$8.31M |
|
1006
MakeMyTrip
MMYT
$4.97B
| $8.19M | 0.01% |
259,202
+8,058
| +3% | +$256K |
|
1007
Ribbon Communications
RBBN
$359M
| $8.16M | 0.01% |
994,457
+580,781
| +140% | +$4.81M |
|
1008
Ovintiv
OVV
$16.6B
| $8.14M | 0.01% |
341,652
+36,932
| +12% | +$790K |
|
1009
Domino's
DPZ
$11.4B
| $8.12M | 0.01% |
22,053
-26,524
| -55% | -$9.79M |
|
1010
iShares Russell 2000 ETF
IWM
$80.3B
| $8.07M | 0.01% |
36,243
-10,099
| -22% | -$2.2M |
|
|
DCP
1011
DELISTED
DCP Midstream, LP
DCP
| $8.06M | 0.01% |
372,295
-49,358
| -12% | -$1.09M |
|
1012
Radware
RDWR
$1.23B
| $8.04M | 0.01% |
308,144
-16,873
| -5% | -$462K |
|
1013
RBC Bearings
RBC
$18.5B
| $8.02M | 0.01% |
40,746
+26,282
| +182% | +$4.94M |
|
|
FRTA
1014
DELISTED
Forterra, Inc
FRTA
| $8.01M | 0.01% |
344,614
-500,085
| -59% | -$10.8M |
|
1015
National Health Investors
NHI
$3.84B
| $7.98M | 0.01% |
110,364
+98,218
| +809% | +$6.85M |
|
1016
Fulton Financial
FULT
$4.67B
| $7.97M | 0.01% |
468,301
-159,644
| -25% | -$2.47M |
|
1017
CVB Financial
CVBF
$3.97B
| $7.95M | 0.01% |
360,022
-45,442
| -11% | -$988K |
|
1018
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.92M | 0.01% |
133,787
+25,948
| +24% | +$1.57M |
|
1019
Elanco Animal Health
ELAN
$12.7B
| $7.9M | 0.01% |
268,272
+255,609
| +2,019% | +$7.86M |
|
1020
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $7.89M | 0.01% |
+114,951
| New | +$8.82M |
|
1021
Mercury Insurance
MCY
$6.01B
| $7.86M | 0.01% |
129,157
-133,269
| -51% | -$7.63M |
|
1022
CNX Resources
CNX
$4.77B
| $7.84M | 0.01% |
533,542
+93,603
| +21% | +$1.26M |
|
1023
United Bankshares
UBSI
$6.57B
| $7.84M | 0.01% |
203,111
-2,390
| -1% | -$87.7K |
|
1024
SM Energy
SM
$7.26B
| $7.81M | 0.01% |
476,967
+458,579
| +2,494% | +$5.86M |
|
1025
Antero Resources
AR
$10.5B
| $7.79M | 0.01% |
763,991
+181,250
| +31% | +$1.54M |
|
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.