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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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$224M
| $7.77M | 0.01% |
4,251
-3,490
| -45% | -$6.82M |
|
|
TUFN
1027
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $7.75M | 0.01% |
738,380
+298,768
| +68% | +$4.19M |
|
|
CADE
1028
DELISTED
Cadence Bank
CADE
| $7.75M | 0.01% |
238,647
+10,777
| +5% | +$332K |
|
|
IRBT
1029
DELISTED
iRobot
IRBT
| $7.74M | 0.01% |
63,316
-1,168
| -2% | -$133K |
|
|
AVYA
1030
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.73M | 0.01% |
275,748
+89,305
| +48% | +$2.39M |
|
1031
Liberty Latin America Class C
LILAK
$1.55B
| $7.72M | 0.01% |
654,555
+481,136
| +277% | +$5.27M |
|
1032
AES
AES
$10.6B
| $7.7M | 0.01% |
287,237
-131,546
| -31% | -$3.5M |
|
1033
Reynolds Consumer Products
REYN
$5.37B
| $7.7M | 0.01% |
258,464
+110,632
| +75% | +$3.27M |
|
1034
HealthEquity
HQY
$8.28B
| $7.65M | 0.01% |
112,465
+99,739
| +784% | +$7.84M |
|
1035
Intellia Therapeutics
NTLA
$1.49B
| $7.65M | 0.01% |
95,297
+25,283
| +36% | +$1.7M |
|
1036
Glacier Bancorp
GBCI
$6.38B
| $7.64M | 0.01% |
133,770
+7,183
| +6% | +$388K |
|
1037
TTEC Holdings
TTEC
$107M
| $7.6M | 0.01% |
75,665
+32,153
| +74% | +$2.73M |
|
1038
Cooper Companies
COO
$13.7B
| $7.6M | 0.01% |
79,128
-16,192
| -17% | -$1.54M |
|
1039
Fortive
FTV
$19.2B
| $7.57M | 0.01% |
142,256
+118,501
| +499% | +$6.13M |
|
1040
Becton Dickinson
BDX
$43.8B
| $7.57M | 0.01% |
31,846
+15,412
| +94% | +$3.77M |
|
1041
Ziff Davis
ZD
$1.93B
| $7.56M | 0.01% |
72,488
+41,539
| +134% | +$3.91M |
|
1042
KKR & Co
KKR
$91.3B
| $7.55M | 0.01% |
154,635
+144,358
| +1,405% | +$6.46M |
|
1043
ATN International
ATNI
$364M
| $7.54M | 0.01% |
153,410
+98,673
| +180% | +$4.68M |
|
1044
Polaris
PII
$4.25B
| $7.52M | 0.01% |
56,323
-47,104
| -46% | -$5.74M |
|
1045
Moelis & Co
MC
$5.04B
| $7.5M | 0.01% |
136,618
+103,988
| +319% | +$5.57M |
|
|
AGNT
1046
AGNT Inc
AGNT
$690M
| $7.5M | 0.01% |
164,534
+23,280
| +16% | +$1.24M |
|
|
MCFE
1047
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.48M | 0.01% |
+328,763
| New | +$6.83M |
|
1048
Church & Dwight Co
CHD
$23.4B
| $7.44M | 0.01% |
85,027
-218,336
| -72% | -$18.2M |
|
1049
Digital Turbine
APPS
$1.04B
| $7.39M | 0.01% |
91,940
+4,896
| +6% | +$358K |
|
1050
ImmunityBio
IBRX
$7.32B
| $7.38M | 0.01% |
310,920
+190,101
| +157% | +$4.93M |
|
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.