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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 | |
|---|---|---|---|---|---|---|
1126
Federated Hermes
FHI
$4.5B
| $6.11M | 0.01% |
195,156
+6,995
| +4% | +$205K |
|
1127
Crocs
CROX
$6.69B
| $6.09M | 0.01% |
75,658
+9,060
| +14% | +$691K |
|
1128
Community Bank
CBU
$3.5B
| $6.07M | 0.01% |
79,167
+1,112
| +1% | +$79.8K |
|
|
WWE
1129
DELISTED
World Wrestling Entertainment
WWE
| $6.07M | 0.01% |
111,854
+90,664
| +428% | +$4.77M |
|
|
MMP
1130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.07M | 0.01% |
139,911
+73,712
| +111% | +$3.22M |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $6.07M | 0.01% |
818,474
+398,999
| +95% | +$3.23M |
|
1132
Calix
CALX
$2.32B
| $6.05M | 0.01% |
174,524
+14,411
| +9% | +$534K |
|
1133
ITT
ITT
$17.7B
| $6.04M | 0.01% |
66,459
-24,780
| -27% | -$2.04M |
|
1134
USA Compression Partners
USAC
$3.72B
| $6.04M | 0.01% |
394,666
-26,330
| -6% | -$386K |
|
1135
Fate Therapeutics
FATE
$283M
| $6.04M | 0.01% |
73,208
-35,117
| -32% | -$3.36M |
|
|
POLY
1136
DELISTED
Plantronics, Inc.
POLY
| $6.01M | 0.01% |
+154,482
| New | +$5.8M |
|
1137
Ralph Lauren
RL
$22.6B
| $5.98M | 0.01% |
48,532
-428,877
| -90% | -$48.9M |
|
1138
Energy Transfer Partners
ET
$68.5B
| $5.97M | 0.01% |
777,540
-127,067
| -14% | -$928K |
|
|
HOUS
1139
DELISTED
Anywhere Real Estate
HOUS
| $5.97M | 0.01% |
394,441
+94,138
| +31% | +$1.5M |
|
|
LSI
1140
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.01% |
69,156
-2,523
| -4% | -$210K |
|
1141
Fox Factory Holding Corp
FOXF
$779M
| $5.94M | 0.01% |
46,759
+15,370
| +49% | +$1.98M |
|
1142
Selective Insurance
SIGI
$5.53B
| $5.91M | 0.01% |
81,522
+6,061
| +8% | +$422K |
|
1143
Employers Holdings
EIG
$906M
| $5.87M | 0.01% |
136,281
+65,616
| +93% | +$2.29M |
|
1144
Hecla Mining
HL
$10.2B
| $5.87M | 0.01% |
1,031,557
-38,139
| -4% | -$233K |
|
1145
Lemonade
LMND
$4.76B
| $5.83M | 0.01% |
62,560
+3,612
| +6% | +$467K |
|
1146
iShares MBS ETF
MBB
$39.1B
| $5.81M | 0.01% |
53,556
-10,591
| -17% | -$1.16M |
|
|
COOP
1147
DELISTED
Mr. Cooper
COOP
| $5.8M | 0.01% |
167,011
+39,714
| +31% | +$1.25M |
|
|
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
| $5.8M | 0.01% |
181,641
+48,279
| +36% | +$1.54M |
|
1149
Halozyme
HALO
$9.66B
| $5.8M | 0.01% |
139,080
+56,213
| +68% | +$2.57M |
|
1150
Walt Disney
DIS
$168B
| $5.79M | 0.01% |
31,397
-8,714
| -22% | -$1.61M |
|
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.