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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 | |
|---|---|---|---|---|---|---|
1151
Matador Resources
MTDR
$5.86B
| $5.79M | 0.01% |
246,868
-196,197
| -44% | -$3.91M |
|
1152
PENN Entertainment
PENN
$2.83B
| $5.78M | 0.01% |
55,155
-13,495
| -20% | -$1.49M |
|
1153
APi Group
APG
$17.3B
| $5.77M | 0.01% |
418,721
+238,680
| +133% | +$3M |
|
|
PSXP
1154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.77M | 0.01% |
182,213
+51,283
| +39% | +$1.45M |
|
1155
Skywest
SKYW
$4.37B
| $5.7M | 0.01% |
104,550
+31,742
| +44% | +$1.56M |
|
1156
World Kinect Corp
WKC
$2.04B
| $5.68M | 0.01% |
161,494
+54,909
| +52% | +$1.86M |
|
1157
Hyatt Hotels
H
$18B
| $5.67M | 0.01% |
68,566
-200,283
| -74% | -$15.8M |
|
1158
Exponent
EXPO
$3.04B
| $5.67M | 0.01% |
58,142
+7,165
| +14% | +$672K |
|
1159
LGI Homes
LGIH
$1.4B
| $5.67M | 0.01% |
37,964
-8,625
| -19% | -$1.04M |
|
1160
Atlantic Union Bankshares
AUB
$5.98B
| $5.66M | 0.01% |
147,649
+2,982
| +2% | +$110K |
|
1161
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.66M | 0.01% |
41,790
+8,660
| +26% | +$1.26M |
|
1162
KB Home
KBH
$3.53B
| $5.65M | 0.01% |
121,338
+53,594
| +79% | +$2.21M |
|
|
CPE
1163
DELISTED
Callon Petroleum Company
CPE
| $5.63M | 0.01% |
+146,119
| New | +$3.62M |
|
1164
First Merchants
FRME
$2.69B
| $5.63M | 0.01% |
121,100
-88,140
| -42% | -$3.8M |
|
1165
Century Communities
CCS
$2.03B
| $5.61M | 0.01% |
92,945
+15,389
| +20% | +$837K |
|
1166
Alarm.com
ALRM
$2.65B
| $5.59M | 0.01% |
64,724
+23,022
| +55% | +$2.17M |
|
1167
iShares MSCI India ETF
INDA
$6.77B
| $5.57M | 0.01% |
132,030
-8,477
| -6% | -$356K |
|
1168
Novavax
NVAX
$1.23B
| $5.56M | 0.01% |
30,662
-5,396
| -15% | -$1.08M |
|
1169
United Natural Foods
UNFI
$2.97B
| $5.54M | 0.01% |
168,228
+15,765
| +10% | +$439K |
|
1170
Aaon
AAON
$8.27B
| $5.53M | 0.01% |
118,559
-15,975
| -12% | -$784K |
|
1171
Worthington Enterprises
WOR
$2.79B
| $5.53M | 0.01% |
133,797
+46,957
| +54% | +$1.79M |
|
1172
Kimco Realty
KIM
$17.8B
| $5.53M | 0.01% |
294,709
+28,212
| +11% | +$498K |
|
1173
Stride
LRN
$3.83B
| $5.53M | 0.01% |
183,543
+139,664
| +318% | +$3.63M |
|
|
RAD
1174
DELISTED
Rite Aid Corporation
RAD
| $5.52M | 0.01% |
269,828
+180,189
| +201% | +$3.91M |
|
1175
CubeSmart
CUBE
$9.57B
| $5.52M | 0.01% |
145,838
+71,510
| +96% | +$2.58M |
|
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.