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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 | |
|---|---|---|---|---|---|---|
1276
Healthpeak Properties
DOC
$15.7B
| $4.74M | 0.01% |
149,191
+74,855
| +101% | +$2.27M |
|
1277
Methode Electronics
MEI
$514M
| $4.73M | 0.01% |
112,737
+28,395
| +34% | +$1.17M |
|
1278
Radian Group
RDN
$5.2B
| $4.72M | 0.01% |
203,247
+29,875
| +17% | +$636K |
|
|
HR
1279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.71M | 0.01% |
155,127
+8,487
| +6% | +$255K |
|
|
SCHW
1280
Charles Schwab
SCHW
$185B
| $4.67M | 0.01% |
71,616
-140,971
| -66% | -$8.55M |
|
1281
TAL Education Group
TAL
$5.84B
| $4.67M | 0.01% |
86,687
+7,896
| +10% | +$578K |
|
|
AD
1282
Array Digital Infrastructure
AD
$3.02B
| $4.67M | 0.01% |
127,933
+54,269
| +74% | +$1.79M |
|
1283
Gibraltar Industries
ROCK
$1.4B
| $4.67M | 0.01% |
50,990
-9,166
| -15% | -$841K |
|
1284
Southwest Gas
SWX
$6.75B
| $4.66M | 0.01% |
67,824
+34,634
| +104% | +$2.19M |
|
1285
Greif
GEF
$4.69B
| $4.66M | 0.01% |
81,771
+19,544
| +31% | +$1.01M |
|
1286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.66M | 0.01% |
89,539
+5,315
| +6% | +$283K |
|
1287
CNO Financial Group
CNO
$5.02B
| $4.66M | 0.01% |
191,762
+50,519
| +36% | +$1.2M |
|
|
TPH
1288
DELISTED
Tri Pointe Homes
TPH
| $4.66M | 0.01% |
228,744
+107,788
| +89% | +$2.12M |
|
1289
Primoris Services
PRIM
$4.39B
| $4.65M | 0.01% |
140,273
+59,605
| +74% | +$1.96M |
|
1290
Weis Markets
WMK
$1.9B
| $4.65M | 0.01% |
82,227
+36,778
| +81% | +$1.97M |
|
1291
Werner Enterprises
WERN
$2.36B
| $4.65M | 0.01% |
98,430
+48,066
| +95% | +$2.09M |
|
1292
TriMas Corp
TRS
$1.45B
| $4.64M | 0.01% |
152,949
+22,402
| +17% | +$738K |
|
1293
Sterling Infrastructure
STRL
$16.8B
| $4.63M | 0.01% |
199,470
+64,140
| +47% | +$1.4M |
|
|
MAXR
1294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.63M | 0.01% |
122,338
+19,331
| +19% | +$861K |
|
1295
Bright Horizons
BFAM
$4.24B
| $4.62M | 0.01% |
26,964
-15,707
| -37% | -$2.59M |
|
1296
Cerence
CRNC
$372M
| $4.62M | 0.01% |
51,575
-6,527
| -11% | -$718K |
|
1297
Mercury Systems
MRCY
$6.02B
| $4.61M | 0.01% |
65,240
+42,846
| +191% | +$3.1M |
|
1298
Viasat
VSAT
$10B
| $4.6M | 0.01% |
95,694
+62,041
| +184% | +$3M |
|
1299
Welltower
WELL
$174B
| $4.6M | 0.01% |
64,194
-30,416
| -32% | -$2.04M |
|
|
AAWW
1300
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.59M | 0.01% |
75,882
+29,346
| +63% | +$1.64M |
|
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.