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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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $121M | 0.15% |
979,228
+155,917
| +19% | +$20.8M |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $121M | 0.15% |
1,324,779
+116,018
| +10% | +$10.6M |
|
178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $120M | 0.15% |
2,460,893
+72,770
| +3% | +$3.55M |
|
179
MetLife
MET
$61B
| $119M | 0.14% |
1,958,266
+233,234
| +14% | +$12.9M |
|
180
Biogen
BIIB
$29.9B
| $118M | 0.14% |
421,659
+8,441
| +2% | +$2.28M |
|
181
Wolfspeed
WOLF
$1.2B
| $118M | 0.14% |
1,089,902
+261,674
| +32% | +$29.4M |
|
182
Sunrun
RUN
$2.37B
| $116M | 0.14% |
1,917,480
+739,819
| +63% | +$51.4M |
|
183
Southern Company
SO
$110B
| $115M | 0.14% |
1,848,001
+154,346
| +9% | +$9.24M |
|
184
US Bancorp
USB
$99.6B
| $114M | 0.14% |
2,063,907
-170,905
| -8% | -$8.53M |
|
185
Norfolk Southern
NSC
$78.8B
| $114M | 0.14% |
423,740
+117,642
| +38% | +$29.8M |
|
186
Strategy Inc
MSTR
$33.5B
| $113M | 0.14% |
1,662,670
-1,893,330
| -53% | -$134M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $113M | 0.14% |
332,148
-26,753
| -7% | -$9.5M |
|
|
EXAS
188
DELISTED
Exact Sciences
EXAS
| $112M | 0.14% |
846,227
-197,111
| -19% | -$27M |
|
189
D.R. Horton
DHI
$41B
| $111M | 0.13% |
1,241,527
+877,919
| +241% | +$68.7M |
|
190
Pultegroup
PHM
$24.5B
| $110M | 0.13% |
2,103,658
+1,518,064
| +259% | +$70.9M |
|
191
Altria Group
MO
$122B
| $110M | 0.13% |
2,153,143
-68,901
| -3% | -$3.09M |
|
192
A.O. Smith
AOS
$8.38B
| $110M | 0.13% |
1,627,888
+1,122,377
| +222% | +$68.2M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $110M | 0.13% |
718,671
-49,492
| -6% | -$7.66M |
|
194
Brookfield Renewable
BEP
$10B
| $109M | 0.13% |
2,560,629
+878,237
| +52% | +$38.9M |
|
195
M&T Bank
MTB
$36.2B
| $108M | 0.13% |
715,167
-24,207
| -3% | -$3.57M |
|
196
Philip Morris
PM
$301B
| $108M | 0.13% |
1,216,253
+91,367
| +8% | +$7.76M |
|
197
Shopify
SHOP
$148B
| $108M | 0.13% |
974,790
-141,860
| -13% | -$17.1M |
|
198
Open Text
OTEX
$5.43B
| $106M | 0.13% |
2,223,716
+19,909
| +0.9% | +$931K |
|
199
ASML
ASML
$675B
| $106M | 0.13% |
171,677
-38,194
| -18% | -$21.2M |
|
200
United Therapeutics
UTHR
$26.3B
| $106M | 0.13% |
632,561
-214,239
| -25% | -$35.7M |
|
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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.