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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 | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$10.9B
| $105M | 0.13% |
363,212
-46,089
| -11% | -$12.8M |
|
202
JB Hunt Transport Services
JBHT
$27.1B
| $105M | 0.13% |
624,882
+303,246
| +94% | +$45.6M |
|
203
Bio-Techne
TECH
$11.2B
| $104M | 0.13% |
1,091,952
+27,428
| +3% | +$2.5M |
|
204
Elevance Health
ELV
$81.9B
| $104M | 0.13% |
288,401
+38,359
| +15% | +$12.3M |
|
205
Baidu
BIDU
$35.8B
| $103M | 0.13% |
475,683
-123,387
| -21% | -$32.2M |
|
206
Williams-Sonoma
WSM
$26.7B
| $103M | 0.13% |
1,152,488
+661,162
| +135% | +$44.6M |
|
207
General Motors
GM
$74.7B
| $102M | 0.12% |
1,766,816
-575,324
| -25% | -$30.6M |
|
208
Blink Charging
BLNK
$75.2M
| $101M | 0.12% |
2,462,885
+2,218,521
| +908% | +$96.7M |
|
209
Humana
HUM
$46.7B
| $101M | 0.12% |
241,191
+41,595
| +21% | +$16.6M |
|
210
Popular Inc
BPOP
$11B
| $101M | 0.12% |
1,433,219
+374,141
| +35% | +$24.2M |
|
211
Fox Class A
FOXA
$23.2B
| $101M | 0.12% |
2,790,797
+2,041,250
| +272% | +$71.4M |
|
212
Amdocs
DOX
$5.53B
| $99.2M | 0.12% |
1,414,628
-81,741
| -5% | -$6.18M |
|
|
SJR
213
DELISTED
Shaw Communications Inc.
SJR
| $98.7M | 0.12% |
3,762,903
-815,682
| -18% | -$16.1M |
|
214
Consolidated Edison
ED
$41.6B
| $98.2M | 0.12% |
1,312,188
+162,187
| +14% | +$11.4M |
|
|
MIME
215
DELISTED
Mimecast Limited
MIME
| $97.9M | 0.12% |
2,435,458
+562,269
| +30% | +$24.8M |
|
216
Public Service Enterprise Group
PEG
$39.8B
| $97.6M | 0.12% |
1,621,399
+117,629
| +8% | +$6.79M |
|
217
CVS Health
CVS
$137B
| $96.4M | 0.12% |
1,280,828
-39,404
| -3% | -$2.87M |
|
|
CYBR
218
DELISTED
CyberArk
CYBR
| $95.5M | 0.12% |
738,254
+140,739
| +24% | +$21.3M |
|
|
PPL
219
PPL Corp
PPL
$27.3B
| $95.5M | 0.12% |
3,310,113
-10,076
| -0.3% | -$282K |
|
220
Varonis Systems
VRNS
$5.25B
| $95.2M | 0.12% |
1,854,793
+363,361
| +24% | +$21.5M |
|
221
Franklin Resources
BEN
$16.9B
| $93.8M | 0.11% |
3,168,954
-218,205
| -6% | -$5.96M |
|
222
Fastenal
FAST
$54B
| $93.6M | 0.11% |
3,723,702
+232,838
| +7% | +$5.57M |
|
223
First Solar
FSLR
$21.8B
| $93.6M | 0.11% |
1,071,690
+262,952
| +33% | +$24.1M |
|
224
American Electric Power
AEP
$73.7B
| $93.5M | 0.11% |
1,102,884
+62,236
| +6% | +$5.02M |
|
225
Dominion Energy
D
$62.5B
| $93.4M | 0.11% |
1,229,334
-80,215
| -6% | -$5.83M |
|
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.