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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 | |
|---|---|---|---|---|---|---|
976
Enterprise Products Partners
EPD
$82.5B
| $9.01M | 0.01% |
409,039
+278,364
| +213% | +$6.12M |
|
|
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.98M | 0.01% |
511,453
+56,898
| +13% | +$962K |
|
|
MIK
978
DELISTED
Michaels Stores, Inc
MIK
| $8.9M | 0.01% |
405,631
+111,298
| +38% | +$1.97M |
|
979
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.87M | 0.01% |
68,238
-4,317
| -6% | -$574K |
|
980
Woodward
WWD
$25B
| $8.8M | 0.01% |
72,932
-14,095
| -16% | -$1.68M |
|
981
Darling Ingredients
DAR
$9.62B
| $8.78M | 0.01% |
119,387
-39,514
| -25% | -$2.72M |
|
|
WIRE
982
DELISTED
Encore Wire Corp
WIRE
| $8.78M | 0.01% |
130,769
+57,407
| +78% | +$3.71M |
|
983
Lazard
LAZ
$4.23B
| $8.73M | 0.01% |
200,713
+5,072
| +3% | +$216K |
|
984
RenaissanceRe
RNR
$13.7B
| $8.73M | 0.01% |
54,461
+8,242
| +18% | +$1.33M |
|
985
Tenet Healthcare
THC
$21B
| $8.67M | 0.01% |
166,711
-27,573
| -14% | -$1.39M |
|
986
Avis
CAR
$5.78B
| $8.66M | 0.01% |
119,414
+33,103
| +38% | +$1.71M |
|
987
Astec Industries
ASTE
$1.29B
| $8.61M | 0.01% |
114,143
+40,840
| +56% | +$2.77M |
|
988
Ameriprise Financial
AMP
$47.6B
| $8.61M | 0.01% |
37,017
-13,055
| -26% | -$2.82M |
|
989
Markel Group
MKL
$25.2B
| $8.6M | 0.01% |
+7,542
| New | +$8.14M |
|
990
WaFd
WAFD
$2.69B
| $8.55M | 0.01% |
277,482
+151,360
| +120% | +$4.52M |
|
991
Maximus
MMS
$3.2B
| $8.54M | 0.01% |
95,886
+19,368
| +25% | +$1.58M |
|
992
Saia
SAIA
$11.2B
| $8.54M | 0.01% |
37,037
+2,481
| +7% | +$506K |
|
|
ILPT
993
Industrial Logistics Properties Trust
ILPT
$601M
| $8.52M | 0.01% |
367,937
-441
| -0.1% | -$9.89K |
|
994
NNN REIT
NNN
$9.36B
| $8.51M | 0.01% |
193,078
-22,308
| -10% | -$935K |
|
995
iShares TIPS Bond ETF
TIP
$14.5B
| $8.5M | 0.01% |
67,762
+4,150
| +7% | +$525K |
|
|
CVET
996
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.48M | 0.01% |
283,084
+166,923
| +144% | +$5.69M |
|
997
Annaly Capital Management
NLY
$16.9B
| $8.41M | 0.01% |
244,509
+18,730
| +8% | +$634K |
|
|
ZIXI
998
DELISTED
Zix Corporation
ZIXI
| $8.4M | 0.01% |
1,112,927
+221,398
| +25% | +$1.86M |
|
999
The RealReal
REAL
$1.4B
| $8.39M | 0.01% |
370,786
+234,337
| +172% | +$5.76M |
|
1000
Omnicell
OMCL
$1.89B
| $8.37M | 0.01% |
64,416
+31,550
| +96% | +$4.05M |
|
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.