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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 | |
|---|---|---|---|---|---|---|
1051
Unifirst Corp
UNF
$5.38B
| $7.36M | 0.01% |
32,888
+6,763
| +26% | +$1.56M |
|
|
PSB
1052
DELISTED
PS Business Parks, Inc.
PSB
| $7.29M | 0.01% |
47,171
-5,883
| -11% | -$845K |
|
1053
Teleflex
TFX
$5.8B
| $7.29M | 0.01% |
17,542
+1,640
| +10% | +$657K |
|
|
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.27M | 0.01% |
122,379
+36,353
| +42% | +$1.91M |
|
|
CHX
1055
DELISTED
ChampionX
CHX
| $7.24M | 0.01% |
+333,219
| New | +$6.47M |
|
|
SAFE
1056
DELISTED
Safehold Inc.
SAFE
| $7.23M | 0.01% |
103,166
+9,811
| +11% | +$741K |
|
1057
First Interstate BancSystem
FIBK
$3.67B
| $7.22M | 0.01% |
156,816
+15,235
| +11% | +$678K |
|
1058
McGrath RentCorp
MGRC
$2.95B
| $7.21M | 0.01% |
89,456
+20,761
| +30% | +$1.59M |
|
1059
RPM International
RPM
$13.8B
| $7.2M | 0.01% |
78,404
+44,363
| +130% | +$3.84M |
|
1060
Jack Henry & Associates
JKHY
$10.9B
| $7.19M | 0.01% |
47,365
+18,707
| +65% | +$2.85M |
|
1061
Affiliated Managers Group
AMG
$9.61B
| $7.18M | 0.01% |
48,195
-20,832
| -30% | -$2.72M |
|
1062
Guidewire Software
GWRE
$12.4B
| $7.18M | 0.01% |
+70,669
| New | +$8.22M |
|
1063
Lennox International
LII
$19B
| $7.18M | 0.01% |
23,045
-5,820
| -20% | -$1.69M |
|
1064
Federal Signal
FSS
$7.22B
| $7.18M | 0.01% |
187,347
+96,374
| +106% | +$3.48M |
|
1065
Coherent
COHR
$53.1B
| $7.14M | 0.01% |
104,382
+24,182
| +30% | +$1.98M |
|
1066
Prestige Consumer Healthcare
PBH
$2.39B
| $7.09M | 0.01% |
160,900
+54,064
| +51% | +$2.27M |
|
|
SFIX
1067
Stitch Fix
SFIX
$536M
| $7.08M | 0.01% |
142,995
-19,078
| -12% | -$1.34M |
|
1068
Deckers Outdoor
DECK
$13.6B
| $7.07M | 0.01% |
128,454
+9,552
| +8% | +$510K |
|
1069
MACOM Technology Solutions
MTSI
$20.1B
| $7.01M | 0.01% |
120,909
+38,174
| +46% | +$2.37M |
|
|
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
| $7.01M | 0.01% |
218,676
+77,231
| +55% | +$2.4M |
|
1071
Transocean
RIG
$5.84B
| $6.99M | 0.01% |
1,969,209
+1,597,462
| +430% | +$5.55M |
|
|
SFBS
1072
ServisFirst Bancshares
SFBS
$4.82B
| $6.97M | 0.01% |
113,715
-1,314
| -1% | -$65.3K |
|
1073
Baker Hughes
BKR
$60.1B
| $6.96M | 0.01% |
321,890
+174,679
| +119% | +$3.98M |
|
|
WNS
1074
DELISTED
WNS Holdings
WNS
| $6.94M | 0.01% |
95,747
+7,252
| +8% | +$529K |
|
1075
Upbound Group
UPBD
$1.2B
| $6.93M | 0.01% |
120,208
+24,050
| +25% | +$1.26M |
|
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.