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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 | |
|---|---|---|---|---|---|---|
1076
National Fuel Gas
NFG
$7.67B
| $6.92M | 0.01% |
138,261
-103,789
| -43% | -$4.71M |
|
1077
Safety Insurance
SAFT
$1.51B
| $6.88M | 0.01% |
81,648
+60,164
| +280% | +$4.84M |
|
1078
American Financial Group
AFG
$12B
| $6.88M | 0.01% |
60,272
+13,169
| +28% | +$1.36M |
|
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.85M | 0.01% |
106,378
-7,008
| -6% | -$461K |
|
1080
Cardlytics
CDLX
$21.7M
| $6.84M | 0.01% |
6,238
-95
| -2% | -$125K |
|
1081
PennyMac Financial
PFSI
$4.39B
| $6.84M | 0.01% |
102,236
+8,302
| +9% | +$515K |
|
1082
Group 1 Automotive
GPI
$4.01B
| $6.82M | 0.01% |
43,205
+9,875
| +30% | +$1.51M |
|
|
HTLF
1083
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.81M | 0.01% |
135,507
+54,091
| +66% | +$2.54M |
|
1084
Columbia Sportswear
COLM
$3.25B
| $6.8M | 0.01% |
64,419
+15,817
| +33% | +$1.56M |
|
|
FMBI
1085
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.76M | 0.01% |
308,718
+18,056
| +6% | +$353K |
|
1086
Linde
LIN
$234B
| $6.76M | 0.01% |
24,081
+3,730
| +18% | +$968K |
|
1087
Upwork
UPWK
$1.14B
| $6.75M | 0.01% |
150,709
+20,044
| +15% | +$925K |
|
1088
Haemonetics
HAE
$3.63B
| $6.75M | 0.01% |
60,759
+5,433
| +10% | +$672K |
|
|
ACH
1089
Accendra Health
ACH
$247M
| $6.7M | 0.01% |
178,288
+60,891
| +52% | +$1.9M |
|
1090
Beyond Meat
BYND
$283M
| $6.69M | 0.01% |
51,423
-63,685
| -55% | -$9.36M |
|
1091
Freshpet
FRPT
$2.92B
| $6.63M | 0.01% |
41,747
-10,882
| -21% | -$1.64M |
|
1092
SiteOne Landscape Supply
SITE
$4.49B
| $6.61M | 0.01% |
38,735
-2,627
| -6% | -$436K |
|
1093
Shenandoah Telecom
SHEN
$637M
| $6.6M | 0.01% |
135,225
+63,441
| +88% | +$2.9M |
|
1094
Northwest Bancshares
NWBI
$2.25B
| $6.56M | 0.01% |
454,076
-237,795
| -34% | -$3.34M |
|
1095
Futu Holdings
FUTU
$14.6B
| $6.56M | 0.01% |
41,299
+4,273
| +12% | +$529K |
|
1096
Evolent Health
EVH
$429M
| $6.53M | 0.01% |
323,293
+94,343
| +41% | +$1.79M |
|
|
SWAV
1097
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.51M | 0.01% |
49,959
+12,463
| +33% | +$1.49M |
|
|
FLIR
1098
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.48M | 0.01% |
114,797
-47,372
| -29% | -$2.57M |
|
1099
MYR Group
MYRG
$5.75B
| $6.48M | 0.01% |
90,397
+46,962
| +108% | +$2.97M |
|
|
ECOL
1100
DELISTED
US Ecology, Inc.
ECOL
| $6.46M | 0.01% |
155,105
+85,219
| +122% | +$3.32M |
|
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.