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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 | |
|---|---|---|---|---|---|---|
1101
Shutterstock
SSTK
$216M
| $6.44M | 0.01% |
72,330
+21,378
| +42% | +$1.71M |
|
1102
Quaker Houghton
KWR
$2.63B
| $6.44M | 0.01% |
26,404
+8,178
| +45% | +$2.18M |
|
1103
Lattice Semiconductor
LSCC
$16.8B
| $6.43M | 0.01% |
142,790
+5,397
| +4% | +$240K |
|
1104
RH
RH
$3.4B
| $6.38M | 0.01% |
10,688
-4,136
| -28% | -$2.04M |
|
|
PBFX
1105
DELISTED
PBF LOGISTICS LP
PBFX
| $6.35M | 0.01% |
+431,637
| New | +$5.06M |
|
1106
Independent Bank
INDB
$4.03B
| $6.32M | 0.01% |
75,049
+10,973
| +17% | +$917K |
|
1107
STAAR Surgical
STAA
$1.14B
| $6.31M | 0.01% |
59,878
+10,055
| +20% | +$1.01M |
|
|
VRNT
1108
DELISTED
Verint Systems
VRNT
| $6.3M | 0.01% |
138,403
+67,802
| +96% | +$3.03M |
|
1109
Stepan Co
SCL
$1.31B
| $6.28M | 0.01% |
49,423
+10,421
| +27% | +$1.29M |
|
1110
Constellation Brands
STZ
$22.2B
| $6.27M | 0.01% |
27,505
+11,072
| +67% | +$2.5M |
|
1111
SPX Corp
SPXC
$11B
| $6.27M | 0.01% |
107,603
+61,321
| +132% | +$3.49M |
|
1112
Boeing
BA
$167B
| $6.26M | 0.01% |
24,562
+7,642
| +45% | +$1.7M |
|
1113
National Beverage
FIZZ
$2.93B
| $6.25M | 0.01% |
127,874
-11,244
| -8% | -$585K |
|
1114
SLB Ltd
SLB
$76.5B
| $6.25M | 0.01% |
229,819
+98,486
| +75% | +$2.59M |
|
|
GRUB
1115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.25M | 0.01% |
52,056
-960,534
| -95% | -$134M |
|
|
ARNC
1116
DELISTED
Arconic Corporation
ARNC
| $6.25M | 0.01% |
245,951
-31,154
| -11% | -$836K |
|
1117
The Ensign Group
ENSG
$10.4B
| $6.24M | 0.01% |
66,521
+14,848
| +29% | +$1.27M |
|
1118
Fox Class B
FOX
$21.3B
| $6.23M | 0.01% |
178,300
-74,271
| -29% | -$2.49M |
|
1119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.22M | 0.01% |
68,605
+62,790
| +1,080% | +$5.52M |
|
1120
Hope Bancorp
HOPE
$1.77B
| $6.2M | 0.01% |
411,739
+51,704
| +14% | +$687K |
|
1121
Wynn Resorts
WYNN
$10.3B
| $6.2M | 0.01% |
49,414
+43,055
| +677% | +$5.19M |
|
|
BLD
1122
DELISTED
TopBuild
BLD
| $6.14M | 0.01% |
29,337
-2,612
| -8% | -$531K |
|
1123
American Superconductor
AMSC
$1.48B
| $6.14M | 0.01% |
323,987
+73,005
| +29% | +$1.81M |
|
1124
Rio Tinto
RIO
$150B
| $6.14M | 0.01% |
79,061
+8,241
| +12% | +$676K |
|
1125
Ameris Bancorp
ABCB
$5.77B
| $6.11M | 0.01% |
116,323
+12,806
| +12% | +$609K |
|
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.