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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 | |
|---|---|---|---|---|---|---|
1176
Douglas Dynamics
PLOW
$1.04B
| $5.51M | 0.01% |
119,501
+61,264
| +105% | +$2.82M |
|
|
PRO
1177
DELISTED
PROS Holdings
PRO
| $5.51M | 0.01% |
129,543
+52,266
| +68% | +$2.38M |
|
|
AAMI
1178
Acadian Asset Management
AAMI
$2.95B
| $5.5M | 0.01% |
269,849
+92,194
| +52% | +$1.82M |
|
1179
CoStar Group
CSGP
$11.9B
| $5.49M | 0.01% |
66,830
-31,140
| -32% | -$2.69M |
|
1180
Home BancShares
HOMB
$6.21B
| $5.49M | 0.01% |
203,048
+31,704
| +19% | +$762K |
|
|
VBTX
1181
DELISTED
Veritex Holdings
VBTX
| $5.47M | 0.01% |
167,281
+65,405
| +64% | +$1.93M |
|
|
SUM
1182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.45M | 0.01% |
197,812
+91,868
| +87% | +$2.31M |
|
1183
Natera
NTRA
$37B
| $5.44M | 0.01% |
53,597
-21,418
| -29% | -$2.35M |
|
|
CTB
1184
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.43M | 0.01% |
97,049
+46,431
| +92% | +$2.23M |
|
1185
FormFactor
FORM
$7.7B
| $5.43M | 0.01% |
120,422
+64,688
| +116% | +$2.94M |
|
1186
CoreCivic
CXW
$3.09B
| $5.42M | 0.01% |
598,829
+326,222
| +120% | +$2.51M |
|
1187
Spectrum Brands
SPB
$2.04B
| $5.4M | 0.01% |
63,535
+39,460
| +164% | +$3.22M |
|
1188
AMC Global Media
AMCX
$445M
| $5.39M | 0.01% |
101,460
+31,148
| +44% | +$1.7M |
|
1189
Acadia Realty Trust
AKR
$2.99B
| $5.39M | 0.01% |
283,961
+69,148
| +32% | +$1.21M |
|
|
ONEM
1190
DELISTED
1Life Healthcare
ONEM
| $5.37M | 0.01% |
137,340
-139,767
| -50% | -$6.56M |
|
1191
Sony
SONY
$131B
| $5.35M | 0.01% |
252,355
-17,260
| -6% | -$365K |
|
1192
Weyerhaeuser
WY
$17.2B
| $5.35M | 0.01% |
150,257
+109,540
| +269% | +$3.73M |
|
1193
Tapestry
TPR
$29.8B
| $5.34M | 0.01% |
+129,533
| New | +$4.99M |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.34M | 0.01% |
216,225
+50,554
| +31% | +$1.33M |
|
1195
UFP Industries
UFPI
$4.98B
| $5.32M | 0.01% |
70,093
+32,862
| +88% | +$2.06M |
|
1196
Boise Cascade
BCC
$2.75B
| $5.31M | 0.01% |
88,823
+11,705
| +15% | +$618K |
|
1197
iShares MSCI China ETF
MCHI
$6.14B
| $5.31M | 0.01% |
65,030
-4,928
| -7% | -$432K |
|
|
TGNA
1198
DELISTED
TEGNA Inc
TGNA
| $5.3M | 0.01% |
281,630
+133,273
| +90% | +$2.34M |
|
|
BIG
1199
DELISTED
Big Lots, Inc.
BIG
| $5.3M | 0.01% |
77,637
+13,370
| +21% | +$799K |
|
1200
AptarGroup
ATR
$8.51B
| $5.3M | 0.01% |
37,415
+24,857
| +198% | +$3.43M |
|
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.