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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 | |
|---|---|---|---|---|---|---|
1201
Acushnet Holdings
GOLF
$6.08B
| $5.29M | 0.01% |
128,010
+34,707
| +37% | +$1.48M |
|
1202
Trustmark
TRMK
$2.71B
| $5.28M | 0.01% |
156,812
+57,412
| +58% | +$1.79M |
|
|
RTL
1203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.28M | 0.01% |
537,183
+249,675
| +87% | +$2.17M |
|
1204
Lakeland Financial Corp
LKFN
$1.57B
| $5.27M | 0.01% |
76,219
+18,193
| +31% | +$1.19M |
|
1205
ACI Worldwide
ACIW
$5.88B
| $5.27M | 0.01% |
138,481
+72,225
| +109% | +$2.85M |
|
1206
St. Joe Company
JOE
$3.56B
| $5.25M | 0.01% |
122,486
+40,664
| +50% | +$1.94M |
|
|
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
| $5.25M | 0.01% |
195,133
+55,080
| +39% | +$1.36M |
|
1208
SPS Commerce
SPSC
$2.41B
| $5.25M | 0.01% |
52,854
-771
| -1% | -$81.4K |
|
1209
Eagle Bancorp
EGBN
$858M
| $5.25M | 0.01% |
98,609
+4,001
| +4% | +$194K |
|
1210
Flowers Foods
FLO
$1.62B
| $5.24M | 0.01% |
220,009
+135,928
| +162% | +$3.1M |
|
1211
DigitalBridge
DBRG
$2.93B
| $5.24M | 0.01% |
202,049
+188,956
| +1,443% | +$4.25M |
|
|
FBC
1212
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.22M | 0.01% |
115,689
+1,122
| +1% | +$50.7K |
|
1213
M/I Homes
MHO
$3.81B
| $5.22M | 0.01% |
88,321
+41,444
| +88% | +$2.15M |
|
1214
Quanterix
QTRX
$173M
| $5.22M | 0.01% |
89,208
+21,888
| +33% | +$1.48M |
|
1215
WesBanco
WSBC
$3.93B
| $5.21M | 0.01% |
144,549
+18,039
| +14% | +$594K |
|
|
MRTX
1216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.2M | 0.01% |
30,360
+13,332
| +78% | +$2.64M |
|
1217
Mativ Holdings
MATV
$455M
| $5.18M | 0.01% |
105,511
+27,944
| +36% | +$1.23M |
|
1218
New Oriental
EDU
$7.94B
| $5.18M | 0.01% |
36,969
+3,484
| +10% | +$609K |
|
1219
1st Source
SRCE
$2.09B
| $5.17M | 0.01% |
108,733
+30,342
| +39% | +$1.35M |
|
1220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.16M | 0.01% |
47,427
+8,189
| +21% | +$915K |
|
|
VAR
1221
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.15M | 0.01% |
29,168
-89,629
| -75% | -$15.8M |
|
1222
Protolabs
PRLB
$1.85B
| $5.14M | 0.01% |
42,255
-2,798
| -6% | -$465K |
|
1223
Opko Health
OPK
$936M
| $5.14M | 0.01% |
1,198,322
+25,337
| +2% | +$121K |
|
1224
Towne Bank
TOWN
$3.45B
| $5.14M | 0.01% |
169,028
+16,552
| +11% | +$460K |
|
1225
The Greenbrier Companies
GBX
$1.56B
| $5.13M | 0.01% |
108,711
+31,750
| +41% | +$1.36M |
|
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.