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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 | |
|---|---|---|---|---|---|---|
1226
Magnolia Oil & Gas
MGY
$5.63B
| $5.13M | 0.01% |
446,892
+174,056
| +64% | +$1.81M |
|
|
BPMC
1227
DELISTED
Blueprint Medicines
BPMC
| $5.13M | 0.01% |
52,734
+2,286
| +5% | +$228K |
|
1228
nVent Electric
NVT
$22.8B
| $5.13M | 0.01% |
183,650
-172,249
| -48% | -$4.42M |
|
1229
Virtus Investment Partners
VRTS
$1.15B
| $5.12M | 0.01% |
21,737
+7,388
| +51% | +$1.78M |
|
|
NLSN
1230
DELISTED
Nielsen Holdings plc
NLSN
| $5.11M | 0.01% |
+203,357
| New | +$4.79M |
|
1231
Sanmina
SANM
$9.08B
| $5.1M | 0.01% |
123,298
+59,406
| +93% | +$2.16M |
|
|
BCPC
1232
Balchem Corp
BCPC
$5.4B
| $5.1M | 0.01% |
40,637
+28,552
| +236% | +$3.47M |
|
|
SHLX
1233
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.08M | 0.01% |
381,044
-98,693
| -21% | -$1.17M |
|
1234
SITE Centers
SITC
$235M
| $5.08M | 0.01% |
479,746
+74,904
| +19% | +$719K |
|
1235
Corcept Therapeutics
CORT
$9.93B
| $5.05M | 0.01% |
212,318
+114,586
| +117% | +$3.06M |
|
1236
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $5.05M | 0.01% |
+100,338
| New | +$4.75M |
|
1237
Horace Mann Educators
HMN
$2.14B
| $5.04M | 0.01% |
116,448
-744
| -0.6% | -$30.8K |
|
1238
Columbia Banking Systems
COLB
$8.85B
| $5.04M | 0.01% |
116,954
-12,082
| -9% | -$527K |
|
|
CSW
1239
CSW Industrials
CSW
$4.87B
| $5.04M | 0.01% |
37,335
+14,808
| +66% | +$1.88M |
|
|
PCH
1240
DELISTED
PotlatchDeltic
PCH
| $5.02M | 0.01% |
94,839
+20,991
| +28% | +$1.08M |
|
|
BDN
1241
Brandywine Realty Trust
BDN
$518M
| $5.02M | 0.01% |
388,546
+230,470
| +146% | +$2.82M |
|
1242
Southern Copper
SCCO
$140B
| $5.01M | 0.01% |
79,688
+14,581
| +22% | +$971K |
|
1243
Envista
NVST
$4.39B
| $5M | 0.01% |
+122,566
| New | +$4.67M |
|
1244
Seaboard Corp
SEB
$4.43B
| $4.98M | 0.01% |
1,350
+1,009
| +296% | +$3.38M |
|
|
ETG
1245
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $4.98M | 0.01% |
260,720
+2,044
| +0.8% | +$37.6K |
|
1246
Wabash National
WNC
$537M
| $4.97M | 0.01% |
264,314
+134,483
| +104% | +$2.38M |
|
1247
SL Green Realty
SLG
$3.76B
| $4.95M | 0.01% |
70,758
+10,842
| +18% | +$732K |
|
1248
Alexandria Real Estate Equities
ARE
$9.29B
| $4.95M | 0.01% |
30,119
+1,493
| +5% | +$249K |
|
1249
Burlington
BURL
$23.4B
| $4.95M | 0.01% |
16,558
+1,300
| +9% | +$353K |
|
1250
Progyny
PGNY
$2.38B
| $4.93M | 0.01% |
+110,862
| New | +$5.18M |
|
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.