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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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Science and Technology Trust
BST
$1.55B
| $4.93M | 0.01% |
92,149
-10,703
| -10% | -$581K |
|
1252
UMB Financial
UMBF
$10.8B
| $4.92M | 0.01% |
53,285
-54,492
| -51% | -$4.5M |
|
1253
Marten Transport
MRTN
$1.25B
| $4.91M | 0.01% |
289,298
+103,298
| +56% | +$1.75M |
|
1254
InMode
INMD
$893M
| $4.91M | 0.01% |
+135,620
| New | +$4.4M |
|
1255
CareDx
CDNA
$1.86B
| $4.9M | 0.01% |
71,942
+12,049
| +20% | +$936K |
|
1256
Travel + Leisure Co
TNL
$4.73B
| $4.9M | 0.01% |
80,097
+14,196
| +22% | +$771K |
|
1257
Sphere Entertainment
SPHR
$4.92B
| $4.9M | 0.01% |
59,858
-193,609
| -76% | -$19.3M |
|
1258
TechTarget
TTGT
$314M
| $4.89M | 0.01% |
70,375
+10,449
| +17% | +$812K |
|
|
ESGR
1259
DELISTED
Enstar Group
ESGR
| $4.88M | 0.01% |
19,781
+4,298
| +28% | +$975K |
|
1260
8x8 Inc
EGHT
$268M
| $4.88M | 0.01% |
150,344
+96,457
| +179% | +$3.34M |
|
1261
Coty
COTY
$2.49B
| $4.85M | 0.01% |
538,780
+525,708
| +4,022% | +$4.01M |
|
1262
HEICO Corp
HEI
$50B
| $4.85M | 0.01% |
+38,570
| New | +$4.96M |
|
1263
NiSource
NI
$22.2B
| $4.84M | 0.01% |
200,629
-2,521,744
| -93% | -$56.9M |
|
1264
KT
KT
$9B
| $4.83M | 0.01% |
387,991
+62,486
| +19% | +$708K |
|
1265
Medifast
MED
$108M
| $4.83M | 0.01% |
22,778
-7,223
| -24% | -$1.73M |
|
1266
VF Corp
VFC
$6.97B
| $4.82M | 0.01% |
60,364
+8,463
| +16% | +$687K |
|
|
GP
1267
GreenPower Motor Co
GP
$10.8M
| $4.81M | 0.01% |
+19,351
| New | +$5.3M |
|
|
HSKA
1268
DELISTED
Heska Corp
HSKA
| $4.8M | 0.01% |
28,487
+14,382
| +102% | +$2.55M |
|
1269
NeoGenomics
NEO
$1.77B
| $4.8M | 0.01% |
99,445
-6,816
| -6% | -$355K |
|
1270
NOV
NOV
$7.18B
| $4.79M | 0.01% |
349,232
+155,954
| +81% | +$2.26M |
|
1271
Gates Industrial Corporation Ltd.
GTES
$6.7B
| $4.79M | 0.01% |
+299,247
| New | +$4.63M |
|
|
IBTX
1272
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.78M | 0.01% |
66,124
+3,009
| +5% | +$211K |
|
1273
KNOT Offshore Partners
KNOP
$355M
| $4.76M | 0.01% |
+267,400
| New | +$4.57M |
|
|
INFN
1274
DELISTED
Infinera Corporation Common Stock
INFN
| $4.76M | 0.01% |
494,501
+125,748
| +34% | +$1.23M |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $4.75M | 0.01% |
86,403
+17,564
| +26% | +$940K |
|
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.