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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 | |
|---|---|---|---|---|---|---|
1301
Brink's
BCO
$4.84B
| $4.58M | 0.01% |
57,780
+50,818
| +730% | +$3.84M |
|
|
CVSA
1302
Covista Inc
CVSA
$4.23B
| $4.58M | 0.01% |
115,761
+27,308
| +31% | +$1.06M |
|
1303
Twist Bioscience
TWST
$5.45B
| $4.55M | 0.01% |
36,739
-720
| -2% | -$109K |
|
1304
Maravai LifeSciences
MRVI
$1.02B
| $4.55M | 0.01% |
+127,575
| New | +$4.23M |
|
|
PGTI
1305
DELISTED
PGT, Inc.
PGTI
| $4.54M | 0.01% |
179,998
+50,258
| +39% | +$1.18M |
|
1306
Sunoco
SUN
$14.1B
| $4.53M | 0.01% |
142,365
+30,957
| +28% | +$967K |
|
1307
Logitech
LOGI
$15.7B
| $4.52M | 0.01% |
43,074
-116
| -0.3% | -$12.2K |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.47M | 0.01% |
141,847
+62,829
| +80% | +$1.87M |
|
1309
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.47M | 0.01% |
201,962
-184,010
| -48% | -$4.1M |
|
1310
MPLX
MPLX
$60B
| $4.47M | 0.01% |
174,377
-4,195
| -2% | -$103K |
|
1311
Macerich
MAC
$7.52B
| $4.44M | 0.01% |
379,520
+48,639
| +15% | +$650K |
|
|
ANAT
1312
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.43M | 0.01% |
41,094
+8,617
| +27% | +$840K |
|
|
ECHO
1313
EchoStar
ECHO
$24.7B
| $4.42M | 0.01% |
184,342
+72,764
| +65% | +$1.74M |
|
1314
Nice
NICE
$5.85B
| $4.42M | 0.01% |
20,291
+6,691
| +49% | +$1.68M |
|
|
NVEE
1315
DELISTED
NV5 Global
NVEE
| $4.42M | 0.01% |
183,092
+82,808
| +83% | +$1.97M |
|
1316
First Busey Corp
BUSE
$2.56B
| $4.42M | 0.01% |
172,169
+41,454
| +32% | +$978K |
|
|
CDK
1317
DELISTED
CDK Global, Inc.
CDK
| $4.41M | 0.01% |
81,546
-160,287
| -66% | -$8.32M |
|
1318
1-800-Flowers.com
FLWS
$254M
| $4.4M | 0.01% |
159,387
+24,380
| +18% | +$724K |
|
1319
Dycom Industries
DY
$12.1B
| $4.4M | 0.01% |
47,385
+17,422
| +58% | +$1.51M |
|
1320
Azenta
AZTA
$1.32B
| $4.39M | 0.01% |
53,818
+19,096
| +55% | +$1.54M |
|
1321
GATX Corp
GATX
$6.59B
| $4.38M | 0.01% |
47,190
+13,087
| +38% | +$1.22M |
|
1322
Essent Group
ESNT
$6.19B
| $4.36M | 0.01% |
91,879
+16,914
| +23% | +$751K |
|
1323
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $4.35M | 0.01% |
165,694
+2,185
| +1% | +$53.6K |
|
|
VCRA
1324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.35M | 0.01% |
113,189
+55,101
| +95% | +$2.37M |
|
|
DISH
1325
DELISTED
DISH Network Corp.
DISH
| $4.35M | 0.01% |
120,053
+29,070
| +32% | +$968K |
|
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.