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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 | |
|---|---|---|---|---|---|---|
|
EQC
1351
DELISTED
Equity Commonwealth
EQC
| $4.17M | 0.01% |
150,158
+43,452
| +41% | +$1.23M |
|
1352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $4.17M | 0.01% |
38,349
-427
| -1% | -$46.4K |
|
|
SGMO
1353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.16M | 0.01% |
331,982
+153,352
| +86% | +$2.07M |
|
|
AIMC
1354
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.16M | 0.01% |
75,160
-2,200
| -3% | -$128K |
|
1355
Option Care Health
OPCH
$3.58B
| $4.15M | 0.01% |
233,975
+149,197
| +176% | +$2.79M |
|
|
SHYF
1356
DELISTED
The Shyft Group
SHYF
| $4.14M | 0.01% |
111,217
+53,455
| +93% | +$1.79M |
|
1357
Bankunited
BKU
$3.41B
| $4.13M | 0.01% |
94,069
-26,962
| -22% | -$1.11M |
|
1358
StoneX
SNEX
$8.96B
| $4.13M | 0.01% |
320,122
+65,939
| +26% | +$795K |
|
1359
Murphy USA
MUSA
$11.2B
| $4.12M | 0.01% |
28,499
+8,893
| +45% | +$1.15M |
|
1360
Smith & Wesson
SWBI
$658M
| $4.11M | 0.01% |
235,720
-245,619
| -51% | -$4.47M |
|
|
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.11M | 0.01% |
227,258
+117,840
| +108% | +$2.33M |
|
1362
nLIGHT
LASR
$3.55B
| $4.11M | 0.01% |
126,868
+54,977
| +76% | +$1.95M |
|
1363
Coeur Mining
CDE
$15.3B
| $4.1M | 0.01% |
454,376
+69,381
| +18% | +$645K |
|
1364
iShares MSCI Brazil ETF
EWZ
$9.12B
| $4.1M | 0.01% |
+122,440
| New | +$4.24M |
|
|
NSTG
1365
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.07M | ﹤0.01% |
61,952
+17,751
| +40% | +$1.25M |
|
|
ASXC
1366
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.07M | ﹤0.01% |
+1,252,021
| New | +$4.53M |
|
1367
Goosehead Insurance
GSHD
$1.58B
| $4.05M | ﹤0.01% |
37,782
+11,427
| +43% | +$1.55M |
|
1368
Encore Capital Group
ECPG
$2.03B
| $4.03M | ﹤0.01% |
100,276
+44,466
| +80% | +$1.58M |
|
|
UCB
1369
United Community Banks
UCB
$4.26B
| $4.03M | ﹤0.01% |
118,028
-165,753
| -58% | -$5.44M |
|
1370
Gray Television
GTN
$434M
| $4.02M | ﹤0.01% |
218,679
+4,137
| +2% | +$76.6K |
|
1371
LivePerson
LPSN
$22.4M
| $4.01M | ﹤0.01% |
5,073
-1,321
| -21% | -$1.22M |
|
|
VER
1372
DELISTED
VEREIT, Inc.
VER
| $3.99M | ﹤0.01% |
103,374
+76,559
| +286% | +$2.86M |
|
1373
Phreesia
PHR
$669M
| $3.98M | ﹤0.01% |
76,496
+5,799
| +8% | +$365K |
|
1374
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.97M | ﹤0.01% |
63,069
+735
| +1% | +$45.7K |
|
|
VNE
1375
DELISTED
Veoneer, Inc.
VNE
| $3.96M | ﹤0.01% |
161,930
+5,777
| +4% | +$151K |
|
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.