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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 | |
|---|---|---|---|---|---|---|
1376
Arcus Biosciences
RCUS
$3.4B
| $3.96M | ﹤0.01% |
141,097
+92,147
| +188% | +$3.21M |
|
1377
Ferguson
FERG
$45B
| $3.94M | ﹤0.01% |
+32,770
| New | +$4M |
|
|
NS
1378
DELISTED
NuStar Energy L.P.
NS
| $3.93M | ﹤0.01% |
230,073
-129,016
| -36% | -$2.19M |
|
1379
Powell Industries
POWL
$7.32B
| $3.93M | ﹤0.01% |
347,904
+207,699
| +148% | +$2.19M |
|
1380
RLI Corp
RLI
$5.97B
| $3.92M | ﹤0.01% |
+70,264
| New | +$3.73M |
|
1381
Blue Bird Corp
BLBD
$2.34B
| $3.91M | ﹤0.01% |
156,191
+78,351
| +101% | +$1.79M |
|
1382
BlackBerry
BB
$4.74B
| $3.91M | ﹤0.01% |
463,435
-101,205
| -18% | -$1.14M |
|
1383
e.l.f. Beauty
ELF
$4.96B
| $3.9M | ﹤0.01% |
145,456
+53,578
| +58% | +$1.34M |
|
|
PCI
1384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.9M | ﹤0.01% |
174,988
-13,877
| -7% | -$301K |
|
1385
Stewart Information Services
STC
$2.11B
| $3.9M | ﹤0.01% |
74,887
+35,196
| +89% | +$1.79M |
|
1386
E.W. Scripps
SSP
$282M
| $3.87M | ﹤0.01% |
201,044
+173,454
| +629% | +$3.19M |
|
|
ATSG
1387
DELISTED
Air Transport Services Group
ATSG
| $3.87M | ﹤0.01% |
132,228
+29,739
| +29% | +$844K |
|
1388
Super Micro Computer
SMCI
$18.4B
| $3.87M | ﹤0.01% |
990,330
+500,120
| +102% | +$1.7M |
|
1389
Diodes
DIOD
$3.69B
| $3.85M | ﹤0.01% |
48,254
-2,107
| -4% | -$167K |
|
1390
Artisan Partners
APAM
$2.9B
| $3.85M | ﹤0.01% |
73,729
+22,457
| +44% | +$1.15M |
|
1391
TG Therapeutics
TGTX
$8.4B
| $3.85M | ﹤0.01% |
79,780
+5,886
| +8% | +$283K |
|
|
SVC
1392
Service Properties Trust
SVC
$1.09B
| $3.83M | ﹤0.01% |
64,625
+6,731
| +12% | +$405K |
|
1393
TriCo Bancshares
TCBK
$1.85B
| $3.83M | ﹤0.01% |
80,832
-1,698
| -2% | -$73.2K |
|
|
GRA
1394
DELISTED
W.R. Grace & Co.
GRA
| $3.83M | ﹤0.01% |
63,953
+33,879
| +113% | +$2.02M |
|
|
SASR
1395
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.83M | ﹤0.01% |
88,110
+35,542
| +68% | +$1.35M |
|
1396
Semtech
SMTC
$10.4B
| $3.82M | ﹤0.01% |
55,352
+18,671
| +51% | +$1.37M |
|
1397
Rush Enterprises Class A
RUSHA
$6.13B
| $3.82M | ﹤0.01% |
114,887
+36,113
| +46% | +$1.08M |
|
1398
Minerals Technologies
MTX
$2.33B
| $3.81M | ﹤0.01% |
50,633
+16,586
| +49% | +$1.17M |
|
1399
Buckle
BKE
$2.35B
| $3.81M | ﹤0.01% |
97,078
+17,278
| +22% | +$651K |
|
1400
HUB Group
HUBG
$2.92B
| $3.81M | ﹤0.01% |
113,242
+45,920
| +68% | +$1.38M |
|
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.