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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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$904M
| $3.81M | ﹤0.01% |
91,526
+58,626
| +178% | +$2.49M |
|
1402
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $3.81M | ﹤0.01% |
136,425
-15,890
| -10% | -$422K |
|
1403
The Mosaic Company
MOS
$7.34B
| $3.81M | ﹤0.01% |
120,486
+43,752
| +57% | +$1.29M |
|
|
UCTT
1404
Ultra Clean Holdings
UCTT
$3.48B
| $3.81M | ﹤0.01% |
65,596
+31,701
| +94% | +$1.46M |
|
1405
Kite Realty
KRG
$5.91B
| $3.8M | ﹤0.01% |
197,079
+87,754
| +80% | +$1.59M |
|
|
THQ
1406
abrdn Healthcare Opportunities Fund
THQ
$787M
| $3.8M | ﹤0.01% |
174,776
+1,002
| +0.6% | +$21K |
|
1407
Hain Celestial
HAIN
$45.4M
| $3.79M | ﹤0.01% |
86,783
+2,153
| +3% | +$91.5K |
|
1408
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $3.79M | ﹤0.01% |
26,159
-1,057
| -4% | -$156K |
|
1409
NBT Bancorp
NBTB
$2.8B
| $3.78M | ﹤0.01% |
94,837
+34,040
| +56% | +$1.25M |
|
1410
CRISPR Therapeutics
CRSP
$4.68B
| $3.77M | ﹤0.01% |
30,979
-34,023
| -52% | -$5.14M |
|
1411
Equity Residential
EQR
$25.6B
| $3.77M | ﹤0.01% |
52,708
+16,029
| +44% | +$1.06M |
|
1412
Grocery Outlet
GO
$903M
| $3.77M | ﹤0.01% |
102,272
-121,765
| -54% | -$4.73M |
|
1413
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $3.76M | ﹤0.01% |
154,330
+852
| +0.6% | +$19.6K |
|
1414
Academy Sports + Outdoors
ASO
$3.14B
| $3.76M | ﹤0.01% |
+139,250
| New | +$3.33M |
|
1415
Vishay Intertechnology
VSH
$5.03B
| $3.75M | ﹤0.01% |
155,916
+60,367
| +63% | +$1.41M |
|
|
PPBI
1416
DELISTED
Pacific Premier Bancorp
PPBI
| $3.75M | ﹤0.01% |
86,391
+20,645
| +31% | +$805K |
|
|
ENLC
1417
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.75M | ﹤0.01% |
873,648
-229,579
| -21% | -$991K |
|
|
LNW
1418
DELISTED
Light & Wonder
LNW
| $3.73M | ﹤0.01% |
96,819
+15,477
| +19% | +$694K |
|
1419
Telefônica Brasil
VIV
$21.1B
| $3.71M | ﹤0.01% |
471,791
+76,145
| +19% | +$636K |
|
1420
Central Garden & Pet Co Class A
CENTA
$2.45B
| $3.71M | ﹤0.01% |
89,395
-371
| -0.4% | -$12.7K |
|
1421
Perdoceo Education
PRDO
$2.06B
| $3.71M | ﹤0.01% |
310,196
+144,352
| +87% | +$1.82M |
|
1422
OceanFirst Financial
OCFC
$1.74B
| $3.71M | ﹤0.01% |
154,924
+2,443
| +2% | +$52.5K |
|
|
AEGN
1423
DELISTED
Aegion Corp
AEGN
| $3.71M | ﹤0.01% |
128,898
-374,201
| -74% | -$8.93M |
|
1424
MaxLinear
MXL
$5.36B
| $3.7M | ﹤0.01% |
108,561
+59,785
| +123% | +$2.13M |
|
|
RPAI
1425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.68M | ﹤0.01% |
351,376
+31,630
| +10% | +$323K |
|
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.