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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 | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$6.14B
| $3.68M | ﹤0.01% |
55,192
+22,655
| +70% | +$1.55M |
|
1427
Renasant Corp
RNST
$4.06B
| $3.67M | ﹤0.01% |
88,603
+14,838
| +20% | +$590K |
|
1428
Jack in the Box
JACK
$308M
| $3.67M | ﹤0.01% |
33,381
+4,500
| +16% | +$458K |
|
|
JHG
1429
DELISTED
Janus Henderson
JHG
| $3.66M | ﹤0.01% |
117,612
-11,119
| -9% | -$350K |
|
1430
Emergent Biosolutions
EBS
$378M
| $3.66M | ﹤0.01% |
39,416
-14,447
| -27% | -$1.48M |
|
1431
Ecovyst
ECVT
$1.36B
| $3.66M | ﹤0.01% |
219,112
+1,292
| +0.6% | +$20.5K |
|
|
VIVO
1432
DELISTED
Meridian Bioscience Inc
VIVO
| $3.65M | ﹤0.01% |
139,157
+22,400
| +19% | +$533K |
|
1433
Herbalife
HLF
$1.29B
| $3.65M | ﹤0.01% |
82,290
-182,051
| -69% | -$8.98M |
|
1434
SiTime
SITM
$14.7B
| $3.65M | ﹤0.01% |
37,011
+10,542
| +40% | +$1.23M |
|
1435
ACM Research
ACMR
$4.96B
| $3.64M | ﹤0.01% |
135,171
+24,672
| +22% | +$816K |
|
|
SF
1436
Stifel
SF
$12.8B
| $3.63M | ﹤0.01% |
84,924
-4,869
| -5% | -$190K |
|
1437
iShares S&P 500 Growth ETF
IVW
$72B
| $3.63M | ﹤0.01% |
55,687
-9,538
| -15% | -$617K |
|
1438
Installed Building Products
IBP
$6.44B
| $3.62M | ﹤0.01% |
32,671
+2,133
| +7% | +$242K |
|
1439
Gabelli Dividend & Income Trust
GDV
$2.62B
| $3.62M | ﹤0.01% |
151,040
+1,804
| +1% | +$41.2K |
|
1440
B&G Foods
BGS
$298M
| $3.61M | ﹤0.01% |
116,284
-85,398
| -42% | -$2.69M |
|
|
EGOV
1441
DELISTED
NIC Inc
EGOV
| $3.61M | ﹤0.01% |
106,259
+63,666
| +149% | +$2.01M |
|
|
KRTX
1442
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.61M | ﹤0.01% |
+29,997
| New | +$3.4M |
|
1443
Forestar Group
FOR
$1.5B
| $3.6M | ﹤0.01% |
154,830
+82,329
| +114% | +$1.84M |
|
|
NBLX
1444
DELISTED
Noble Midstream Partners LP
NBLX
| $3.6M | ﹤0.01% |
248,364
+120,343
| +94% | +$1.63M |
|
1445
Edgewell Personal Care
EPC
$1.3B
| $3.6M | ﹤0.01% |
90,896
+44,647
| +97% | +$1.55M |
|
|
SOR
1446
Source Capital
SOR
$373M
| $3.6M | ﹤0.01% |
82,229
+2,962
| +4% | +$124K |
|
1447
Taylor Morrison
TMHC
| $3.6M | ﹤0.01% |
116,783
+58,438
| +100% | +$1.64M |
|
1448
Helios Technologies
HLIO
$2.58B
| $3.58M | ﹤0.01% |
49,070
+41,214
| +525% | +$2.64M |
|
1449
Factset
FDS
$10.1B
| $3.57M | ﹤0.01% |
11,582
-7,291
| -39% | -$2.31M |
|
|
DFS
1450
DELISTED
Discover Financial Services
DFS
| $3.56M | ﹤0.01% |
37,482
-47,572
| -56% | -$4.49M |
|
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.