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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 | |
|---|---|---|---|---|---|---|
1451
SouthState Bank Corp
SSB
$10.4B
| $3.56M | ﹤0.01% |
45,292
+6,540
| +17% | +$526K |
|
1452
Portland General Electric
POR
$5.92B
| $3.54M | ﹤0.01% |
74,684
-4,063
| -5% | -$177K |
|
1453
Insight Enterprises
NSIT
$3.78B
| $3.53M | ﹤0.01% |
36,983
+13,673
| +59% | +$1.17M |
|
1454
Southside Bancshares
SBSI
$976M
| $3.52M | ﹤0.01% |
91,373
+30,202
| +49% | +$1.07M |
|
1455
The GEO Group
GEO
$4.1B
| $3.52M | ﹤0.01% |
453,342
-503,981
| -53% | -$4.14M |
|
|
DSL
1456
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.52M | ﹤0.01% |
193,583
+12,240
| +7% | +$212K |
|
1457
Cabot Corp
CBT
$4.71B
| $3.51M | ﹤0.01% |
67,016
-76,240
| -53% | -$3.76M |
|
1458
Walker & Dunlop
WD
$1.75B
| $3.51M | ﹤0.01% |
34,123
-7,148
| -17% | -$694K |
|
1459
WSFS Financial
WSFS
$4.21B
| $3.5M | ﹤0.01% |
70,373
-63,472
| -47% | -$3.06M |
|
1460
Equity Lifestyle Properties
ELS
$12.8B
| $3.48M | ﹤0.01% |
54,620
+2,715
| +5% | +$169K |
|
1461
Utz Brands
UTZ
$1.25B
| $3.48M | ﹤0.01% |
+140,215
| New | +$3.4M |
|
|
ETO
1462
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $3.46M | ﹤0.01% |
131,795
+1,461
| +1% | +$37.5K |
|
|
IEA
1463
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.46M | ﹤0.01% |
+212,324
| New | +$3.83M |
|
1464
Global Partners
GLP
$1.66B
| $3.45M | ﹤0.01% |
+161,502
| New | +$3.25M |
|
|
CALY
1465
Callaway Golf Company
CALY
$3.29B
| $3.45M | ﹤0.01% |
128,935
+9,434
| +8% | +$267K |
|
1466
Shake Shack
SHAK
$2.55B
| $3.45M | ﹤0.01% |
30,566
+17,581
| +135% | +$2.01M |
|
1467
Kontoor Brands
KTB
$4.86B
| $3.45M | ﹤0.01% |
+71,000
| New | +$3.17M |
|
1468
Simply Good Foods
SMPL
$947M
| $3.44M | ﹤0.01% |
113,232
+99,760
| +740% | +$2.97M |
|
|
CCMP
1469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.44M | ﹤0.01% |
19,483
-10,529
| -35% | -$1.75M |
|
1470
Forward Air
FWRD
$470M
| $3.44M | ﹤0.01% |
38,730
+23,811
| +160% | +$1.99M |
|
1471
Kadant
KAI
$3.71B
| $3.44M | ﹤0.01% |
18,569
+2,968
| +19% | +$476K |
|
1472
Empire State Realty Trust
ESRT
$978M
| $3.43M | ﹤0.01% |
308,224
+10,954
| +4% | +$114K |
|
|
UFS
1473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.41M | ﹤0.01% |
92,395
+24,330
| +36% | +$839K |
|
|
ONC
1474
BeOne Medicines Ltd
ONC
$34.2B
| $3.41M | ﹤0.01% |
9,802
+3,416
| +53% | +$1.13M |
|
1475
Enova International
ENVA
$6.16B
| $3.4M | ﹤0.01% |
95,873
+9,540
| +11% | +$286K |
|
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.