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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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.4M | ﹤0.01% |
43,377
-723
| -2% | -$55.7K |
|
1477
Philips
PHG
$24.8B
| $3.4M | ﹤0.01% |
73,473
-5,061
| -6% | -$230K |
|
1478
Sabra Healthcare REIT
SBRA
$5.66B
| $3.4M | ﹤0.01% |
195,575
+28,092
| +17% | +$494K |
|
1479
Brixmor Property Group
BRX
$9.87B
| $3.39M | ﹤0.01% |
167,762
-35,078
| -17% | -$657K |
|
|
HTD
1480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
| $3.38M | ﹤0.01% |
143,970
+5,832
| +4% | +$126K |
|
1481
Veracyte
VCYT
$4.46B
| $3.38M | ﹤0.01% |
62,866
+20,012
| +47% | +$1.15M |
|
1482
Dime Commercial Bancshares
DCOM
$1.81B
| $3.38M | ﹤0.01% |
112,069
+64,118
| +134% | +$1.84M |
|
1483
InterDigital
IDCC
$6.73B
| $3.38M | ﹤0.01% |
53,213
-17,575
| -25% | -$1.15M |
|
1484
Deluxe
DLX
$1.26B
| $3.38M | ﹤0.01% |
+80,482
| New | +$3.03M |
|
|
GHY
1485
PGIM Global High Yield Fund
GHY
$481M
| $3.38M | ﹤0.01% |
226,269
+3,609
| +2% | +$53.2K |
|
1486
Cannae Holdings
CNNE
$671M
| $3.36M | ﹤0.01% |
84,891
+17,891
| +27% | +$723K |
|
1487
Hancock Whitney
HWC
$6.15B
| $3.36M | ﹤0.01% |
80,034
+21,947
| +38% | +$864K |
|
|
SCS
1488
DELISTED
Steelcase
SCS
| $3.35M | ﹤0.01% |
233,136
+17,339
| +8% | +$246K |
|
1489
Autohome
ATHM
$2.67B
| $3.35M | ﹤0.01% |
35,827
-1,167
| -3% | -$130K |
|
1490
Winnebago Industries
WGO
$918M
| $3.35M | ﹤0.01% |
43,650
+10,605
| +32% | +$765K |
|
1491
First Industrial Realty Trust
FR
$8.81B
| $3.34M | ﹤0.01% |
72,782
-32,136
| -31% | -$1.39M |
|
1492
Sysco
SYY
$40.7B
| $3.33M | ﹤0.01% |
42,307
-32,871
| -44% | -$2.55M |
|
|
WLL
1493
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | ﹤0.01% |
+93,977
| New | +$2.81M |
|
1494
ICF International
ICFI
$1.5B
| $3.33M | ﹤0.01% |
38,064
+16,859
| +80% | +$1.41M |
|
|
STOR
1495
DELISTED
STORE Capital Corporation
STOR
| $3.32M | ﹤0.01% |
99,167
-54,113
| -35% | -$1.76M |
|
|
AZEK
1496
DELISTED
The AZEK Co
AZEK
| $3.32M | ﹤0.01% |
+78,984
| New | +$3.38M |
|
1497
EastGroup Properties
EGP
$11.3B
| $3.32M | ﹤0.01% |
23,147
-4,249
| -16% | -$595K |
|
|
ALTR
1498
DELISTED
Altair Engineering Inc
ALTR
| $3.31M | ﹤0.01% |
52,930
+12,723
| +32% | +$778K |
|
1499
News Corp Class A
NWSA
$15.3B
| $3.31M | ﹤0.01% |
+130,111
| New | +$2.92M |
|
1500
HNI Corp
HNI
$3.17B
| $3.31M | ﹤0.01% |
83,612
+23,145
| +38% | +$849K |
|
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.