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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 | |
|---|---|---|---|---|---|---|
1501
Malibu Boats
MBUU
$565M
| $3.31M | ﹤0.01% |
41,505
+1,645
| +4% | +$127K |
|
|
SYKE
1502
DELISTED
SYKES Enterprises Inc
SYKE
| $3.3M | ﹤0.01% |
74,888
+27,730
| +59% | +$1.17M |
|
1503
Trupanion
TRUP
$1.12B
| $3.3M | ﹤0.01% |
43,290
+7,286
| +20% | +$747K |
|
|
MTOR
1504
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | ﹤0.01% |
111,950
+29,656
| +36% | +$881K |
|
1505
Addus HomeCare
ADUS
$2.22B
| $3.29M | ﹤0.01% |
31,425
+13,413
| +74% | +$1.53M |
|
1506
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $3.29M | ﹤0.01% |
162,259
+19,468
| +14% | +$397K |
|
1507
Columbia Financial
CLBK
$1.14B
| $3.28M | ﹤0.01% |
187,810
+143,378
| +323% | +$2.38M |
|
|
AMWD
1508
DELISTED
American Woodmark
AMWD
| $3.28M | ﹤0.01% |
33,292
+13,178
| +66% | +$1.27M |
|
|
TBIO
1509
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.27M | ﹤0.01% |
198,555
+115,278
| +138% | +$2.63M |
|
|
FARO
1510
DELISTED
Faro Technologies
FARO
| $3.26M | ﹤0.01% |
37,694
-1,292
| -3% | -$107K |
|
1511
Olin
OLN
$2.46B
| $3.26M | ﹤0.01% |
85,946
-656,675
| -88% | -$19.9M |
|
1512
Patrick Industries
PATK
$2.92B
| $3.25M | ﹤0.01% |
57,392
+5,301
| +10% | +$278K |
|
1513
Icon
ICLR
$14B
| $3.25M | ﹤0.01% |
16,542
-1,133
| -6% | -$224K |
|
1514
Texas Capital Bancshares
TCBI
$4.31B
| $3.24M | ﹤0.01% |
45,678
-15,504
| -25% | -$1.14M |
|
1515
Helen of Troy
HELE
$685M
| $3.24M | ﹤0.01% |
15,364
-2,240
| -13% | -$505K |
|
1516
Plains All American Pipeline
PAA
$17.1B
| $3.24M | ﹤0.01% |
355,615
-72,381
| -17% | -$661K |
|
1517
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3.23M | ﹤0.01% |
496,977
+16,033
| +3% | +$103K |
|
|
BRMK
1518
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.21M | ﹤0.01% |
307,003
+218,683
| +248% | +$2.29M |
|
1519
CEVA Inc
CEVA
$917M
| $3.2M | ﹤0.01% |
56,956
+6,875
| +14% | +$409K |
|
1520
Pediatrix Medical
MD
$2.17B
| $3.19M | ﹤0.01% |
125,210
+55,577
| +80% | +$1.42M |
|
|
GMS
1521
DELISTED
GMS Inc
GMS
| $3.18M | ﹤0.01% |
76,270
+22,984
| +43% | +$819K |
|
1522
CrossAmerica Partners
CAPL
$833M
| $3.18M | ﹤0.01% |
171,242
-27,617
| -14% | -$504K |
|
1523
Chemours
CC
$2.57B
| $3.18M | ﹤0.01% |
114,011
-46,308
| -29% | -$1.23M |
|
1524
ePlus
PLUS
$2.42B
| $3.18M | ﹤0.01% |
63,846
+32,194
| +102% | +$1.53M |
|
1525
Delek Logistics
DKL
$3.03B
| $3.18M | ﹤0.01% |
88,271
-16,201
| -16% | -$601K |
|
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.