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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 | |
|---|---|---|---|---|---|---|
1526
Asbury Automotive
ABG
$4.32B
| $3.18M | ﹤0.01% |
16,162
+3,991
| +33% | +$673K |
|
1527
Plains GP Holdings
PAGP
$5.18B
| $3.17M | ﹤0.01% |
337,308
-81,891
| -20% | -$764K |
|
|
ACCD
1528
DELISTED
Accolade Inc
ACCD
| $3.15M | ﹤0.01% |
69,498
+12,187
| +21% | +$587K |
|
1529
Targa Resources
TRGP
$56.1B
| $3.15M | ﹤0.01% |
99,223
-24,800
| -20% | -$766K |
|
1530
QCR Holdings
QCRH
$1.67B
| $3.12M | ﹤0.01% |
66,040
+13,689
| +26% | +$586K |
|
|
AXNX
1531
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.11M | ﹤0.01% |
51,952
-3,709
| -7% | -$202K |
|
1532
Commault Systems
CVLT
$5.15B
| $3.1M | ﹤0.01% |
48,087
+32,439
| +207% | +$2.06M |
|
1533
Editas Medicine
EDIT
$402M
| $3.1M | ﹤0.01% |
73,916
+33,511
| +83% | +$1.91M |
|
1534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $3.09M | ﹤0.01% |
30,322
-1,732
| -5% | -$165K |
|
|
CORE
1535
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.09M | ﹤0.01% |
79,892
+54,156
| +210% | +$1.87M |
|
1536
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09M | ﹤0.01% |
27,110
+4,810
| +22% | +$557K |
|
|
KW
1537
DELISTED
Kennedy-Wilson Holdings
KW
| $3.08M | ﹤0.01% |
152,449
+58,648
| +63% | +$1.1M |
|
1538
CryoPort
CYRX
$773M
| $3.08M | ﹤0.01% |
59,227
-834
| -1% | -$50.7K |
|
|
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
| $3.07M | ﹤0.01% |
41,906
+3,578
| +9% | +$193K |
|
|
PR
1540
Permian Resources
PR
$16.5B
| $3.07M | ﹤0.01% |
+730,068
| New | +$2.56M |
|
|
JOYY
1541
JOYY Inc
JOYY
$3.8B
| $3.06M | ﹤0.01% |
32,662
+12,322
| +61% | +$1.33M |
|
1542
Kratos Defense & Security Solutions
KTOS
$9.07B
| $3.06M | ﹤0.01% |
112,150
+39,913
| +55% | +$1.12M |
|
1543
Park National Corp
PRK
$3.7B
| $3.04M | ﹤0.01% |
23,520
-13,433
| -36% | -$1.63M |
|
1544
Nelnet
NNI
$4.88B
| $3.03M | ﹤0.01% |
41,717
+9,036
| +28% | +$655K |
|
1545
Black Stone Minerals
BSM
$3.12B
| $3.01M | ﹤0.01% |
345,629
-154,456
| -31% | -$1.37M |
|
|
SOL
1546
DELISTED
Emeren Group
SOL
| $3.01M | ﹤0.01% |
+244,269
| New | +$4.46M |
|
1547
Deere & Co
DE
$172B
| $3M | ﹤0.01% |
8,012
-9,555
| -54% | -$3.14M |
|
1548
Vanguard Real Estate ETF
VNQ
$40.2B
| $3M | ﹤0.01% |
32,632
-1,993
| -6% | -$175K |
|
1549
Ares Management
ARES
$29.1B
| $2.98M | ﹤0.01% |
53,237
-110,051
| -67% | -$5.54M |
|
|
HPP
1550
Hudson Pacific Properties
HPP
$763M
| $2.98M | ﹤0.01% |
15,672
+373
| +2% | +$66.6K |
|
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.