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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 | |
|---|---|---|---|---|---|---|
1551
Urban Outfitters
URBN
$6.45B
| $2.97M | ﹤0.01% |
79,821
+44,092
| +123% | +$1.43M |
|
|
WDR
1552
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | ﹤0.01% |
118,057
-423,018
| -78% | -$10.6M |
|
1553
Willis Towers Watson
WTW
$29.9B
| $2.96M | ﹤0.01% |
12,915
+9,482
| +276% | +$2.07M |
|
1554
Compass Minerals
CMP
$1.23B
| $2.95M | ﹤0.01% |
47,058
-11,720
| -20% | -$750K |
|
|
NGM
1555
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.95M | ﹤0.01% |
+101,546
| New | +$2.84M |
|
1556
Liberty Broadband Class A
LBRDA
$4.74B
| $2.95M | ﹤0.01% |
20,295
-921
| -4% | -$137K |
|
1557
Provident Financial Services
PFS
$3.17B
| $2.94M | ﹤0.01% |
131,970
+21,630
| +20% | +$442K |
|
|
PACW
1558
DELISTED
PacWest Bancorp
PACW
| $2.93M | ﹤0.01% |
76,711
-183,863
| -71% | -$6.45M |
|
1559
Axos Financial
AX
$5.59B
| $2.91M | ﹤0.01% |
61,991
-11,859
| -16% | -$534K |
|
1560
Apollo Global Management
APO
$71.9B
| $2.91M | ﹤0.01% |
61,962
-41,317
| -40% | -$2.01M |
|
|
LFC
1561
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.91M | ﹤0.01% |
279,398
+73,325
| +36% | +$793K |
|
1562
W.R. Berkley
WRB
$28.5B
| $2.9M | ﹤0.01% |
86,438
+10,707
| +14% | +$330K |
|
1563
Axcelis
ACLS
$3.58B
| $2.89M | ﹤0.01% |
70,395
+17,699
| +34% | +$660K |
|
1564
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $2.89M | ﹤0.01% |
79,832
-5,939
| -7% | -$207K |
|
1565
Glaukos
GKOS
$8.72B
| $2.89M | ﹤0.01% |
34,462
+17,545
| +104% | +$1.54M |
|
|
JBTM
1566
JBT Marel
JBTM
$7.53B
| $2.89M | ﹤0.01% |
21,653
+1,513
| +8% | +$199K |
|
|
CIVI
1567
DELISTED
Civitas Resources
CIVI
| $2.88M | ﹤0.01% |
80,723
-4,708
| -6% | -$133K |
|
1568
Progress Software
PRGS
$1.67B
| $2.88M | ﹤0.01% |
65,384
+22,372
| +52% | +$980K |
|
1569
Comstock Resources
CRK
$3.69B
| $2.88M | ﹤0.01% |
519,964
+185,368
| +55% | +$995K |
|
1570
National Healthcare
NHC
$3.57B
| $2.87M | ﹤0.01% |
36,882
+14,895
| +68% | +$1.05M |
|
|
GLUU
1571
DELISTED
Glu Mobile Inc.
GLUU
| $2.87M | ﹤0.01% |
229,670
+120,484
| +110% | +$1.34M |
|
1572
CBIZ
CBZ
$2.48B
| $2.85M | ﹤0.01% |
87,427
+36,836
| +73% | +$1.08M |
|
1573
Arvinas
ARVN
$523M
| $2.85M | ﹤0.01% |
43,109
+31,839
| +283% | +$2.44M |
|
|
EMD
1574
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $2.85M | ﹤0.01% |
215,607
+9,724
| +5% | +$131K |
|
|
FOLD
1575
DELISTED
Amicus Therapeutics
FOLD
| $2.85M | ﹤0.01% |
288,291
+18,927
| +7% | +$293K |
|
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.