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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 | |
|---|---|---|---|---|---|---|
1576
H.B. Fuller
FUL
$3.09B
| $2.85M | ﹤0.01% |
45,262
+19,558
| +76% | +$1.11M |
|
1577
Sally Beauty Holdings
SBH
$1.46B
| $2.84M | ﹤0.01% |
141,111
+24,390
| +21% | +$408K |
|
|
CXP
1578
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | ﹤0.01% |
166,063
+87,202
| +111% | +$1.29M |
|
1579
Kinsale Capital Group
KNSL
$8.55B
| $2.84M | ﹤0.01% |
17,212
-58,797
| -77% | -$10.8M |
|
1580
Papa John's
PZZA
$1.04B
| $2.84M | ﹤0.01% |
31,999
-21,205
| -40% | -$2M |
|
1581
NWPX Infrastructure Inc
NWPX
$1.2B
| $2.83M | ﹤0.01% |
84,795
+44,055
| +108% | +$1.43M |
|
1582
EXL Service
EXLS
$4.65B
| $2.83M | ﹤0.01% |
157,025
+46,170
| +42% | +$788K |
|
|
DHC
1583
Diversified Healthcare Trust
DHC
$2.21B
| $2.83M | ﹤0.01% |
591,992
+37,350
| +7% | +$172K |
|
|
LADR
1584
Ladder Capital
LADR
$1.25B
| $2.82M | ﹤0.01% |
239,331
+57,169
| +31% | +$623K |
|
1585
Essex Property Trust
ESS
$19B
| $2.82M | ﹤0.01% |
10,376
-10,930
| -51% | -$2.83M |
|
|
PETQ
1586
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.82M | ﹤0.01% |
79,960
+10,951
| +16% | +$388K |
|
1587
Travere Therapeutics
TVTX
$5.16B
| $2.82M | ﹤0.01% |
112,848
+67,424
| +148% | +$1.86M |
|
1588
Merit Medical Systems
MMSI
$4.67B
| $2.8M | ﹤0.01% |
46,719
+14,738
| +46% | +$844K |
|
1589
Ingevity
NGVT
$2.64B
| $2.8M | ﹤0.01% |
37,028
+11,130
| +43% | +$810K |
|
|
PGRE
1590
DELISTED
Paramount Group
PGRE
| $2.8M | ﹤0.01% |
276,142
+75,883
| +38% | +$712K |
|
|
HEP
1591
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.79M | ﹤0.01% |
146,035
-115,935
| -44% | -$1.91M |
|
1592
Adeia
ADEA
$2.74B
| $2.79M | ﹤0.01% |
484,498
+166,112
| +52% | +$958K |
|
1593
O-I Glass
OI
$1.46B
| $2.79M | ﹤0.01% |
188,937
-27,444
| -13% | -$354K |
|
1594
Health Catalyst
HCAT
$159M
| $2.78M | ﹤0.01% |
59,536
+13,376
| +29% | +$648K |
|
1595
TFS Financial
TFSL
$5.16B
| $2.78M | ﹤0.01% |
136,539
+26,010
| +24% | +$507K |
|
1596
PC Connection
CNXN
$2.1B
| $2.78M | ﹤0.01% |
59,875
+31,529
| +111% | +$1.56M |
|
1597
IES Holdings
IESC
$10.9B
| $2.76M | ﹤0.01% |
54,715
+3,696
| +7% | +$178K |
|
1598
Regenxbio
RGNX
$608M
| $2.76M | ﹤0.01% |
+80,807
| New | +$3.45M |
|
1599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.75M | ﹤0.01% |
289,475
+5,613
| +2% | +$51.8K |
|
1600
Simpson Manufacturing
SSD
$8.51B
| $2.75M | ﹤0.01% |
26,478
-20,208
| -43% | -$2.02M |
|
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.