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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 | |
|---|---|---|---|---|---|---|
|
BKI
1601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.74M | ﹤0.01% |
37,066
-339,006
| -90% | -$27.3M |
|
1602
Anavex Life Sciences
AVXL
$232M
| $2.73M | ﹤0.01% |
182,789
+37,164
| +26% | +$406K |
|
1603
TransUnion
TRU
$16.6B
| $2.73M | ﹤0.01% |
+30,369
| New | +$2.74M |
|
1604
LCI Industries
LCII
$2.62B
| $2.69M | ﹤0.01% |
20,373
+10,618
| +109% | +$1.48M |
|
1605
LSI Industries
LYTS
$840M
| $2.69M | ﹤0.01% |
315,840
+52,635
| +20% | +$490K |
|
1606
Inseego
INSG
$108M
| $2.68M | ﹤0.01% |
26,779
+13,299
| +99% | +$1.94M |
|
1607
Warrior Met Coal
HCC
$4.17B
| $2.68M | ﹤0.01% |
156,238
+22,493
| +17% | +$475K |
|
1608
Upland Software
UPLD
$13M
| $2.67M | ﹤0.01% |
5,651
+413
| +8% | +$199K |
|
1609
Post Holdings
POST
$4.35B
| $2.66M | ﹤0.01% |
38,477
+29,025
| +307% | +$1.9M |
|
1610
BancFirst
BANF
$3.95B
| $2.66M | ﹤0.01% |
37,586
-15,758
| -30% | -$1.04M |
|
1611
Builders FirstSource
BLDR
$8.02B
| $2.64M | ﹤0.01% |
56,967
+20,538
| +56% | +$874K |
|
1612
PTC Therapeutics
PTCT
$6.1B
| $2.64M | ﹤0.01% |
+55,740
| New | +$3.31M |
|
1613
Sabre
SABR
$727M
| $2.63M | ﹤0.01% |
+177,499
| New | +$2.41M |
|
1614
Regency Centers
REG
$15.1B
| $2.63M | ﹤0.01% |
46,349
+3,341
| +8% | +$174K |
|
|
ROIC
1615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.63M | ﹤0.01% |
165,553
+41,575
| +34% | +$637K |
|
|
PRSP
1616
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.63M | ﹤0.01% |
90,423
-10,121
| -10% | -$285K |
|
1617
Realty Income
O
$61.9B
| $2.63M | ﹤0.01% |
42,671
-4,207
| -9% | -$249K |
|
1618
NETSCOUT
NTCT
$2.81B
| $2.6M | ﹤0.01% |
92,143
+58,258
| +172% | +$1.71M |
|
1619
US Physical Therapy
USPH
$1.21B
| $2.59M | ﹤0.01% |
24,896
+15,038
| +153% | +$1.87M |
|
|
SIX
1620
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.58M | ﹤0.01% |
55,607
+13,346
| +32% | +$556K |
|
1621
Archrock
AROC
$6.03B
| $2.58M | ﹤0.01% |
272,166
+29,462
| +12% | +$289K |
|
1622
Dana Inc
DAN
$2.92B
| $2.58M | ﹤0.01% |
105,864
-35,740
| -25% | -$819K |
|
|
ARI
1623
Apollo Commercial Real Estate
ARI
$884M
| $2.57M | ﹤0.01% |
184,203
+102,677
| +126% | +$1.32M |
|
1624
Angi Inc
ANGI
$253M
| $2.56M | ﹤0.01% |
19,663
+1,828
| +10% | +$265K |
|
|
SEM
1625
DELISTED
Select Medical
SEM
| $2.55M | ﹤0.01% |
139,014
+62,272
| +81% | +$1.02M |
|
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.