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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1626
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
43,427
-9,716
| -18% | -$550K |
|
1627
Westamerica Bancorp
WABC
$1.38B
| $2.55M | ﹤0.01% |
40,555
-4,756
| -10% | -$290K |
|
1628
Weibo
WB
$1.92B
| $2.54M | ﹤0.01% |
50,167
+4,462
| +10% | +$225K |
|
1629
S&T Bancorp
STBA
$1.88B
| $2.53M | ﹤0.01% |
75,405
+17,408
| +30% | +$517K |
|
1630
CorVel
CRVL
$3.08B
| $2.51M | ﹤0.01% |
73,482
+14,154
| +24% | +$493K |
|
1631
First Bancorp
FBP
$4.39B
| $2.51M | ﹤0.01% |
223,164
-109,281
| -33% | -$1.15M |
|
1632
National Vision
EYE
$1.66B
| $2.51M | ﹤0.01% |
57,259
-2,147
| -4% | -$102K |
|
1633
Denali Therapeutics
DNLI
$3.74B
| $2.5M | ﹤0.01% |
43,771
-135,633
| -76% | -$9.08M |
|
|
BGB
1634
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $2.5M | ﹤0.01% |
187,206
+7,865
| +4% | +$103K |
|
|
FFG
1635
DELISTED
FBL Financial Group
FFG
| $2.49M | ﹤0.01% |
44,574
+26,479
| +146% | +$1.5M |
|
1636
BGC Group
BGC
$5.65B
| $2.48M | ﹤0.01% |
514,383
+150,331
| +41% | +$640K |
|
1637
Churchill Downs
CHDN
$6.15B
| $2.48M | ﹤0.01% |
21,822
-13,022
| -37% | -$1.43M |
|
|
GAM
1638
General American Investors Company
GAM
$1.54B
| $2.47M | ﹤0.01% |
62,053
+660
| +1% | +$25.3K |
|
1639
Orion Energy Systems
OESX
$41.9M
| $2.47M | ﹤0.01% |
35,456
+5,970
| +20% | +$557K |
|
1640
Construction Partners
ROAD
$5.94B
| $2.46M | ﹤0.01% |
82,441
+28,980
| +54% | +$874K |
|
1641
Ashland
ASH
$3.04B
| $2.46M | ﹤0.01% |
27,674
-2,700
| -9% | -$233K |
|
1642
Dorman Products
DORM
$4.08B
| $2.46M | ﹤0.01% |
23,954
+18,446
| +335% | +$1.84M |
|
1643
Plexus
PLXS
$6.78B
| $2.45M | ﹤0.01% |
26,690
-1,965
| -7% | -$167K |
|
1644
Terreno Realty
TRNO
$7.72B
| $2.45M | ﹤0.01% |
42,401
-14,775
| -26% | -$849K |
|
|
OIIM
1645
DELISTED
02Micro International
OIIM
| $2.43M | ﹤0.01% |
+310,935
| New | +$2.67M |
|
|
FBMS
1646
DELISTED
The First Bancshares, Inc.
FBMS
| $2.42M | ﹤0.01% |
65,960
+5,728
| +10% | +$192K |
|
1647
CareTrust REIT
CTRE
$10.1B
| $2.41M | ﹤0.01% |
103,657
+61,856
| +148% | +$1.42M |
|
1648
Tompkins Financial
TMP
$1.43B
| $2.41M | ﹤0.01% |
29,142
+13,744
| +89% | +$1.08M |
|
|
HONE
1649
DELISTED
HarborOne Bancorp
HONE
| $2.41M | ﹤0.01% |
178,869
+14,708
| +9% | +$179K |
|
1650
AMERISAFE
AMSF
$562M
| $2.4M | ﹤0.01% |
37,527
-4,140
| -10% | -$249K |
|
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.