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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 | |
|---|---|---|---|---|---|---|
1651
TRI-Continental Corp
TY
$1.86B
| $2.4M | ﹤0.01% |
74,042
-1,207
| -2% | -$37.3K |
|
1652
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $2.39M | ﹤0.01% |
19,631
-3,656
| -16% | -$432K |
|
1653
Cheniere Energy
CQP
$30.5B
| $2.39M | ﹤0.01% |
57,523
+942
| +2% | +$37.8K |
|
|
EFOR
1654
Everforth Inc
EFOR
$884M
| $2.39M | ﹤0.01% |
25,016
+1,354
| +6% | +$125K |
|
|
API
1655
Agora
API
$337M
| $2.38M | ﹤0.01% |
47,367
+4,901
| +12% | +$309K |
|
|
NFBK
1656
DELISTED
Northfield Bancorp
NFBK
| $2.38M | ﹤0.01% |
149,457
-35,117
| -19% | -$494K |
|
1657
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.38M | ﹤0.01% |
97,878
-53,596
| -35% | -$1.18M |
|
|
WCC
1658
WESCO International
WCC
$16.5B
| $2.37M | ﹤0.01% |
27,398
-9,264
| -25% | -$780K |
|
1659
Host Hotels & Resorts
HST
$17.1B
| $2.36M | ﹤0.01% |
140,244
-81,512
| -37% | -$1.27M |
|
1660
Alamo Group
ALG
$2B
| $2.35M | ﹤0.01% |
15,056
+8,169
| +119% | +$1.24M |
|
1661
iRhythm Holdings
IRTC
$3.69B
| $2.35M | ﹤0.01% |
16,899
-5,923
| -26% | -$1.06M |
|
|
SNP
1662
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.35M | ﹤0.01% |
44,496
+3,918
| +10% | +$205K |
|
1663
Albany International
AIN
$2.16B
| $2.34M | ﹤0.01% |
28,079
+1,808
| +7% | +$143K |
|
|
DCH
1664
Dauch Corp
DCH
$1.32B
| $2.33M | ﹤0.01% |
241,645
+144,306
| +148% | +$1.43M |
|
1665
Invitation Homes
INVH
$17.6B
| $2.33M | ﹤0.01% |
72,911
+10,559
| +17% | +$317K |
|
1666
Champion Homes
SKY
$4.52B
| $2.32M | ﹤0.01% |
51,332
-11,654
| -19% | -$468K |
|
1667
Lithia Motors
LAD
$7.88B
| $2.32M | ﹤0.01% |
5,953
+378
| +7% | +$136K |
|
|
CNH
1668
CNH Industrial
CNH
$13.7B
| $2.32M | ﹤0.01% |
152,246
+8,542
| +6% | +$107K |
|
1669
UDR
UDR
$12.8B
| $2.31M | ﹤0.01% |
52,577
+17,842
| +51% | +$738K |
|
1670
Arrowhead Research
ARWR
$12B
| $2.31M | ﹤0.01% |
34,758
+9,576
| +38% | +$743K |
|
1671
Arbor Realty Trust
ABR
$977M
| $2.3M | ﹤0.01% |
144,843
+80,552
| +125% | +$1.24M |
|
1672
RadNet
RDNT
$4.84B
| $2.3M | ﹤0.01% |
105,741
-4,221
| -4% | -$85.4K |
|
1673
La-Z-Boy
LZB
$1.62B
| $2.28M | ﹤0.01% |
53,610
+30,094
| +128% | +$1.26M |
|
|
TWNK
1674
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.28M | ﹤0.01% |
158,794
+89,038
| +128% | +$1.31M |
|
1675
John Wiley & Sons Class A
WLY
$2.59B
| $2.27M | ﹤0.01% |
41,672
-22,852
| -35% | -$1.16M |
|
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.