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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 | |
|---|---|---|---|---|---|---|
|
ERF
1701
DELISTED
Enerplus Corporation
ERF
| $2.12M | ﹤0.01% |
423,595
+25,847
| +6% | +$114K |
|
|
BBBY
1702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | ﹤0.01% |
+72,801
| New | +$2.04M |
|
|
TPC
1703
Tutor Perini Cor
TPC
$4.51B
| $2.12M | ﹤0.01% |
111,947
+65,633
| +142% | +$1.11M |
|
1704
Insmed
INSM
$22.7B
| $2.12M | ﹤0.01% |
62,251
-106,099
| -63% | -$4.05M |
|
|
HCCI
1705
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.12M | ﹤0.01% |
+78,069
| New | +$1.96M |
|
1706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.11M | ﹤0.01% |
78,759
+27,451
| +54% | +$761K |
|
|
1707
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $2.1M | ﹤0.01% |
9,642
-2,344,204
| -100% | -$521M |
|
1708
Beazer Homes USA
BZH
$903M
| $2.1M | ﹤0.01% |
100,327
+29,046
| +41% | +$535K |
|
|
MGU
1709
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.09M | ﹤0.01% |
95,732
+4,388
| +5% | +$92.1K |
|
|
VGR
1710
DELISTED
Vector Group Ltd.
VGR
| $2.08M | ﹤0.01% |
210,564
+28,862
| +16% | +$274K |
|
1711
Brown-Forman Class B
BF.B
$12.6B
| $2.08M | ﹤0.01% |
30,125
-93,118
| -76% | -$6.82M |
|
|
MOMO
1712
Hello Group
MOMO
$869M
| $2.06M | ﹤0.01% |
138,201
+13,108
| +10% | +$212K |
|
1713
TriNet
TNET
$2.94B
| $2.06M | ﹤0.01% |
26,428
+2,119
| +9% | +$171K |
|
|
AIO
1714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
| $2.06M | ﹤0.01% |
77,448
+4,528
| +6% | +$125K |
|
1715
iShares US Industrials ETF
IYJ
$2B
| $2.06M | ﹤0.01% |
19,458
+283
| +1% | +$28.4K |
|
1716
West Bancorporation
WTBA
$472M
| $2.05M | ﹤0.01% |
84,936
+42,580
| +101% | +$969K |
|
|
ENV
1717
DELISTED
ENVESTNET, INC.
ENV
| $2.04M | ﹤0.01% |
28,298
-25,098
| -47% | -$1.95M |
|
|
RVNC
1718
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.04M | ﹤0.01% |
73,016
+39,682
| +119% | +$1.1M |
|
1719
Dentsply Sirona
XRAY
$2.61B
| $2.04M | ﹤0.01% |
31,965
+22,989
| +256% | +$1.33M |
|
1720
Vermilion Energy
VET
$1.62B
| $2.03M | ﹤0.01% |
279,382
-59,210
| -17% | -$366K |
|
1721
Melco Resorts & Entertainment
MLCO
$2.18B
| $2.03M | ﹤0.01% |
102,067
+12,005
| +13% | +$228K |
|
1722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.03M | ﹤0.01% |
+61,931
| New | +$1.92M |
|
1723
Avient
AVNT
$3.34B
| $2.02M | ﹤0.01% |
42,692
+9,552
| +29% | +$426K |
|
|
UMH
1724
UMH Properties
UMH
$1.32B
| $2.02M | ﹤0.01% |
105,274
+8,270
| +9% | +$139K |
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
40,738
-9,412
| -19% | -$494K |
|
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.