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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 | |
|---|---|---|---|---|---|---|
1726
Cracker Barrel
CBRL
$1.17B
| $2.02M | ﹤0.01% |
+11,659
| New | +$1.78M |
|
|
EVG
1727
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.01M | ﹤0.01% |
152,510
+3,921
| +3% | +$51.2K |
|
|
ACC
1728
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | ﹤0.01% |
46,071
+2,792
| +6% | +$119K |
|
1729
BlackRock Health Sciences Trust II
BMEZ
$960M
| $1.99M | ﹤0.01% |
75,553
+973
| +1% | +$27.6K |
|
1730
Sturm, Ruger & Co
RGR
$620M
| $1.99M | ﹤0.01% |
30,059
+14,632
| +95% | +$1.01M |
|
1731
Evertec
EVTC
$1.88B
| $1.98M | ﹤0.01% |
53,174
+1,651
| +3% | +$62.1K |
|
1732
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.95M | ﹤0.01% |
48,529
+5,632
| +13% | +$223K |
|
|
BBL
1733
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.95M | ﹤0.01% |
33,741
+16,988
| +101% | +$1.01M |
|
|
CIM
1734
Chimera Investment
CIM
$1.05B
| $1.95M | ﹤0.01% |
51,206
-16,102
| -24% | -$550K |
|
1735
National Bank Holdings
NBHC
$1.89B
| $1.94M | ﹤0.01% |
48,944
+16,555
| +51% | +$620K |
|
|
JTD
1736
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.94M | ﹤0.01% |
128,509
+6,452
| +5% | +$93.3K |
|
|
SRC
1737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | ﹤0.01% |
45,599
+4,044
| +10% | +$165K |
|
1738
Americold
COLD
$4.17B
| $1.94M | ﹤0.01% |
50,296
-5,093
| -9% | -$183K |
|
1739
Insperity
NSP
$1.92B
| $1.93M | ﹤0.01% |
23,073
+12,483
| +118% | +$1.06M |
|
1740
FirstCash
FCFS
$9.06B
| $1.93M | ﹤0.01% |
29,326
-52,793
| -64% | -$3.35M |
|
|
CAI
1741
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
42,287
+2,367
| +6% | +$93.5K |
|
|
LHCG
1742
DELISTED
LHC Group LLC
LHCG
| $1.92M | ﹤0.01% |
10,015
-10,669
| -52% | -$2.14M |
|
1743
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $1.88M | ﹤0.01% |
127,937
+12,430
| +11% | +$175K |
|
1744
ZTO Express
ZTO
$18.1B
| $1.88M | ﹤0.01% |
64,496
-20,591
| -24% | -$672K |
|
1745
AtriCure
ATRC
$1.89B
| $1.88M | ﹤0.01% |
28,639
+21,840
| +321% | +$1.35M |
|
1746
Manitowoc
MTW
$523M
| $1.88M | ﹤0.01% |
90,968
+7,357
| +9% | +$122K |
|
|
WOW
1747
DELISTED
WideOpenWest
WOW
| $1.88M | ﹤0.01% |
137,939
+11,872
| +9% | +$156K |
|
1748
Iron Mountain
IRM
$37.8B
| $1.87M | ﹤0.01% |
50,603
-19,484
| -28% | -$651K |
|
|
BZUN
1749
Baozun
BZUN
$164M
| $1.87M | ﹤0.01% |
49,016
+5,075
| +12% | +$217K |
|
1750
Global Industrial
GIC
$1.36B
| $1.86M | ﹤0.01% |
45,298
+26,620
| +143% | +$1.05M |
|
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.