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First Trust Advisors

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
Cap. Flow
+$3.34B
Cap. Flow %
4.04%
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$562M
2
RXT icon
Rackspace Technology
RXT
+$256M
3
PPG icon
PPG Industries
PPG
+$202M
4
CMI icon
Cummins
CMI
+$190M
5
ATVI
Activision Blizzard
ATVI
+$183M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$521M
2
LLY icon
Eli Lilly
LLY
+$257M
3
EBAY icon
eBay
EBAY
+$196M
4
EL icon
Estee Lauder
EL
+$165M
5
COR icon
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
MSGN
1751
DELISTED
MSG Networks Inc.
MSGN
$1.85M ﹤0.01%
123,145
+17,833
+17% +$299K
AIT icon
1752
Applied Industrial Technologies
AIT
$12.9B
$1.85M ﹤0.01%
20,305
+4,320
+27% +$366K
PSK icon
1753
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.85M ﹤0.01%
42,629
+7,357
+21% +$317K
EVA
1754
DELISTED
Enviva Inc.
EVA
$1.85M ﹤0.01%
38,233
+3,816
+11% +$189K
CNS icon
1755
Cohen & Steers
CNS
$4.17B
$1.85M ﹤0.01%
28,266
-18,940
-40% -$1.29M
ESE icon
1756
ESCO Technologies
ESE
$8.4B
$1.84M ﹤0.01%
16,937
+8,039
+90% +$850K
EFC
1757
Ellington Financial
EFC
$1.68B
$1.84M ﹤0.01%
115,170
+9,245
+9% +$146K
NVG icon
1758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.83M ﹤0.01%
108,390
+8,538
+9% +$143K
IBND icon
1759
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.82M ﹤0.01%
50,920
+7,040
+16% +$260K
GABC icon
1760
German American Bancorp
GABC
$1.83B
$1.82M ﹤0.01%
39,307
+17,842
+83% +$703K
MNR
1761
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.81M ﹤0.01%
102,391
+51,257
+100% +$905K
DRH icon
1762
Diamondrock Hospitality Co
DRH
$2.64B
$1.79M ﹤0.01%
173,680
-273,355
-61% -$2.59M
DRE
1763
DELISTED
Duke Realty Corp.
DRE
$1.78M ﹤0.01%
42,582
-77,175
-64% -$3.11M
WIP icon
1764
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.78M ﹤0.01%
+32,007
New +$1.83M
SRLN icon
1765
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.78M ﹤0.01%
+38,830
New +$1.78M
ITGR icon
1766
Integer Holdings
ITGR
$3.38B
$1.77M ﹤0.01%
19,199
+4,643
+32% +$392K
RMBS icon
1767
Rambus
RMBS
$10.4B
$1.77M ﹤0.01%
90,964
+49,937
+122% +$1M
RYN icon
1768
Rayonier
RYN
$6.52B
$1.75M ﹤0.01%
59,406
+37,162
+167% +$1.1M
APLE icon
1769
Apple Hospitality REIT
APLE
$3.98B
$1.74M ﹤0.01%
119,667
+7,644
+7% +$106K
FWONK icon
1770
Liberty Media Series C
FWONK
$24.6B
$1.74M ﹤0.01%
41,679
+12,621
+43% +$534K
SUI icon
1771
Sun Communities
SUI
$15B
$1.73M ﹤0.01%
11,556
+555
+5% +$82K
NAD icon
1772
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.73M ﹤0.01%
113,935
+10,698
+10% +$161K
HCSG icon
1773
Healthcare Services Group
HCSG
$1.58B
$1.72M ﹤0.01%
61,500
+20,964
+52% +$633K
SKYY icon
1774
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.72M ﹤0.01%
+17,930
New +$1.79M
SIFY
1775
Sify Technologies
SIFY
$1.05B
$1.72M ﹤0.01%
+81,014
New +$1.5M
69 70
71
72 73

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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.