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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1776
Huya Inc
HUYA
$558M
| $1.72M | ﹤0.01% |
88,031
+9,112
| +12% | +$229K |
|
|
CCXI
1777
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | ﹤0.01% |
33,468
-17,905
| -35% | -$1.08M |
|
1778
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.71M | ﹤0.01% |
55,243
+31,642
| +134% | +$920K |
|
1779
Coca-Cola Consolidated
COKE
$12.4B
| $1.71M | ﹤0.01% |
59,230
+40,760
| +221% | +$1.12M |
|
|
BAND
1780
Bandwidth Inc
BAND
$1.83B
| $1.71M | ﹤0.01% |
13,487
-49,924
| -79% | -$7.73M |
|
|
KE
1781
Kimball Electronics
KE
$598M
| $1.71M | ﹤0.01% |
66,139
+5,309
| +9% | +$121K |
|
1782
First Trust Indxx NextG ETF
NXTG
$539M
| $1.7M | ﹤0.01% |
+23,307
| New | +$1.69M |
|
1783
Willdan Group
WLDN
$1.09B
| $1.7M | ﹤0.01% |
41,438
+2,576
| +7% | +$118K |
|
|
NVRO
1784
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
12,124
-468
| -4% | -$76.4K |
|
1785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.69M | ﹤0.01% |
113,902
+9,756
| +9% | +$145K |
|
1786
OSI Systems
OSIS
$3.58B
| $1.69M | ﹤0.01% |
17,540
+1,645
| +10% | +$156K |
|
|
ZUO
1787
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
114,014
+88,097
| +340% | +$1.31M |
|
1788
BrightView Holdings
BV
$1.33B
| $1.68M | ﹤0.01% |
99,435
+35,940
| +57% | +$576K |
|
1789
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.67M | ﹤0.01% |
92,662
+716
| +0.8% | +$12.6K |
|
1790
Hess Midstream
HESM
$5.11B
| $1.67M | ﹤0.01% |
74,337
+29,154
| +65% | +$628K |
|
1791
NMI Holdings
NMIH
$3.27B
| $1.67M | ﹤0.01% |
70,520
-7,956
| -10% | -$185K |
|
|
OPLN
1792
Openlane
OPLN
$4.25B
| $1.67M | ﹤0.01% |
111,042
+49,736
| +81% | +$847K |
|
|
SILK
1793
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.66M | ﹤0.01% |
32,862
-9,404
| -22% | -$523K |
|
1794
Brady Corp
BRC
$4.54B
| $1.66M | ﹤0.01% |
+31,080
| New | +$1.62M |
|
1795
The RMR Group
RMR
$348M
| $1.66M | ﹤0.01% |
40,700
+3,227
| +9% | +$127K |
|
1796
American Homes 4 Rent
AMH
$12B
| $1.66M | ﹤0.01% |
49,707
-61,031
| -55% | -$1.9M |
|
1797
Parsons
PSN
$6.36B
| $1.66M | ﹤0.01% |
40,961
+11,233
| +38% | +$425K |
|
|
GCP
1798
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.65M | ﹤0.01% |
67,386
+13,274
| +25% | +$337K |
|
1799
Haverty Furniture Companies
HVT
$406M
| $1.64M | ﹤0.01% |
44,103
+3,699
| +9% | +$128K |
|
|
NBIS
1800
Nebius Group N.V.
NBIS
$47.7B
| $1.64M | ﹤0.01% |
25,564
+7,139
| +39% | +$478K |
|
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.