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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 | |
|---|---|---|---|---|---|---|
1801
City Holding Co
CHCO
$2.03B
| $1.64M | ﹤0.01% |
20,012
+5,674
| +40% | +$432K |
|
|
BECN
1802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | ﹤0.01% |
31,263
+7,972
| +34% | +$372K |
|
1803
V2X
VVX
$2.73B
| $1.63M | ﹤0.01% |
30,582
+2,457
| +9% | +$135K |
|
|
JOBS
1804
DELISTED
51job Inc
JOBS
| $1.63M | ﹤0.01% |
26,057
+2,896
| +13% | +$193K |
|
1805
FB Financial Corp
FBK
$2.94B
| $1.63M | ﹤0.01% |
36,587
+7,290
| +25% | +$300K |
|
|
GTS
1806
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | ﹤0.01% |
62,292
+5,606
| +10% | +$138K |
|
1807
Arrow Financial
AROW
$664M
| $1.61M | ﹤0.01% |
52,839
+5,208
| +11% | +$153K |
|
1808
Independent Bank Corp
IBCP
$774M
| $1.61M | ﹤0.01% |
68,138
+6,561
| +11% | +$139K |
|
1809
Howard Hughes
HHH
$3.93B
| $1.61M | ﹤0.01% |
17,734
+8,669
| +96% | +$763K |
|
1810
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $1.61M | ﹤0.01% |
59,869
+29,619
| +98% | +$824K |
|
1811
Vertiv
VRT
$110B
| $1.61M | ﹤0.01% |
+80,374
| New | +$1.62M |
|
1812
Viper Energy
VNOM
$8.4B
| $1.6M | ﹤0.01% |
+110,126
| New | +$1.69M |
|
1813
Verra Mobility
VRRM
$636M
| $1.6M | ﹤0.01% |
118,346
+31,596
| +36% | +$438K |
|
1814
Ethan Allen Interiors
ETD
$592M
| $1.59M | ﹤0.01% |
57,683
+4,950
| +9% | +$125K |
|
1815
Central Garden & Pet Co
CENT
$2.71B
| $1.59M | ﹤0.01% |
34,199
+2,203
| +7% | +$83K |
|
|
HIO
1816
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.58M | ﹤0.01% |
311,287
+42,784
| +16% | +$213K |
|
1817
Monro
MNRO
$529M
| $1.58M | ﹤0.01% |
24,010
+5,678
| +31% | +$355K |
|
1818
TTM Technologies
TTMI
$12.8B
| $1.57M | ﹤0.01% |
107,727
+6,243
| +6% | +$88.5K |
|
1819
AMN Healthcare
AMN
$1.3B
| $1.56M | ﹤0.01% |
21,208
+11,321
| +115% | +$841K |
|
|
MUI
1820
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.56M | ﹤0.01% |
103,492
+9,057
| +10% | +$135K |
|
1821
CarGurus
CARG
$3.15B
| $1.56M | ﹤0.01% |
+65,313
| New | +$1.89M |
|
1822
Energizer
ENR
$1.44B
| $1.55M | ﹤0.01% |
32,701
-125,418
| -79% | -$5.77M |
|
1823
Gentherm
THRM
$1.29B
| $1.55M | ﹤0.01% |
20,930
+5,188
| +33% | +$368K |
|
1824
Gaotu Techedu
GOTU
$374M
| $1.55M | ﹤0.01% |
45,725
+8,350
| +22% | +$680K |
|
|
EMWP
1825
DELISTED
Eros Media World PLC
EMWP
| $1.55M | ﹤0.01% |
42,755
-30,336
| -42% | -$1.22M |
|
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.