We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Yatra Online
YTRA
$55.3M
| $1.54M | ﹤0.01% |
+662,841
| New | +$1.55M |
|
|
BMTC
1827
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | ﹤0.01% |
33,620
+14,015
| +71% | +$534K |
|
1828
Bank First Corp
BFC
$1.65B
| $1.53M | ﹤0.01% |
20,388
+2,004
| +11% | +$142K |
|
1829
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.53M | ﹤0.01% |
9,587
-632
| -6% | -$95.5K |
|
1830
Flux Power
FLUX
$13.4M
| $1.52M | ﹤0.01% |
+117,328
| New | +$1.71M |
|
1831
Cactus
WHD
$3.74B
| $1.51M | ﹤0.01% |
49,369
-23,202
| -32% | -$703K |
|
|
SJI
1832
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | ﹤0.01% |
66,162
-5,237
| -7% | -$124K |
|
|
UNIT
1833
Uniti Group
UNIT
$2.62B
| $1.5M | ﹤0.01% |
136,389
-52,044
| -28% | -$628K |
|
|
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
| $1.5M | ﹤0.01% |
70,690
+6,945
| +11% | +$132K |
|
1835
CRA International
CRAI
$1.12B
| $1.5M | ﹤0.01% |
20,109
+1,296
| +7% | +$78.7K |
|
|
SAFM
1836
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
9,621
+6,492
| +207% | +$960K |
|
|
CSGS
1837
DELISTED
CSG Systems International
CSGS
| $1.5M | ﹤0.01% |
33,226
-8,987
| -21% | -$414K |
|
1838
CenterPoint Energy
CNP
$28.8B
| $1.49M | ﹤0.01% |
65,800
-57,689
| -47% | -$1.23M |
|
|
PRVB
1839
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.49M | ﹤0.01% |
141,703
+25,537
| +22% | +$359K |
|
1840
Simulations Plus
SLP
$371M
| $1.48M | ﹤0.01% |
23,432
-15,360
| -40% | -$1.13M |
|
1841
BlackRock MuniYield Quality Fund III
MYI
$713M
| $1.48M | ﹤0.01% |
103,489
+8,861
| +9% | +$126K |
|
1842
Hingham Institution for Saving
HIFS
$613M
| $1.47M | ﹤0.01% |
5,194
+530
| +11% | +$133K |
|
1843
Rexford Industrial Realty
REXR
$8.63B
| $1.47M | ﹤0.01% |
29,234
-7,957
| -21% | -$391K |
|
1844
Lamb Weston
LW
$7.3B
| $1.45M | ﹤0.01% |
18,650
-8,604
| -32% | -$678K |
|
1845
Amalgamated Financial
AMAL
$1.46B
| $1.44M | ﹤0.01% |
86,984
+8,631
| +11% | +$140K |
|
1846
Innospec
IOSP
$2.11B
| $1.44M | ﹤0.01% |
14,047
+1,085
| +8% | +$107K |
|
1847
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.44M | ﹤0.01% |
10,151
+128
| +1% | +$17.3K |
|
1848
Invesco Quality Municipal Securities
IQI
$526M
| $1.44M | ﹤0.01% |
110,659
+14,856
| +16% | +$192K |
|
1849
Pricesmart
PSMT
$5.81B
| $1.44M | ﹤0.01% |
14,812
+2,083
| +16% | +$202K |
|
|
DOYU
1850
DouYu International Holdings
DOYU
$135M
| $1.43M | ﹤0.01% |
13,736
+1,422
| +12% | +$193K |
|
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.