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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 | |
|---|---|---|---|---|---|---|
1851
PagSeguro Digital
PAGS
$2.62B
| $1.43M | ﹤0.01% |
30,872
+4,153
| +16% | +$223K |
|
1852
International Seaways
INSW
$4.49B
| $1.43M | ﹤0.01% |
73,664
-5,992
| -8% | -$111K |
|
1853
Aldeyra Therapeutics
ALDX
$95.3M
| $1.43M | ﹤0.01% |
120,115
+26,195
| +28% | +$302K |
|
1854
Knowles
KN
$3.2B
| $1.42M | ﹤0.01% |
68,084
+18,077
| +36% | +$368K |
|
|
VAPO
1855
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.42M | ﹤0.01% |
7,391
+1,397
| +23% | +$324K |
|
1856
Marcus & Millichap
MMI
$1.18B
| $1.41M | ﹤0.01% |
41,959
-102
| -0.2% | -$3.75K |
|
1857
Accuray
ARAY
$26.8M
| $1.41M | ﹤0.01% |
+285,136
| New | +$1.47M |
|
1858
Live Oak Bancshares
LOB
$1.95B
| $1.41M | ﹤0.01% |
20,555
+5,206
| +34% | +$273K |
|
|
INVX
1859
Innovex International
INVX
$1.85B
| $1.41M | ﹤0.01% |
42,363
+30,424
| +255% | +$1.04M |
|
1860
Piper Sandler
PIPR
$5.15B
| $1.4M | ﹤0.01% |
51,204
+10,936
| +27% | +$290K |
|
1861
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.4M | ﹤0.01% |
22,043
-1,578
| -7% | -$94.2K |
|
1862
Griffon
GFF
$4.28B
| $1.4M | ﹤0.01% |
51,631
-65,487
| -56% | -$1.62M |
|
1863
AZZ Inc
AZZ
$4.47B
| $1.39M | ﹤0.01% |
27,574
-7,307
| -21% | -$370K |
|
1864
Miller Industries
MLR
$584M
| $1.39M | ﹤0.01% |
30,002
+2,409
| +9% | +$101K |
|
1865
Barrett Business Services
BBSI
$995M
| $1.39M | ﹤0.01% |
80,456
-44
| -0.1% | -$768 |
|
|
DSKE
1866
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.38M | ﹤0.01% |
162,508
+13,058
| +9% | +$80K |
|
1867
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.38M | ﹤0.01% |
16,714
+1,498
| +10% | +$124K |
|
1868
JELD-WEN Holding
JELD
$99.9M
| $1.37M | ﹤0.01% |
49,551
+36,472
| +279% | +$1.01M |
|
1869
ING
ING
$95.7B
| $1.37M | ﹤0.01% |
112,119
+24,264
| +28% | +$258K |
|
1870
RCI Hospitality Holdings
RICK
$201M
| $1.37M | ﹤0.01% |
21,544
+1,454
| +7% | +$78.4K |
|
1871
Mesa Laboratories
MLAB
$540M
| $1.37M | ﹤0.01% |
5,623
+3,337
| +146% | +$918K |
|
1872
Pacira BioSciences
PCRX
$1.04B
| $1.37M | ﹤0.01% |
19,530
-24,613
| -56% | -$1.76M |
|
1873
Petrobras
PBR
$116B
| $1.37M | ﹤0.01% |
151,800
+27,768
| +22% | +$265K |
|
1874
Waterstone Financial
WSBF
$363M
| $1.37M | ﹤0.01% |
67,017
+6,566
| +11% | +$130K |
|
1875
Cousins Properties
CUZ
$5.28B
| $1.37M | ﹤0.01% |
38,640
-118
| -0.3% | -$4.01K |
|
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.