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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 | |
|---|---|---|---|---|---|---|
1876
Farmers National Banc Corp
FMNB
$905M
| $1.36M | ﹤0.01% |
81,233
+7,869
| +11% | +$115K |
|
1877
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.35M | ﹤0.01% |
115,405
+782
| +0.7% | +$8.94K |
|
1878
iQIYI
IQ
$1.2B
| $1.35M | ﹤0.01% |
81,453
+8,428
| +12% | +$195K |
|
|
ISEE
1879
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.35M | ﹤0.01% |
219,118
+17,588
| +9% | +$107K |
|
|
KBAL
1880
DELISTED
Kimball International
KBAL
| $1.35M | ﹤0.01% |
96,601
-33,882
| -26% | -$440K |
|
|
REVG
1881
DELISTED
REV Group
REVG
| $1.35M | ﹤0.01% |
70,505
+6,005
| +9% | +$79.2K |
|
|
RBNC
1882
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.35M | ﹤0.01% |
46,943
+4,633
| +11% | +$106K |
|
1883
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.34M | ﹤0.01% |
83,246
+7,669
| +10% | +$123K |
|
|
ALEX
1884
DELISTED
Alexander & Baldwin
ALEX
| $1.34M | ﹤0.01% |
79,861
+46,608
| +140% | +$798K |
|
1885
Coherus Oncology
CHRS
$227M
| $1.34M | ﹤0.01% |
91,771
+15,601
| +20% | +$265K |
|
|
MRNS
1886
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.33M | ﹤0.01% |
86,139
+18,042
| +26% | +$261K |
|
1887
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.33M | ﹤0.01% |
119,613
+5,692
| +5% | +$63.5K |
|
|
OCFT
1888
DELISTED
OneConnect Financial Technology
OCFT
| $1.33M | ﹤0.01% |
9,008
+933
| +12% | +$178K |
|
1889
Materion
MTRN
$4.89B
| $1.33M | ﹤0.01% |
20,031
+5,833
| +41% | +$405K |
|
1890
MasterCraft Boat Holdings
MCFT
$600M
| $1.32M | ﹤0.01% |
49,847
+3,995
| +9% | +$111K |
|
1891
W.P. Carey
WPC
$17B
| $1.32M | ﹤0.01% |
19,098
+460
| +2% | +$30.8K |
|
1892
Trane Technologies
TT
$105B
| $1.32M | ﹤0.01% |
7,973
-65,088
| -89% | -$10.1M |
|
1893
Usana Health Sciences
USNA
$412M
| $1.32M | ﹤0.01% |
13,485
-5,522
| -29% | -$503K |
|
1894
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.31M | ﹤0.01% |
4,372
-479
| -10% | -$149K |
|
1895
Lloyds Banking Group
LYG
$88.2B
| $1.31M | ﹤0.01% |
564,960
+8,974
| +2% | +$18.6K |
|
1896
WIX.com
WIX
$2.39B
| $1.31M | ﹤0.01% |
4,694
-27,767
| -86% | -$7.93M |
|
1897
PG&E
PCG
$47B
| $1.31M | ﹤0.01% |
111,893
-49,266
| -31% | -$572K |
|
|
MDRX
1898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | ﹤0.01% |
87,023
-18,820
| -18% | -$301K |
|
|
XONE
1899
DELISTED
The ExOne Company
XONE
| $1.31M | ﹤0.01% |
+41,641
| New | +$1.31M |
|
1900
Phibro Animal Health
PAHC
$1.42B
| $1.3M | ﹤0.01% |
53,367
+4,277
| +9% | +$96.6K |
|
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.