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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 | |
|---|---|---|---|---|---|---|
|
NEV
1901
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.29M | ﹤0.01% |
77,064
+1,516
| +2% | +$24.4K |
|
|
EMF
1902
Templeton Emerging Markets Fund
EMF
$312M
| $1.28M | ﹤0.01% |
67,239
-858
| -1% | -$16.9K |
|
1903
NETGEAR
NTGR
$667M
| $1.28M | ﹤0.01% |
31,225
+17,105
| +121% | +$705K |
|
|
RDS.A
1904
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | ﹤0.01% |
+32,653
| New | +$1.31M |
|
|
MNP
1905
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.28M | ﹤0.01% |
83,440
+7,273
| +10% | +$110K |
|
1906
BlackRock MuniHoldings Fund
MHD
$598M
| $1.28M | ﹤0.01% |
+79,788
| New | +$1.29M |
|
|
VRS
1907
DELISTED
Verso Corporation
VRS
| $1.27M | ﹤0.01% |
87,210
+5,533
| +7% | +$72.8K |
|
1908
Titan Machinery
TITN
$463M
| $1.27M | ﹤0.01% |
49,839
+3,999
| +9% | +$96.3K |
|
1909
Stock Yards Bancorp
SYBT
$2.42B
| $1.27M | ﹤0.01% |
24,829
-4,021
| -14% | -$193K |
|
1910
Hovnanian Enterprises
HOV
$791M
| $1.26M | ﹤0.01% |
11,923
+976
| +9% | +$63.5K |
|
1911
HCI Group
HCI
$2.26B
| $1.26M | ﹤0.01% |
16,371
+1,501
| +10% | +$94.6K |
|
1912
Silicon Motion
SIMO
$8.27B
| $1.25M | ﹤0.01% |
21,104
-5,161
| -20% | -$294K |
|
1913
Itaú Unibanco
ITUB
$91.5B
| $1.25M | ﹤0.01% |
320,833
+62,329
| +24% | +$235K |
|
1914
Quantum Corp
QMCO
$430M
| $1.24M | ﹤0.01% |
7,453
+2,525
| +51% | +$402K |
|
1915
First Commonwealth Financial
FCF
$2.13B
| $1.24M | ﹤0.01% |
86,173
+35,135
| +69% | +$467K |
|
1916
Healthcare Realty
HR
$7.47B
| $1.24M | ﹤0.01% |
44,837
+21,991
| +96% | +$615K |
|
1917
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.24M | ﹤0.01% |
85,594
+7,817
| +10% | +$112K |
|
1918
Tandem Diabetes Care
TNDM
$1.15B
| $1.23M | ﹤0.01% |
13,950
-210,365
| -94% | -$19.6M |
|
1919
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.22M | ﹤0.01% |
19,616
+721
| +4% | +$44.8K |
|
|
NVTA
1920
DELISTED
Invitae Corporation
NVTA
| $1.22M | ﹤0.01% |
31,803
-58,133
| -65% | -$2.64M |
|
1921
Four Corners Property Trust
FCPT
$2.86B
| $1.21M | ﹤0.01% |
44,155
-7,951
| -15% | -$219K |
|
|
NIE
1922
Virtus Equity & Convertible Income Fund
NIE
$715M
| $1.21M | ﹤0.01% |
43,190
+8,162
| +23% | +$232K |
|
1923
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.21M | ﹤0.01% |
+23,297
| New | +$1.14M |
|
|
PDM
1924
Piedmont Realty Trust
PDM
$1.22B
| $1.21M | ﹤0.01% |
69,565
-140,592
| -67% | -$2.37M |
|
1925
Enviri
NVRI
$627M
| $1.2M | ﹤0.01% |
+69,889
| New | +$1.27M |
|
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.