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 | |
|---|---|---|---|---|---|---|
|
ETX
1926
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $1.19M | ﹤0.01% |
54,554
+2,219
| +4% | +$50.2K |
|
|
DRNA
1927
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.19M | ﹤0.01% |
46,492
+15,266
| +49% | +$390K |
|
1928
First Financial Corp
THFF
$926M
| $1.18M | ﹤0.01% |
26,267
+9,927
| +61% | +$422K |
|
|
ODP
1929
DELISTED
ODP
ODP
| $1.18M | ﹤0.01% |
+27,287
| New | +$1.14M |
|
|
DHIL
1930
DELISTED
Diamond Hill
DHIL
| $1.18M | ﹤0.01% |
7,565
+601
| +9% | +$92.5K |
|
|
PGZ
1931
Principal Real Estate Income Fund
PGZ
$68.9M
| $1.18M | ﹤0.01% |
87,341
+1,362
| +2% | +$17.6K |
|
1932
Hamilton Lane
HLNE
$3.8B
| $1.18M | ﹤0.01% |
13,304
+8,993
| +209% | +$760K |
|
1933
James River Group Holdings
JRVR
$223M
| $1.18M | ﹤0.01% |
+25,817
| New | +$1.24M |
|
|
EGLE
1934
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.18M | ﹤0.01% |
32,605
+5,958
| +22% | +$169K |
|
1935
Peoples Bancorp
PEBO
$1.46B
| $1.18M | ﹤0.01% |
35,468
+7,991
| +29% | +$256K |
|
|
MOFG
1936
DELISTED
MidWestOne Financial Group
MOFG
| $1.17M | ﹤0.01% |
37,859
+16,813
| +80% | +$478K |
|
|
CPRX
1937
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.17M | ﹤0.01% |
253,563
+20,353
| +9% | +$80.9K |
|
1938
Park Hotels & Resorts
PK
$3.03B
| $1.17M | ﹤0.01% |
54,124
+29,322
| +118% | +$582K |
|
1939
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.17M | ﹤0.01% |
45,898
+4,635
| +11% | +$118K |
|
1940
Mercantile Bank Corp
MBWM
$1.02B
| $1.16M | ﹤0.01% |
35,849
+14,850
| +71% | +$447K |
|
1941
Hackett Group
HCKT
$253M
| $1.16M | ﹤0.01% |
70,933
+5,692
| +9% | +$88.1K |
|
1942
Bar Harbor Bankshares
BHB
$659M
| $1.15M | ﹤0.01% |
39,236
+3,117
| +9% | +$81.2K |
|
1943
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.15M | ﹤0.01% |
11,401
-30,219
| -73% | -$2.86M |
|
1944
Cytokinetics
CYTK
$11B
| $1.15M | ﹤0.01% |
49,288
+10,583
| +27% | +$226K |
|
1945
Gaming and Leisure Properties
GLPI
$12.9B
| $1.14M | ﹤0.01% |
26,766
-29,394
| -52% | -$1.25M |
|
1946
GameStop
GME
$9.66B
| $1.13M | ﹤0.01% |
+23,884
| New | +$705K |
|
1947
Crane NXT
CXT
$3.05B
| $1.13M | ﹤0.01% |
34,680
+7,845
| +29% | +$233K |
|
|
MQT
1948
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.13M | ﹤0.01% |
81,428
+7,182
| +10% | +$101K |
|
1949
Motorcar Parts of America
MPAA
$261M
| $1.13M | ﹤0.01% |
50,129
+4,040
| +9% | +$89K |
|
1950
Alerus Financial
ALRS
$824M
| $1.13M | ﹤0.01% |
37,842
+3,045
| +9% | +$88.8K |
|
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.