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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 | |
|---|---|---|---|---|---|---|
|
BBF
1951
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.13M | ﹤0.01% |
81,079
+21,927
| +37% | +$301K |
|
1952
Silicon Laboratories
SLAB
$7.17B
| $1.13M | ﹤0.01% |
7,972
-1,393
| -15% | -$200K |
|
|
VRE
1953
DELISTED
Veris Residential
VRE
| $1.11M | ﹤0.01% |
+71,882
| New | +$1.01M |
|
|
ATRI
1954
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
+1,730
| New | +$1.15M |
|
1955
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $1.1M | ﹤0.01% |
78,279
+6,084
| +8% | +$84.5K |
|
1956
Victory Capital Holdings
VCTR
$6.15B
| $1.1M | ﹤0.01% |
42,923
+3,300
| +8% | +$80.9K |
|
1957
Old Second Bancorp
OSBC
$1.27B
| $1.1M | ﹤0.01% |
82,949
+8,162
| +11% | +$96.1K |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
25,139
-897,371
| -97% | -$41.3M |
|
1959
3D Systems Corp
DDD
$425M
| $1.09M | ﹤0.01% |
39,683
-77,289
| -66% | -$2.55M |
|
|
TBCH
1960
Turtle Beach Corp
TBCH
$241M
| $1.09M | ﹤0.01% |
40,743
+3,997
| +11% | +$109K |
|
|
VTLE
1961
DELISTED
Vital Energy
VTLE
| $1.08M | ﹤0.01% |
+35,961
| New | +$1.1M |
|
|
AIF
1962
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.08M | ﹤0.01% |
72,641
+899
| +1% | +$13.2K |
|
1963
Napco Security Technologies
NSSC
$1.28B
| $1.08M | ﹤0.01% |
61,778
+4,960
| +9% | +$76.5K |
|
|
CAF
1964
Morgan Stanley China A Share Fund
CAF
$338M
| $1.07M | ﹤0.01% |
47,688
+1,033
| +2% | +$23K |
|
|
SAFE
1965
Safehold
SAFE
$1.2B
| $1.07M | ﹤0.01% |
12,410
+7,570
| +156% | +$608K |
|
1966
Clarus
CLAR
$126M
| $1.07M | ﹤0.01% |
62,920
+5,052
| +9% | +$85.9K |
|
1967
Gilat Satellite Networks
GILT
$820M
| $1.07M | ﹤0.01% |
+102,329
| New | +$1.26M |
|
1968
Interparfums
IPAR
$3.95B
| $1.07M | ﹤0.01% |
15,051
-264
| -2% | -$17.9K |
|
1969
Allient
ALNT
$1.41B
| $1.07M | ﹤0.01% |
31,190
+2,505
| +9% | +$82.8K |
|
1970
KBR
KBR
$4.69B
| $1.06M | ﹤0.01% |
27,609
+18,767
| +212% | +$599K |
|
|
MCBC
1971
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | ﹤0.01% |
106,512
+93,062
| +692% | +$855K |
|
1972
Vale
VALE
$62.5B
| $1.06M | ﹤0.01% |
60,875
-1,841
| -3% | -$32.1K |
|
1973
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.05M | ﹤0.01% |
131,021
+1,290
| +1% | +$8.14K |
|
1974
Omega Healthcare
OHI
$15.3B
| $1.05M | ﹤0.01% |
28,568
+432
| +2% | +$15.9K |
|
|
SDC
1975
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.04M | ﹤0.01% |
101,241
-244,352
| -71% | -$2.89M |
|
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.