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 | |
|---|---|---|---|---|---|---|
|
TA
1976
DELISTED
TravelCenters of America LLC
TA
| $1.04M | ﹤0.01% |
38,329
+3,502
| +10% | +$102K |
|
|
BKN
1977
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.03M | ﹤0.01% |
58,248
-3,625
| -6% | -$63.1K |
|
1978
International Money Express
IMXI
$392M
| $1.02M | ﹤0.01% |
68,103
+5,466
| +9% | +$84.5K |
|
1979
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.02M | ﹤0.01% |
20,294
+1,639
| +9% | +$75.8K |
|
1980
Vishay Precision Group
VPG
$1.39B
| $1.02M | ﹤0.01% |
33,020
+2,652
| +9% | +$88.1K |
|
1981
Green Plains
GPRE
$1.19B
| $1.02M | ﹤0.01% |
+37,522
| New | +$859K |
|
|
TBRG
1982
DELISTED
TruBridge
TBRG
| $1.02M | ﹤0.01% |
33,211
+2,665
| +9% | +$82K |
|
1983
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.01M | ﹤0.01% |
12,381
+143
| +1% | +$11.7K |
|
|
BTA
1984
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1M | ﹤0.01% |
79,143
+6,970
| +10% | +$88.7K |
|
1985
Grid Dynamics Holdings
GDYN
$476M
| $1M | ﹤0.01% |
62,881
+5,048
| +9% | +$72.5K |
|
1986
Brinker International
EAT
$8.02B
| $1M | ﹤0.01% |
+14,084
| New | +$941K |
|
1987
iShares National Muni Bond ETF
MUB
$45.1B
| $1M | ﹤0.01% |
8,629
-1,249
| -13% | -$146K |
|
|
AIV
1988
Aimco
AIV
$380M
| $993K | ﹤0.01% |
161,667
+140,178
| +652% | +$710K |
|
|
CBH
1989
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $986K | ﹤0.01% |
95,139
-2,172
| -2% | -$21.9K |
|
1990
BlueLinx
BXC
$455M
| $975K | ﹤0.01% |
24,891
+1,999
| +9% | +$77.7K |
|
|
BRY
1991
DELISTED
Berry Corp
BRY
| $974K | ﹤0.01% |
176,727
+14,289
| +9% | +$70.3K |
|
1992
Banco Bradesco
BBD
$38.1B
| $973K | ﹤0.01% |
250,608
+45,380
| +22% | +$174K |
|
|
SCPL
1993
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $973K | ﹤0.01% |
60,127
+4,462
| +8% | +$76.9K |
|
|
OLP
1994
One Liberty Properties
OLP
$548M
| $970K | ﹤0.01% |
43,568
+3,423
| +9% | +$73.8K |
|
1995
Oppenheimer Holdings
OPY
$1.17B
| $968K | ﹤0.01% |
24,160
+2,270
| +10% | +$84.1K |
|
1996
Triumph Financial Inc
TFIN
$1.84B
| $967K | ﹤0.01% |
12,492
+2,322
| +23% | +$162K |
|
|
MRSN
1997
DELISTED
Mersana Therapeutics
MRSN
| $966K | ﹤0.01% |
2,387
+587
| +33% | +$285K |
|
1998
Magna International
MGA
$17.9B
| $961K | ﹤0.01% |
10,917
-387
| -3% | -$31.4K |
|
|
NSA
1999
DELISTED
National Storage Affiliates Trust
NSA
| $961K | ﹤0.01% |
23,969
-10,576
| -31% | -$402K |
|
2000
Dorian LPG
LPG
$1.94B
| $958K | ﹤0.01% |
72,962
-8,365
| -10% | -$111K |
|
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.