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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 | |
|---|---|---|---|---|---|---|
2001
PRA Group
PRAA
$683M
| $957K | ﹤0.01% |
25,824
-16,469
| -39% | -$599K |
|
|
EVN
2002
Eaton Vance Municipal Income Trust
EVN
$422M
| $956K | ﹤0.01% |
69,425
+6,411
| +10% | +$86.6K |
|
2003
Oportun Financial
OPRT
$262M
| $951K | ﹤0.01% |
45,909
+3,830
| +9% | +$70K |
|
2004
Veritone
VERI
$100M
| $951K | ﹤0.01% |
39,644
-579
| -1% | -$20.6K |
|
|
GTLS
2005
DELISTED
Chart Industries
GTLS
| $949K | ﹤0.01% |
6,664
-3,726
| -36% | -$526K |
|
2006
Commercial Metals
CMC
$7.53B
| $945K | ﹤0.01% |
30,630
-56,843
| -65% | -$1.41M |
|
2007
Loews
L
$24.4B
| $942K | ﹤0.01% |
+18,377
| New | +$895K |
|
|
LMNX
2008
DELISTED
Luminex Corp
LMNX
| $935K | ﹤0.01% |
29,315
-7,166
| -20% | -$212K |
|
2009
Douglas Emmett
DEI
$2.03B
| $934K | ﹤0.01% |
29,755
-123,381
| -81% | -$3.76M |
|
2010
VirnetX Holding Corp
VHC
$51M
| $927K | ﹤0.01% |
8,318
+668
| +9% | +$83.7K |
|
2011
Red River Bancshares
RRBI
$657M
| $923K | ﹤0.01% |
16,475
+1,712
| +12% | +$91.5K |
|
2012
Ambev
ABEV
$47.4B
| $921K | ﹤0.01% |
336,255
+46,770
| +16% | +$132K |
|
2013
Endava
DAVA
$147M
| $918K | ﹤0.01% |
10,844
-352
| -3% | -$29.4K |
|
2014
Carnival Corporation Ltd
CCL
$37.1B
| $915K | ﹤0.01% |
34,460
+15,475
| +82% | +$365K |
|
2015
Brighthouse Financial
BHF
$3.63B
| $913K | ﹤0.01% |
20,637
-369,643
| -95% | -$15.2M |
|
|
ARGO
2016
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $907K | ﹤0.01% |
+18,029
| New | +$843K |
|
2017
Carlyle Group
CG
$16.7B
| $901K | ﹤0.01% |
+24,518
| New | +$860K |
|
2018
UFP Technologies
UFPT
$1.92B
| $894K | ﹤0.01% |
17,942
+1,441
| +9% | +$70.4K |
|
2019
Cerus
CERS
$615M
| $890K | ﹤0.01% |
148,007
+58,276
| +65% | +$397K |
|
2020
Independence Realty Trust
IRT
$3.87B
| $881K | ﹤0.01% |
57,262
-7,917
| -12% | -$112K |
|
2021
Artesian Resources
ARTNA
$355M
| $876K | ﹤0.01% |
22,255
+1,787
| +9% | +$69.8K |
|
2022
Pitney Bowes
PBI
$2.46B
| $875K | ﹤0.01% |
+106,240
| New | +$911K |
|
|
BFK
2023
DELISTED
BlackRock Municipal Income Trust
BFK
| $873K | ﹤0.01% |
58,212
+5,213
| +10% | +$78.1K |
|
2024
Lamar Advertising Co
LAMR
$16.3B
| $872K | ﹤0.01% |
9,289
-920
| -9% | -$81K |
|
2025
Rithm Capital
RITM
$5.15B
| $867K | ﹤0.01% |
+77,098
| New | +$785K |
|
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.