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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 | |
|---|---|---|---|---|---|---|
|
DEA
2026
Easterly Government Properties
DEA
$1.18B
| $866K | ﹤0.01% |
16,599
+1,450
| +10% | +$79.8K |
|
2027
Nutrien
NTR
$32.7B
| $865K | ﹤0.01% |
16,051
+8,228
| +105% | +$448K |
|
|
MODV
2028
DELISTED
ModivCare
MODV
| $864K | ﹤0.01% |
+5,832
| New | +$906K |
|
|
CASA
2029
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $863K | ﹤0.01% |
90,606
+7,755
| +9% | +$65.5K |
|
|
XHR
2030
Xenia Hotels & Resorts
XHR
$1.98B
| $860K | ﹤0.01% |
44,087
-17,229
| -28% | -$304K |
|
|
DADA
2031
DELISTED
Dada Nexus
DADA
| $853K | ﹤0.01% |
31,428
+3,252
| +12% | +$124K |
|
|
SWCH
2032
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $853K | ﹤0.01% |
52,478
-8,798
| -14% | -$147K |
|
|
BGFV
2033
DELISTED
Big 5 Sporting Goods
BGFV
| $852K | ﹤0.01% |
54,260
+4,439
| +9% | +$62.3K |
|
|
MFL
2034
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $851K | ﹤0.01% |
59,555
+5,111
| +9% | +$72.7K |
|
2035
Cimpress
CMPR
$2.37B
| $848K | ﹤0.01% |
8,471
-20,312
| -71% | -$2M |
|
2036
Essential Properties Realty Trust
EPRT
$6.99B
| $847K | ﹤0.01% |
37,083
-4,683
| -11% | -$105K |
|
2037
Voya Financial
VOYA
$8.94B
| $847K | ﹤0.01% |
13,302
-83,986
| -86% | -$5.05M |
|
|
CVA
2038
DELISTED
Covanta Holding Corporation
CVA
| $840K | ﹤0.01% |
60,580
+3,566
| +6% | +$51K |
|
2039
Invesco Municipal Trust
VKQ
$536M
| $835K | ﹤0.01% |
63,262
+11,712
| +23% | +$152K |
|
2040
Manhattan Associates
MANH
$8.97B
| $834K | ﹤0.01% |
7,107
-91,080
| -93% | -$11M |
|
|
GSKY
2041
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $834K | ﹤0.01% |
134,682
+10,811
| +9% | +$62K |
|
2042
Franco-Nevada
FNV
$41.4B
| $831K | ﹤0.01% |
6,632
-314
| -5% | -$37.8K |
|
2043
Seneca Foods Class A
SENEA
$1.13B
| $829K | ﹤0.01% |
17,614
+1,408
| +9% | +$67.3K |
|
2044
Radiant Logistics
RLGT
$416M
| $822K | ﹤0.01% |
118,296
+10,121
| +9% | +$67K |
|
2045
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $816K | ﹤0.01% |
8,702
+2
| +0% | +$181 |
|
|
MEN
2046
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $816K | ﹤0.01% |
69,056
+38,238
| +124% | +$458K |
|
2047
AngloGold Ashanti
AU
$40.3B
| $814K | ﹤0.01% |
37,040
-6,539
| -15% | -$147K |
|
2048
Goodyear
GT
$2.07B
| $812K | ﹤0.01% |
46,218
-621,694
| -93% | -$9.01M |
|
|
LGI
2049
Lazard Global Total Return & Income Fund
LGI
$235M
| $809K | ﹤0.01% |
42,050
+583
| +1% | +$10.8K |
|
2050
RLJ Lodging Trust
RLJ
$1.87B
| $801K | ﹤0.01% |
51,740
-65,679
| -56% | -$982K |
|
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.