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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 | |
|---|---|---|---|---|---|---|
|
AMPE
2051
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $800K | ﹤0.01% |
1,578
+205
| +15% | +$106K |
|
|
AAT
2052
American Assets Trust
AAT
$1.49B
| $796K | ﹤0.01% |
+24,552
| New | +$759K |
|
2053
Choice Hotels
CHH
$5.03B
| $796K | ﹤0.01% |
7,422
-5,606
| -43% | -$597K |
|
2054
Capital City Bank Group
CCBG
$882M
| $795K | ﹤0.01% |
30,566
+2,586
| +9% | +$65.6K |
|
2055
Kulicke & Soffa
KLIC
$5.3B
| $795K | ﹤0.01% |
16,183
-4,936
| -23% | -$214K |
|
|
DOC
2056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $791K | ﹤0.01% |
44,298
+7,874
| +22% | +$140K |
|
2057
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $780K | ﹤0.01% |
15,548
-168,132
| -92% | -$8.44M |
|
2058
Texas Roadhouse
TXRH
$12.7B
| $780K | ﹤0.01% |
8,128
-14,358
| -64% | -$1.25M |
|
2059
Vornado Realty Trust
VNO
$7.47B
| $779K | ﹤0.01% |
17,173
+343
| +2% | +$14.2K |
|
|
SAND
2060
DELISTED
Sandstorm Gold
SAND
| $778K | ﹤0.01% |
114,410
-7,679
| -6% | -$51.5K |
|
|
Y
2061
DELISTED
Alleghany Corp
Y
| $775K | ﹤0.01% |
1,237
+275
| +29% | +$170K |
|
2062
Palomar
PLMR
$3.65B
| $773K | ﹤0.01% |
11,529
-15,776
| -58% | -$1.42M |
|
2063
Wingstop
WING
$3.68B
| $768K | ﹤0.01% |
6,037
-19,062
| -76% | -$2.68M |
|
2064
Lantheus
LNTH
$6.82B
| $766K | ﹤0.01% |
35,846
+1,972
| +6% | +$35.8K |
|
2065
US Foods
USFD
$21.4B
| $766K | ﹤0.01% |
20,107
-127,161
| -86% | -$4.6M |
|
|
CNR
2066
Core Natural Resources Inc
CNR
$4.19B
| $766K | ﹤0.01% |
78,776
+6,370
| +9% | +$62.2K |
|
2067
Wheaton Precious Metals
WPM
$50.6B
| $764K | ﹤0.01% |
19,987
-1,068
| -5% | -$42.4K |
|
2068
Global Net Lease
GNL
$1.87B
| $760K | ﹤0.01% |
42,076
-3,210
| -7% | -$56.9K |
|
2069
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $760K | ﹤0.01% |
13,516
-2,591
| -16% | -$147K |
|
2070
Invesco Trust Investment Grade Municipals
VGM
$549M
| $760K | ﹤0.01% |
56,390
+6,134
| +12% | +$81.5K |
|
2071
Enterprise Financial Services Corp
EFSC
$2.41B
| $759K | ﹤0.01% |
15,350
+2,834
| +23% | +$119K |
|
2072
MacroGenics
MGNX
$235M
| $757K | ﹤0.01% |
23,758
-54,678
| -70% | -$1.33M |
|
|
SILV
2073
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $751K | ﹤0.01% |
+92,891
| New | +$851K |
|
2074
Enerpac Tool Group
EPAC
$1.77B
| $748K | ﹤0.01% |
+28,655
| New | +$681K |
|
|
PRA
2075
DELISTED
ProAssurance
PRA
| $745K | ﹤0.01% |
27,841
-222
| -0.8% | -$5.13K |
|
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.