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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 | |
|---|---|---|---|---|---|---|
2076
Avanos Medical
AVNS
$1.17B
| $740K | ﹤0.01% |
16,922
+7,997
| +90% | +$375K |
|
2077
Planet Fitness
PLNT
$4.23B
| $739K | ﹤0.01% |
+9,566
| New | +$759K |
|
2078
XP
XP
$8.62B
| $732K | ﹤0.01% |
19,426
+649
| +3% | +$27.7K |
|
2079
Korn Ferry
KFY
$3.98B
| $731K | ﹤0.01% |
11,727
-13,938
| -54% | -$775K |
|
2080
Tennant Co
TNC
$1.5B
| $731K | ﹤0.01% |
9,121
-2,113
| -19% | -$160K |
|
|
B
2081
Barrick Mining
B
$62.2B
| $728K | ﹤0.01% |
36,752
-57
| -0.2% | -$1.23K |
|
2082
Kinross Gold
KGC
$28.5B
| $728K | ﹤0.01% |
109,114
-10,904
| -9% | -$75.8K |
|
2083
Wendy's
WEN
$1.33B
| $728K | ﹤0.01% |
35,943
-402,241
| -92% | -$8.35M |
|
2084
STAG Industrial
STAG
$7.86B
| $726K | ﹤0.01% |
21,591
-34,447
| -61% | -$1.1M |
|
|
IVC
2085
DELISTED
Invacare Corporation
IVC
| $726K | ﹤0.01% |
90,545
+7,289
| +9% | +$67.9K |
|
|
PVG
2086
DELISTED
PRETIUM RESOURCES INC.
PVG
| $726K | ﹤0.01% |
+70,044
| New | +$750K |
|
|
NXRT
2087
NexPoint Residential Trust
NXRT
$665M
| $723K | ﹤0.01% |
15,679
-38,003
| -71% | -$1.63M |
|
2088
Pathward Financial
CASH
$1.81B
| $722K | ﹤0.01% |
15,927
+2,700
| +20% | +$115K |
|
2089
Heritage Insurance Holdings
HRTG
$842M
| $720K | ﹤0.01% |
64,953
+5,214
| +9% | +$54.4K |
|
2090
Bath & Body Works
BBWI
$4.01B
| $719K | ﹤0.01% |
14,378
-2,852
| -17% | -$117K |
|
2091
Alamos Gold
AGI
$12.4B
| $718K | ﹤0.01% |
+91,936
| New | +$739K |
|
2092
Carpenter Technology
CRS
$30B
| $708K | ﹤0.01% |
+17,199
| New | +$653K |
|
|
KL
2093
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $707K | ﹤0.01% |
20,904
-907
| -4% | -$33.6K |
|
2094
ManpowerGroup
MAN
$2.39B
| $706K | ﹤0.01% |
7,134
-448,568
| -98% | -$42.9M |
|
|
MCF
2095
DELISTED
Contango Oil & Gas Co.
MCF
| $704K | ﹤0.01% |
+180,424
| New | +$693K |
|
|
NEWR
2096
DELISTED
New Relic, Inc.
NEWR
| $702K | ﹤0.01% |
11,424
-7,815
| -41% | -$519K |
|
|
ATCO
2097
DELISTED
Atlas Corp.
ATCO
| $701K | ﹤0.01% |
46,571
+11,398
| +32% | +$146K |
|
2098
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $699K | ﹤0.01% |
26,475
+1,406
| +6% | +$37.3K |
|
2099
Northrim BanCorp
NRIM
$603M
| $699K | ﹤0.01% |
65,772
+5,444
| +9% | +$52.3K |
|
2100
SSR Mining
SSRM
$5.57B
| $699K | ﹤0.01% |
+48,970
| New | +$800K |
|
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.