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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 | |
|---|---|---|---|---|---|---|
|
SVM
2126
Silvercorp Metals
SVM
$2.13B
| $651K | ﹤0.01% |
+132,671
| New | +$778K |
|
|
CHCT
2127
Community Healthcare Trust
CHCT
$537M
| $650K | ﹤0.01% |
14,084
-12,628
| -47% | -$586K |
|
2128
DXC Technology
DXC
$1.63B
| $648K | ﹤0.01% |
+20,736
| New | +$569K |
|
2129
Sonic Automotive
SAH
$3.15B
| $648K | ﹤0.01% |
+13,073
| New | +$606K |
|
|
CURO
2130
DELISTED
CURO Group Holdings Corp.
CURO
| $643K | ﹤0.01% |
44,095
+3,539
| +9% | +$53K |
|
2131
Resideo Technologies
REZI
$5.23B
| $640K | ﹤0.01% |
22,668
-4,253
| -16% | -$112K |
|
|
SBI
2132
Western Asset Intermediate Muni Fund
SBI
$109M
| $639K | ﹤0.01% |
68,743
+7,806
| +13% | +$72.1K |
|
|
TSE
2133
DELISTED
Trinseo
TSE
| $638K | ﹤0.01% |
+10,020
| New | +$611K |
|
2134
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $637K | ﹤0.01% |
3,846
-15,726
| -80% | -$2.48M |
|
2135
VanEck Intermediate Muni ETF
ITM
$2.14B
| $634K | ﹤0.01% |
12,363
-2,259
| -15% | -$117K |
|
|
CADE
2136
DELISTED
Cadence Bancorporation
CADE
| $631K | ﹤0.01% |
+30,449
| New | +$620K |
|
|
BRSP
2137
BrightSpire Capital
BRSP
$681M
| $630K | ﹤0.01% |
+73,966
| New | +$629K |
|
2138
Integra LifeSciences
IART
$1.54B
| $629K | ﹤0.01% |
+9,102
| New | +$617K |
|
|
MCHB
2139
Mechanics Bancorp
MCHB
$3.47B
| $628K | ﹤0.01% |
14,251
+5,443
| +62% | +$226K |
|
|
ITIC
2140
Investors Title Co
ITIC
$533M
| $628K | ﹤0.01% |
3,781
+302
| +9% | +$47.6K |
|
2141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $628K | ﹤0.01% |
+7,216
| New | +$590K |
|
2142
MillerKnoll
MLKN
$1.5B
| $625K | ﹤0.01% |
15,192
+1,129
| +8% | +$43.2K |
|
2143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $625K | ﹤0.01% |
7,623
-34,366
| -82% | -$2.65M |
|
2144
Theravance Biopharma
TBPH
$874M
| $624K | ﹤0.01% |
+30,564
| New | +$581K |
|
|
MAG
2145
DELISTED
MAG Silver
MAG
| $619K | ﹤0.01% |
+41,228
| New | +$760K |
|
2146
Wolverine World Wide
WWW
$1.54B
| $618K | ﹤0.01% |
16,136
-1,156
| -7% | -$39.9K |
|
2147
First Bancorp
FBNC
$2.6B
| $613K | ﹤0.01% |
14,081
+2,789
| +25% | +$111K |
|
2148
Green Dot
GDOT
$753M
| $613K | ﹤0.01% |
13,394
+4,754
| +55% | +$248K |
|
|
JNCE
2149
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $613K | ﹤0.01% |
59,704
+18,246
| +44% | +$200K |
|
2150
Axalta
AXTA
$7.01B
| $612K | ﹤0.01% |
20,690
+1,266
| +7% | +$36.3K |
|
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.