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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 | |
|---|---|---|---|---|---|---|
2151
Compañía de Minas Buenaventura
BVN
$7.85B
| $612K | ﹤0.01% |
+61,016
| New | +$663K |
|
|
CMD
2152
DELISTED
Cantel Medical Corporation
CMD
| $612K | ﹤0.01% |
7,668
-1,509
| -16% | -$118K |
|
2153
Karyopharm Therapeutics
KPTI
$168M
| $611K | ﹤0.01% |
3,870
+44
| +1% | +$9.27K |
|
|
PFC
2154
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | ﹤0.01% |
18,384
+3,676
| +25% | +$109K |
|
2155
WEX
WEX
$6.11B
| $607K | ﹤0.01% |
2,901
-198
| -6% | -$41.8K |
|
2156
ATI
ATI
$27B
| $604K | ﹤0.01% |
+28,690
| New | +$561K |
|
|
CUB
2157
DELISTED
Cubic Corporation
CUB
| $604K | ﹤0.01% |
+8,103
| New | +$553K |
|
2158
INNOVATE Corp
VATE
$114M
| $599K | ﹤0.01% |
15,199
+1,219
| +9% | +$45.2K |
|
2159
Autoliv
ALV
$8.6B
| $593K | ﹤0.01% |
+6,395
| New | +$591K |
|
2160
Lakeland Industries
LAKE
$106M
| $588K | ﹤0.01% |
21,097
+1,790
| +9% | +$55.6K |
|
2161
Merchants Bancorp
MBIN
$2.19B
| $587K | ﹤0.01% |
20,985
+3,979
| +23% | +$92.3K |
|
2162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $586K | ﹤0.01% |
11,818
-2,166
| -15% | -$108K |
|
2163
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $585K | ﹤0.01% |
+36,242
| New | +$574K |
|
2164
Amphastar Pharmaceuticals
AMPH
$825M
| $584K | ﹤0.01% |
31,416
-3,297
| -9% | -$61.3K |
|
2165
Vitamin Cottage Natural Grocers
NGVC
$691M
| $584K | ﹤0.01% |
33,257
+2,709
| +9% | +$42.8K |
|
|
RMT
2166
Royce Micro-Cap Trust
RMT
$736M
| $584K | ﹤0.01% |
51,676
-809
| -2% | -$9.23K |
|
2167
Rogers Corp
ROG
$2.33B
| $583K | ﹤0.01% |
3,099
+78
| +3% | +$13.9K |
|
2168
The Bancorp
TBBK
$2.79B
| $581K | ﹤0.01% |
28,025
+5,311
| +23% | +$103K |
|
|
ELME
2169
Elme Communities
ELME
$132M
| $580K | ﹤0.01% |
+26,264
| New | +$600K |
|
|
WIW
2170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $579K | ﹤0.01% |
47,587
-107
| -0.2% | -$1.31K |
|
2171
Yelp
YELP
$1.38B
| $576K | ﹤0.01% |
14,782
+71
| +0.5% | +$2.58K |
|
|
BRKL
2172
DELISTED
Brookline Bancorp
BRKL
| $575K | ﹤0.01% |
38,352
+6,091
| +19% | +$85.4K |
|
2173
Hilton Grand Vacations
HGV
$3.84B
| $575K | ﹤0.01% |
15,347
+1,264
| +9% | +$45.5K |
|
|
KZR
2174
DELISTED
Kezar Life Sciences
KZR
| $573K | ﹤0.01% |
9,615
+772
| +9% | +$45.1K |
|
2175
Enpro
NPO
$7.05B
| $569K | ﹤0.01% |
6,668
-6,495
| -49% | -$530K |
|
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.