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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 | |
|---|---|---|---|---|---|---|
2176
Kaiser Aluminum
KALU
$2.67B
| $568K | ﹤0.01% |
5,138
-19,219
| -79% | -$2.08M |
|
2177
Northeast Bank
NBN
$1.11B
| $562K | ﹤0.01% |
21,301
+1,711
| +9% | +$45.9K |
|
2178
eHealth
EHTH
$42.5M
| $559K | ﹤0.01% |
7,691
-2,911
| -27% | -$186K |
|
2179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $555K | ﹤0.01% |
4,329
-414
| -9% | -$52.6K |
|
2180
Kennametal
KMT
$2.68B
| $554K | ﹤0.01% |
+13,871
| New | +$540K |
|
|
TMX
2181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $554K | ﹤0.01% |
11,625
+339
| +3% | +$16.7K |
|
|
FOE
2182
DELISTED
Ferro Corporation
FOE
| $554K | ﹤0.01% |
+32,886
| New | +$525K |
|
2183
SPDR Gold Trust
GLD
$131B
| $552K | ﹤0.01% |
3,453
+142
| +4% | +$23.9K |
|
2184
Outfront Media
OUT
$5.64B
| $550K | ﹤0.01% |
25,594
+4,203
| +20% | +$85.7K |
|
2185
Agree Realty
ADC
$9.68B
| $542K | ﹤0.01% |
8,024
-57,200
| -88% | -$3.73M |
|
2186
BlackRock MuniYield Quality Fund
MQY
$807M
| $538K | ﹤0.01% |
33,870
-5,185
| -13% | -$84.8K |
|
|
NBH
2187
Neuberger Municipal Fund Inc
NBH
$304M
| $537K | ﹤0.01% |
33,847
+2,292
| +7% | +$36.1K |
|
2188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $537K | ﹤0.01% |
268,334
-7,922
| -3% | -$753K |
|
2189
Innoviva
INVA
$1.58B
| $536K | ﹤0.01% |
44,884
+9,150
| +26% | +$111K |
|
|
MODN
2190
DELISTED
MODEL N, INC.
MODN
| $536K | ﹤0.01% |
15,222
-24,371
| -62% | -$937K |
|
|
EPAY
2191
DELISTED
Bottomline Technologies Inc
EPAY
| $536K | ﹤0.01% |
11,780
-4,079
| -26% | -$196K |
|
2192
Aramark
ARMK
$15B
| $535K | ﹤0.01% |
19,598
-17,398
| -47% | -$477K |
|
|
MGP
2193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $535K | ﹤0.01% |
+16,394
| New | +$531K |
|
2194
Ironwood Pharmaceuticals
IRWD
$611M
| $534K | ﹤0.01% |
47,780
-71,435
| -60% | -$755K |
|
|
BPFH
2195
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $533K | ﹤0.01% |
40,027
+7,520
| +23% | +$100K |
|
2196
Kornit Digital
KRNT
$706M
| $531K | ﹤0.01% |
+5,358
| New | +$530K |
|
2197
EverQuote
EVER
$886M
| $528K | ﹤0.01% |
14,541
-21,533
| -60% | -$917K |
|
2198
Horizon Bancorp
HBNC
$1.03B
| $528K | ﹤0.01% |
28,428
+5,750
| +25% | +$102K |
|
2199
Ocular Therapeutix
OCUL
$1.86B
| $528K | ﹤0.01% |
+32,150
| New | +$619K |
|
2200
Moog Inc Class A
MOG.A
$13B
| $527K | ﹤0.01% |
6,339
-14,216
| -69% | -$1.14M |
|
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.