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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 | |
|---|---|---|---|---|---|---|
|
AMK
2201
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $524K | ﹤0.01% |
22,444
+10,202
| +83% | +$247K |
|
2202
Village Super Market
VLGEA
$631M
| $522K | ﹤0.01% |
22,137
+1,778
| +9% | +$41.2K |
|
|
NID
2203
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $520K | ﹤0.01% |
36,428
+2,616
| +8% | +$36.8K |
|
2204
Hilton Worldwide
HLT
$74B
| $519K | ﹤0.01% |
+4,292
| New | +$496K |
|
|
MFA
2205
MFA Financial
MFA
$929M
| $518K | ﹤0.01% |
+31,831
| New | +$506K |
|
|
FFWM
2206
DELISTED
First Foundation Inc
FFWM
| $514K | ﹤0.01% |
21,918
+4,317
| +25% | +$96.5K |
|
|
MMD
2207
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $510K | ﹤0.01% |
22,975
+1,620
| +8% | +$35.3K |
|
|
AYX
2208
DELISTED
Alteryx Inc
AYX
| $509K | ﹤0.01% |
6,132
-3,415
| -36% | -$362K |
|
2209
Solid Biosciences
SLDB
$771M
| $506K | ﹤0.01% |
6,095
+440
| +8% | +$48.7K |
|
2210
Laureate Education
LAUR
$5.18B
| $503K | ﹤0.01% |
37,013
+14,680
| +66% | +$206K |
|
2211
J&J Snack Foods
JJSF
$1.43B
| $501K | ﹤0.01% |
3,193
+574
| +22% | +$90.1K |
|
2212
Heritage Financial
HFWA
$1.24B
| $500K | ﹤0.01% |
17,710
+3,160
| +22% | +$82.8K |
|
|
PEO
2213
Adams Natural Resources Fund
PEO
$759M
| $500K | ﹤0.01% |
+35,344
| New | +$462K |
|
2214
Yext
YEXT
$501M
| $500K | ﹤0.01% |
34,548
-40,127
| -54% | -$670K |
|
|
GTY
2215
Getty Realty Corp
GTY
$2.1B
| $498K | ﹤0.01% |
+17,402
| New | +$487K |
|
2216
Smith Micro Software
SMSI
$14M
| $496K | ﹤0.01% |
2,254
+181
| +9% | +$47.8K |
|
2217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $494K | ﹤0.01% |
3,800
+1,300
| +52% | +$171K |
|
2218
Center Bancorp
CNOB
$1.63B
| $491K | ﹤0.01% |
19,351
+3,668
| +23% | +$86.4K |
|
2219
Wyndham Hotels & Resorts
WH
$5.46B
| $488K | ﹤0.01% |
+6,989
| New | +$446K |
|
2220
Origin Bancorp
OBK
$1.66B
| $485K | ﹤0.01% |
11,438
+2,167
| +23% | +$76.2K |
|
2221
Norwegian Cruise Line
NCLH
$8.89B
| $483K | ﹤0.01% |
+17,496
| New | +$466K |
|
2222
Genprex
GNPX
$3.94M
| $482K | ﹤0.01% |
3
+1
| +50% | +$220K |
|
|
DTF
2223
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $480K | ﹤0.01% |
33,435
-6,237
| -16% | -$89.9K |
|
2224
Universal Technical Institute
UTI
$2.08B
| $478K | ﹤0.01% |
81,816
+6,780
| +9% | +$41.9K |
|
2225
Las Vegas Sands
LVS
$30.5B
| $476K | ﹤0.01% |
+7,834
| New | +$459K |
|
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.