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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 | |
|---|---|---|---|---|---|---|
2226
Macy's
M
$6.15B
| $476K | ﹤0.01% |
+29,408
| New | +$449K |
|
|
CSII
2227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $476K | ﹤0.01% |
12,411
-1,873
| -13% | -$79.7K |
|
2228
Royal Caribbean
RCL
$78.7B
| $475K | ﹤0.01% |
5,554
-16,217
| -74% | -$1.29M |
|
|
BTO
2229
John Hancock Financial Opportunities Fund
BTO
$802M
| $474K | ﹤0.01% |
+12,341
| New | +$431K |
|
|
SRCL
2230
DELISTED
Stericycle Inc
SRCL
| $471K | ﹤0.01% |
+6,952
| New | +$473K |
|
|
EBSB
2231
DELISTED
Meridian Bancorp, Inc.
EBSB
| $470K | ﹤0.01% |
25,506
-37,445
| -59% | -$635K |
|
|
JWN
2232
DELISTED
Nordstrom
JWN
| $468K | ﹤0.01% |
+12,354
| New | +$457K |
|
2233
iHeartMedia
IHRT
$535M
| $464K | ﹤0.01% |
+25,547
| New | +$386K |
|
2234
Preferred Bank
PFBC
$1.22B
| $464K | ﹤0.01% |
7,289
+1,382
| +23% | +$78.1K |
|
2235
Strategic Education
STRA
$1.71B
| $457K | ﹤0.01% |
+4,977
| New | +$446K |
|
2236
Dave & Buster's
PLAY
$343M
| $456K | ﹤0.01% |
+9,519
| New | +$372K |
|
2237
Cheesecake Factory
CAKE
$4.21B
| $452K | ﹤0.01% |
+7,720
| New | +$391K |
|
2238
Orion Group Holdings
ORN
$514M
| $452K | ﹤0.01% |
74,518
+6,084
| +9% | +$35K |
|
|
KAMN
2239
DELISTED
Kaman Corp
KAMN
| $451K | ﹤0.01% |
8,799
-21,433
| -71% | -$1.17M |
|
2240
Adtran
ADTN
$798M
| $448K | ﹤0.01% |
+26,864
| New | +$453K |
|
2241
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $448K | ﹤0.01% |
4,159
-1,352
| -25% | -$146K |
|
|
KLDO
2242
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $448K | ﹤0.01% |
55,315
+17,011
| +44% | +$185K |
|
2243
PDF Solutions
PDFS
$2.13B
| $447K | ﹤0.01% |
25,144
-49,201
| -66% | -$975K |
|
|
GOLD
2244
Gold.com Inc
GOLD
$1.14B
| $446K | ﹤0.01% |
24,762
+2,120
| +9% | +$33.2K |
|
2245
Ryman Hospitality Properties
RHP
$8.4B
| $444K | ﹤0.01% |
5,727
-11
| -0.2% | -$813 |
|
2246
Bloomin' Brands
BLMN
$680M
| $443K | ﹤0.01% |
+16,361
| New | +$396K |
|
|
SPR
2247
DELISTED
Spirit AeroSystems
SPR
| $440K | ﹤0.01% |
9,052
-984,183
| -99% | -$42.1M |
|
|
MIC
2248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $438K | ﹤0.01% |
13,759
-182,300
| -93% | -$5.71M |
|
|
QTS
2249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $436K | ﹤0.01% |
7,032
-30,369
| -81% | -$1.89M |
|
|
AXIA
2250
AXIA Energia
AXIA
$22.6B
| $434K | ﹤0.01% |
77,532
+1,221
| +2% | +$5.65K |
|
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.