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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 | |
|---|---|---|---|---|---|---|
2251
LXP Industrial Trust
LXP
$3.53B
| $434K | ﹤0.01% |
7,567
-12
| -0.2% | -$648 |
|
2252
Washington Trust Bancorp
WASH
$732M
| $434K | ﹤0.01% |
8,401
+1,592
| +23% | +$77.2K |
|
2253
Ovid Therapeutics
OVID
$435M
| $429K | ﹤0.01% |
106,796
+8,573
| +9% | +$28.5K |
|
|
RUTH
2254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $429K | ﹤0.01% |
+17,260
| New | +$367K |
|
|
EIM
2255
Eaton Vance Municipal Bond Fund
EIM
$492M
| $428K | ﹤0.01% |
32,218
+3,499
| +12% | +$46.5K |
|
|
LBAI
2256
DELISTED
Lakeland Bancorp Inc
LBAI
| $428K | ﹤0.01% |
24,560
+4,655
| +23% | +$72.1K |
|
|
TGI
2257
DELISTED
Triumph Group
TGI
| $426K | ﹤0.01% |
+23,182
| New | +$346K |
|
|
TFFP
2258
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $420K | ﹤0.01% |
1,239
+99
| +9% | +$40.3K |
|
|
CSR
2259
Centerspace
CSR
$936M
| $419K | ﹤0.01% |
6,131
+581
| +10% | +$41.5K |
|
2260
United Parks & Resorts
PRKS
$2.11B
| $418K | ﹤0.01% |
+8,425
| New | +$334K |
|
|
CALA
2261
DELISTED
Calithera Biosciences, Inc
CALA
| $418K | ﹤0.01% |
8,631
+693
| +9% | +$40.3K |
|
2262
Heron Therapeutics
HRTX
$86.3M
| $416K | ﹤0.01% |
25,661
+7,708
| +43% | +$137K |
|
|
SRG
2263
Seritage Growth Properties
SRG
$130M
| $412K | ﹤0.01% |
+22,467
| New | +$416K |
|
2264
Huron Consulting
HURN
$1.82B
| $411K | ﹤0.01% |
8,161
+636
| +8% | +$35K |
|
2265
COPT Defense Properties
CDP
$4.31B
| $409K | ﹤0.01% |
15,302
+3,071
| +25% | +$81.3K |
|
2266
Broadwind
BWEN
$113M
| $408K | ﹤0.01% |
+61,807
| New | +$497K |
|
2267
Univest Financial
UVSP
$1.23B
| $408K | ﹤0.01% |
14,266
+2,723
| +24% | +$69K |
|
|
ALSK
2268
DELISTED
Alaska Communications Systems
ALSK
| $407K | ﹤0.01% |
125,239
+10,647
| +9% | +$34.9K |
|
|
DENN
2269
DELISTED
Denny's
DENN
| $405K | ﹤0.01% |
+22,348
| New | +$380K |
|
2270
Nicolet Bankshares
NIC
$3.57B
| $405K | ﹤0.01% |
4,857
+879
| +22% | +$66.9K |
|
2271
Virgin Galactic
SPCE
$320M
| $403K | ﹤0.01% |
+659
| New | +$496K |
|
|
ABTX
2272
DELISTED
Allegiance Bancshares
ABTX
| $403K | ﹤0.01% |
9,950
+1,885
| +23% | +$71.9K |
|
2273
Cabaletta Bio
CABA
$439M
| $402K | ﹤0.01% |
36,195
+2,905
| +9% | +$35.5K |
|
2274
Republic Bancorp
RBCAA
$1.84B
| $402K | ﹤0.01% |
9,083
+1,701
| +23% | +$70.4K |
|
2275
GrowGeneration
GRWG
$82.9M
| $399K | ﹤0.01% |
+8,020
| New | +$400K |
|
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.