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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 | |
|---|---|---|---|---|---|---|
2376
Sierra Bancorp
BSRR
$548M
| $200K | ﹤0.01% |
+7,475
| New | +$188K |
|
|
ISD
2377
PGIM High Yield Bond Fund
ISD
$414M
| $195K | ﹤0.01% |
12,437
-2,584
| -17% | -$39.7K |
|
2378
Gerdau
GGB
$9.44B
| $187K | ﹤0.01% |
44,177
+1,345
| +3% | +$5.09K |
|
2379
Lightpath Technologies
LPTH
$680M
| $182K | ﹤0.01% |
58,660
+5,599
| +11% | +$21.3K |
|
2380
Carter Bankshares
CARE
$756M
| $179K | ﹤0.01% |
12,840
+2,454
| +24% | +$29.8K |
|
2381
Primis Financial Corp
FRST
$382M
| $172K | ﹤0.01% |
+11,858
| New | +$163K |
|
|
ENIA
2382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $172K | ﹤0.01% |
20,332
+619
| +3% | +$4.93K |
|
|
CS
2383
DELISTED
Credit Suisse Group
CS
| $171K | ﹤0.01% |
16,096
+460
| +3% | +$6.23K |
|
2384
ICL Group
ICL
$6.81B
| $169K | ﹤0.01% |
29,159
+5,927
| +26% | +$33.7K |
|
2385
DHT Holdings
DHT
$2.97B
| $164K | ﹤0.01% |
27,692
-576,027
| -95% | -$3.35M |
|
2386
Ecopetrol
EC
$32.9B
| $164K | ﹤0.01% |
12,813
+390
| +3% | +$5.04K |
|
|
SCPH
2387
DELISTED
scPharmaceuticals
SCPH
| $163K | ﹤0.01% |
24,437
+1,963
| +9% | +$13.5K |
|
2388
SFL Corp
SFL
$1.59B
| $160K | ﹤0.01% |
+19,904
| New | +$147K |
|
|
JPS
2389
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $159K | ﹤0.01% |
16,402
-3,416
| -17% | -$32.2K |
|
2390
TechnipFMC
FTI
$30.6B
| $147K | ﹤0.01% |
+19,026
| New | +$155K |
|
2391
CEMIG Preferred Shares
CIG
$6.09B
| $138K | ﹤0.01% |
114,931
+3,497
| +3% | +$4.47K |
|
2392
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $138K | ﹤0.01% |
14,267
-3,288
| -19% | -$30.8K |
|
|
LNAI
2393
Lunai Bioworks
LNAI
$10.6M
| $138K | ﹤0.01% |
487
+50
| +11% | +$14.7K |
|
2394
Fossil Group
FOSL
$239M
| $125K | ﹤0.01% |
+10,047
| New | +$141K |
|
|
STSA
2395
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $125K | ﹤0.01% |
21,082
+1,693
| +9% | +$10.3K |
|
2396
Nuveen California Municipal Value Fund
NCA
$299M
| $118K | ﹤0.01% |
+11,517
| New | +$121K |
|
|
INN
2397
Summit Hotel Properties
INN
$761M
| $110K | ﹤0.01% |
10,804
+143
| +1% | +$1.38K |
|
|
BLPH
2398
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $110K | ﹤0.01% |
21,238
+1,706
| +9% | +$11.9K |
|
2399
Acco Brands
ACCO
$369M
| $101K | ﹤0.01% |
11,941
+382
| +3% | +$3.29K |
|
2400
Vanguard S&P 500 ETF
VOO
$968B
| $68K | ﹤0.01% |
34,079
-4,911
| -13% | -$1.74M |
|
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.