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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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$104B
| $58.4M | 0.07% |
1,180,413
+34,959
| +3% | +$1.68M |
|
402
Unilever
UL
$131B
| $58.2M | 0.07% |
926,320
+89,383
| +11% | +$5.69M |
|
403
Scotiabank
BNS
$106B
| $57.8M | 0.07% |
923,923
-93,685
| -9% | -$5.43M |
|
404
XPeng
XPEV
$11.8B
| $57.8M | 0.07% |
+1,582,875
| New | +$65.8M |
|
405
Thomson Reuters
TRI
$39.4B
| $57.7M | 0.07% |
625,416
-10,978
| -2% | -$977K |
|
406
Royal Bank of Canada
RY
$291B
| $57.7M | 0.07% |
625,462
-39,348
| -6% | -$3.42M |
|
407
AXIS Capital
AXS
$8.59B
| $57.6M | 0.07% |
1,162,253
+79,730
| +7% | +$4M |
|
408
Toronto Dominion Bank
TD
$198B
| $57.6M | 0.07% |
883,348
-81,539
| -8% | -$4.98M |
|
409
CNA Financial
CNA
$14.5B
| $57.5M | 0.07% |
1,289,314
-107,275
| -8% | -$4.58M |
|
410
Novartis
NVS
$295B
| $57.3M | 0.07% |
670,758
+63,426
| +10% | +$5.69M |
|
411
Diageo
DEO
$46.2B
| $57.1M | 0.07% |
347,670
+7,833
| +2% | +$1.28M |
|
412
First Trust Europe AlphaDEX Fund
FEP
$513M
| $57M | 0.07% |
1,401,342
+34,359
| +3% | +$1.37M |
|
413
Sun Life Financial
SLF
$45.6B
| $56.9M | 0.07% |
1,126,393
-112,966
| -9% | -$5.53M |
|
414
GSK
GSK
$103B
| $56.6M | 0.07% |
1,268,034
+79,846
| +7% | +$3.62M |
|
|
KYNB
415
Kyntra Bio
KYNB
$28.5M
| $56.6M | 0.07% |
65,185
+8,486
| +15% | +$9.04M |
|
416
First Trust Germany AlphaDEX Fund
FGM
$96.1M
| $56.5M | 0.07% |
1,049,634
+25,328
| +2% | +$1.33M |
|
417
Roper Technologies
ROP
$36.3B
| $56.4M | 0.07% |
139,918
-258,638
| -65% | -$104M |
|
418
Canadian Imperial Bank of Commerce
CM
$107B
| $56.4M | 0.07% |
1,152,028
-82,640
| -7% | -$3.82M |
|
419
AstraZeneca
AZN
$263B
| $56.3M | 0.07% |
565,720
+25,497
| +5% | +$2.56M |
|
|
ABB
420
DELISTED
ABB Ltd
ABB
| $56.1M | 0.07% |
1,842,415
-140,471
| -7% | -$4.22M |
|
421
Spotify
SPOT
$99.2B
| $56.1M | 0.07% |
209,477
-16,202
| -7% | -$5.05M |
|
422
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $56M | 0.07% |
903,530
+21,721
| +2% | +$1.35M |
|
|
PLAN
423
DELISTED
Anaplan, Inc.
PLAN
| $55.7M | 0.07% |
1,034,614
-297,193
| -22% | -$20M |
|
|
NVO
424
Novo Nordisk
NVO
$216B
| $55.6M | 0.07% |
1,649,278
+139,298
| +9% | +$4.96M |
|
425
PTC
PTC
$13.7B
| $55.4M | 0.07% |
402,512
+186,692
| +87% | +$24.9M |
|
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.