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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 | |
|---|---|---|---|---|---|---|
|
DOCU
26
DocuSign
DOCU
$9.63B
| $396M | 0.48% |
1,953,994
-247,647
| -11% | -$57.4M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $394M | 0.48% |
2,618,462
+261,986
| +11% | +$37.4M |
|
28
VeriSign
VRSN
$25.5B
| $374M | 0.45% |
1,883,988
+93,144
| +5% | +$18.3M |
|
29
Intel
INTC
$464B
| $355M | 0.43% |
5,539,736
-717,937
| -11% | -$42.8M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $347M | 0.42% |
2,472,931
-448,158
| -15% | -$60.1M |
|
|
31
Cummins
CMI
$91.7B
| $337M | 0.41% |
1,302,039
+761,457
| +141% | +$190M |
|
32
Apple
AAPL
$4.89T
| $337M | 0.41% |
2,757,757
+177,030
| +7% | +$22.7M |
|
33
Pinterest
PINS
$12.4B
| $334M | 0.4% |
4,510,640
-597,835
| -12% | -$44.5M |
|
34
Broadcom
AVGO
$1.82T
| $329M | 0.4% |
7,093,590
+1,144,420
| +19% | +$52.9M |
|
35
United Parcel Service
UPS
$97.6B
| $319M | 0.39% |
1,876,056
+1,133,089
| +153% | +$183M |
|
36
Tesla
TSLA
$1.24T
| $318M | 0.38% |
1,427,349
+15,426
| +1% | +$3.87M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $317M | 0.38% |
12,519,914
-302,464
| -2% | -$7.45M |
|
38
Automatic Data Processing
ADP
$100B
| $311M | 0.38% |
1,650,898
+1,034,312
| +168% | +$180M |
|
39
Allstate
ALL
$66.9B
| $307M | 0.37% |
2,673,789
+99,021
| +4% | +$10.9M |
|
40
CrowdStrike
CRWD
$187B
| $305M | 0.37% |
6,690,444
-1,175,548
| -15% | -$62.2M |
|
41
Match Group
MTCH
$8.84B
| $296M | 0.36% |
2,155,911
-220,270
| -9% | -$33.1M |
|
42
Applied Materials
AMAT
$426B
| $295M | 0.36% |
2,209,484
+165,285
| +8% | +$18.2M |
|
43
Amgen
AMGN
$203B
| $293M | 0.35% |
1,177,204
-43,877
| -4% | -$10.5M |
|
44
Expeditors International
EXPD
$22.9B
| $282M | 0.34% |
2,622,279
+670,136
| +34% | +$64.5M |
|
|
45
Rackspace Technology
RXT
$1B
| $282M | 0.34% |
+11,867,704
| New | +$256M |
|
46
Lumen
LUMN
$6.53B
| $281M | 0.34% |
21,072,711
+237,984
| +1% | +$2.96M |
|
47
AT&T
T
$165B
| $276M | 0.33% |
12,084,045
+1,370,614
| +13% | +$30.3M |
|
48
Zscaler
ZS
$23B
| $276M | 0.33% |
1,608,260
-163,651
| -9% | -$32.5M |
|
|
49
eBay
EBAY
$48.6B
| $276M | 0.33% |
4,504,585
-3,374,691
| -43% | -$196M |
|
50
General Dynamics
GD
$105B
| $272M | 0.33% |
1,498,441
+66,421
| +5% | +$10.9M |
|
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.