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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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$269B
| $271M | 0.33% |
1,195,196
+154,032
| +15% | +$37.8M |
|
52
Lam Research
LRCX
$382B
| $269M | 0.33% |
4,520,360
+688,930
| +18% | +$37.5M |
|
53
Veeva Systems
VEEV
$30.3B
| $269M | 0.33% |
1,029,453
-208,267
| -17% | -$58M |
|
54
Marvell Technology
MRVL
$174B
| $266M | 0.32% |
5,428,272
-56,196
| -1% | -$2.75M |
|
55
Verizon
VZ
$194B
| $266M | 0.32% |
4,566,288
+884,259
| +24% | +$49.9M |
|
56
Union Pacific
UNP
$183B
| $264M | 0.32% |
1,199,700
+92,362
| +8% | +$19.4M |
|
57
Qualcomm
QCOM
$176B
| $263M | 0.32% |
1,986,968
+617,444
| +45% | +$89.1M |
|
58
NetApp
NTAP
$32.9B
| $263M | 0.32% |
3,623,553
+311,723
| +9% | +$21M |
|
59
3M
MMM
$89B
| $255M | 0.31% |
1,580,890
+176,666
| +13% | +$26.4M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $253M | 0.31% |
3,969,221
-1,397,932
| -26% | -$85.4M |
|
|
GRMN
61
Garmin
GRMN
$46.9B
| $250M | 0.3% |
1,894,604
-143,704
| -7% | -$17.9M |
|
62
Quest Diagnostics
DGX
$25.1B
| $248M | 0.3% |
1,930,347
+1,331,434
| +222% | +$164M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $241M | 0.29% |
2,589,867
+1,950,860
| +305% | +$183M |
|
64
Etsy
ETSY
$7.65B
| $240M | 0.29% |
1,187,734
-327,458
| -22% | -$68.5M |
|
65
Johnson & Johnson
JNJ
$635B
| $238M | 0.29% |
1,448,685
+55
| +0% | +$8.9K |
|
66
Adobe
ADBE
$89.5B
| $238M | 0.29% |
499,874
-34,973
| -7% | -$16.3M |
|
67
Thermo Fisher Scientific
TMO
$211B
| $237M | 0.29% |
519,455
+237,624
| +84% | +$113M |
|
68
Target
TGT
$62.1B
| $230M | 0.28% |
1,163,067
+759,784
| +188% | +$142M |
|
69
PepsiCo
PEP
$186B
| $229M | 0.28% |
1,615,959
+127,695
| +9% | +$17.5M |
|
70
Hewlett Packard
HPE
$63.2B
| $226M | 0.27% |
14,351,016
-2,738,576
| -16% | -$37.9M |
|
71
Atlassian
TEAM
$22B
| $225M | 0.27% |
1,067,983
+97,374
| +10% | +$22.7M |
|
72
CSX Corp
CSX
$98.6B
| $224M | 0.27% |
6,966,249
+67,986
| +1% | +$2.08M |
|
73
Walmart Inc
WMT
$871B
| $224M | 0.27% |
4,942,311
+1,722,168
| +53% | +$79.8M |
|
74
Visa
V
$677B
| $224M | 0.27% |
1,056,437
+146,371
| +16% | +$30.8M |
|
75
Expedia Group
EXPE
$31.2B
| $221M | 0.27% |
1,284,850
-197,417
| -13% | -$30.4M |
|
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.