We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.4B
| $219M | 0.27% |
1,576,054
+1,119,032
| +245% | +$149M |
|
77
Seagate
STX
$193B
| $219M | 0.27% |
2,854,101
+2,297,017
| +412% | +$160M |
|
78
Illinois Tool Works
ITW
$81.4B
| $218M | 0.26% |
985,117
+34,783
| +4% | +$7.22M |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $218M | 0.26% |
1,791,059
+11,013
| +0.6% | +$1.27M |
|
80
Procter & Gamble
PG
$343B
| $218M | 0.26% |
1,610,434
+123,214
| +8% | +$16.1M |
|
81
Lockheed Martin
LMT
$134B
| $218M | 0.26% |
590,239
+68,809
| +13% | +$23.6M |
|
82
Coca-Cola
KO
$354B
| $218M | 0.26% |
4,136,083
+299,692
| +8% | +$15.1M |
|
83
Merck
MRK
$324B
| $218M | 0.26% |
2,958,772
+155,101
| +6% | +$11.4M |
|
|
84
PPG Industries
PPG
$25.9B
| $217M | 0.26% |
1,440,819
+1,410,909
| +4,717% | +$202M |
|
85
Enphase Energy
ENPH
$4.84B
| $216M | 0.26% |
1,329,669
+284,882
| +27% | +$51.1M |
|
86
Hershey
HSY
$35.4B
| $215M | 0.26% |
1,362,059
+76,550
| +6% | +$11.5M |
|
87
NVIDIA
NVDA
$5.01T
| $215M | 0.26% |
16,095,640
+804,640
| +5% | +$10.8M |
|
88
NIO
NIO
$11.3B
| $214M | 0.26% |
5,488,785
+2,449,285
| +81% | +$125M |
|
89
Pfizer
PFE
$140B
| $213M | 0.26% |
5,864,687
-2,987,901
| -34% | -$106M |
|
90
Skyworks Solutions
SWKS
$9.06B
| $211M | 0.26% |
1,150,118
-25,195
| -2% | -$4.38M |
|
91
Wayfair
W
$11.1B
| $210M | 0.25% |
668,038
-170,071
| -20% | -$50.2M |
|
92
Colgate-Palmolive
CL
$72.6B
| $210M | 0.25% |
2,659,889
+1,951,891
| +276% | +$153M |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $210M | 0.25% |
824,111
-48,643
| -6% | -$15.3M |
|
94
Cognizant
CTSH
$21.5B
| $207M | 0.25% |
2,649,224
+302,627
| +13% | +$23.4M |
|
95
Analog Devices
ADI
$181B
| $206M | 0.25% |
1,330,789
-50,210
| -4% | -$7.72M |
|
96
Fastly Inc
FSLY
$3.17B
| $206M | 0.25% |
3,054,516
-164,621
| -5% | -$14.1M |
|
97
Check Point Software Technologies
CHKP
$13.3B
| $201M | 0.24% |
1,797,158
+290,912
| +19% | +$35M |
|
98
Cloudflare
NET
$93B
| $200M | 0.24% |
2,843,495
+127,827
| +5% | +$9.85M |
|
99
Datadog
DDOG
$87.9B
| $196M | 0.24% |
2,346,091
-614,622
| -21% | -$59.3M |
|
100
Twilio
TWLO
$29.1B
| $195M | 0.24% |
571,763
-78,860
| -12% | -$29.5M |
|
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.