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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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$54.5B
| $191M | 0.23% |
1,331,597
+1,139,416
| +593% | +$162M |
|
102
Palo Alto Networks
PANW
$264B
| $189M | 0.23% |
3,527,010
+268,998
| +8% | +$16M |
|
103
PNC Financial Services
PNC
$100B
| $189M | 0.23% |
1,079,203
+343,291
| +47% | +$56.6M |
|
104
MongoDB
MDB
$24B
| $188M | 0.23% |
701,235
-143,420
| -17% | -$50.8M |
|
105
Tractor Supply
TSCO
$16.3B
| $186M | 0.23% |
5,248,140
-456,440
| -8% | -$14.6M |
|
106
KLA
KLAC
$275B
| $185M | 0.22% |
5,590,920
+409,580
| +8% | +$12.3M |
|
107
Teladoc Health
TDOC
$1.58B
| $184M | 0.22% |
1,014,776
-307,134
| -23% | -$71.2M |
|
108
Dropbox
DBX
$6.81B
| $180M | 0.22% |
6,749,716
-618,460
| -8% | -$14.9M |
|
109
Intuit
INTU
$81.1B
| $179M | 0.22% |
468,488
-31,909
| -6% | -$12.3M |
|
110
O'Reilly Automotive
ORLY
$72.4B
| $178M | 0.22% |
5,270,820
+3,919,395
| +290% | +$121M |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $178M | 0.22% |
2,785,310
-32,479
| -1% | -$2.27M |
|
112
Costco
COST
$415B
| $176M | 0.21% |
499,339
-61,545
| -11% | -$21.4M |
|
113
HubSpot
HUBS
$10.5B
| $175M | 0.21% |
385,219
-93,412
| -20% | -$41M |
|
114
Amphenol
APH
$188B
| $175M | 0.21% |
5,297,968
-296,856
| -5% | -$9.64M |
|
115
Monster Beverage
MNST
$91.4B
| $175M | 0.21% |
3,832,462
-423,070
| -10% | -$19M |
|
116
Electronic Arts
EA
$52.4B
| $174M | 0.21% |
1,283,022
+13,093
| +1% | +$1.81M |
|
117
Snowflake
SNOW
$92.9B
| $173M | 0.21% |
753,443
+629,394
| +507% | +$168M |
|
118
Progressive
PGR
$124B
| $171M | 0.21% |
1,784,940
-189,491
| -10% | -$17.2M |
|
119
Nasdaq
NDAQ
$51.5B
| $169M | 0.2% |
3,431,010
+3,192,474
| +1,338% | +$152M |
|
|
KC
120
Kingsoft Cloud Holdings
KC
$2.84B
| $168M | 0.2% |
4,283,342
-1,783,478
| -29% | -$94.7M |
|
121
Plug Power
PLUG
$2.92B
| $168M | 0.2% |
4,698,189
+1,826,343
| +64% | +$94.1M |
|
122
Micron Technology
MU
$1.04T
| $167M | 0.2% |
1,894,866
-647,499
| -25% | -$54.9M |
|
123
Ametek
AME
$55.5B
| $167M | 0.2% |
1,307,148
-30,565
| -2% | -$3.69M |
|
124
Albemarle
ALB
$13.5B
| $166M | 0.2% |
1,137,396
+314,833
| +38% | +$50.5M |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $166M | 0.2% |
3,509,315
+595,290
| +20% | +$26.2M |
|
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.