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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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$7.04B
| $164M | 0.2% |
1,263,312
-339,642
| -21% | -$50.4M |
|
127
Hartford Financial Services
HIG
$38.5B
| $163M | 0.2% |
2,433,270
-62,799
| -3% | -$3.39M |
|
128
Dollar General
DG
$25.9B
| $161M | 0.2% |
795,701
-4,390
| -0.5% | -$872K |
|
129
JPMorgan Chase
JPM
$939B
| $161M | 0.2% |
1,058,666
+133,903
| +14% | +$19.3M |
|
130
Nike
NKE
$61.9B
| $160M | 0.19% |
1,205,399
+727,517
| +152% | +$101M |
|
131
Snap-on
SNA
$20.9B
| $160M | 0.19% |
691,807
+304,581
| +79% | +$60M |
|
132
Citigroup
C
$222B
| $158M | 0.19% |
2,173,252
+111,891
| +5% | +$7.47M |
|
133
Aon
AON
$77.3B
| $158M | 0.19% |
684,989
+20,682
| +3% | +$4.55M |
|
134
Aflac
AFL
$63.9B
| $157M | 0.19% |
3,060,188
+1,327,031
| +77% | +$63.7M |
|
135
ServiceNow
NOW
$102B
| $156M | 0.19% |
1,561,470
-57,245
| -4% | -$6.04M |
|
136
AbbVie
ABBV
$458B
| $156M | 0.19% |
1,442,079
+373,635
| +35% | +$40M |
|
137
Qualys
QLYS
$4.84B
| $156M | 0.19% |
1,489,262
+434,988
| +41% | +$48.7M |
|
138
Zoetis
ZTS
$31.6B
| $154M | 0.19% |
978,399
-257,534
| -21% | -$40.8M |
|
139
F5
FFIV
$22.1B
| $154M | 0.19% |
736,486
+20,127
| +3% | +$3.96M |
|
140
GoDaddy
GDDY
$12.3B
| $151M | 0.18% |
1,949,340
-237,485
| -11% | -$19.1M |
|
141
C.H. Robinson
CHRW
$22B
| $151M | 0.18% |
1,581,076
+589,187
| +59% | +$55M |
|
142
Uber
UBER
$134B
| $150M | 0.18% |
2,753,576
-21,345
| -0.8% | -$1.19M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $150M | 0.18% |
7,647,283
+2,155,989
| +39% | +$45M |
|
|
P
144
Everpure Inc
P
$24.8B
| $149M | 0.18% |
6,914,484
+209,237
| +3% | +$4.98M |
|
145
Honeywell
HON
$77.1B
| $149M | 0.18% |
726,990
-639,127
| -47% | -$125M |
|
146
Advanced Micro Devices
AMD
$851B
| $148M | 0.18% |
1,891,371
+131,479
| +7% | +$11.3M |
|
147
Gilead Sciences
GILD
$161B
| $148M | 0.18% |
2,293,134
+31,017
| +1% | +$2M |
|
148
Archer Daniels Midland
ADM
$41.4B
| $146M | 0.18% |
2,554,788
+316,200
| +14% | +$17.4M |
|
149
SAP
SAP
$187B
| $146M | 0.18% |
1,185,889
+50,286
| +4% | +$6.37M |
|
150
Microchip Technology
MCHP
$42.8B
| $144M | 0.17% |
1,852,932
+186,054
| +11% | +$13.9M |
|
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.