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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$90B
| $144M | 0.17% |
1,048,530
+16,396
| +2% | +$2.2M |
|
152
Leidos
LDOS
$14.1B
| $143M | 0.17% |
1,488,624
+395,765
| +36% | +$40M |
|
153
Goldman Sachs
GS
$313B
| $143M | 0.17% |
437,350
+146,342
| +50% | +$45.6M |
|
154
Synopsys
SNPS
$71.5B
| $142M | 0.17% |
571,070
+42,554
| +8% | +$10.8M |
|
155
ON Semiconductor
ON
$33.8B
| $139M | 0.17% |
3,338,514
+799,946
| +32% | +$30.7M |
|
156
Fortinet
FTNT
$112B
| $139M | 0.17% |
3,765,170
+257,175
| +7% | +$8.41M |
|
157
FIVE9
FIVN
$1.77B
| $138M | 0.17% |
885,888
-150,897
| -15% | -$25.8M |
|
158
Morgan Stanley
MS
$337B
| $138M | 0.17% |
1,779,871
+1,463,738
| +463% | +$112M |
|
159
Ciena
CIEN
$55.3B
| $137M | 0.17% |
2,504,387
-404,273
| -14% | -$21.8M |
|
160
SolarEdge
SEDG
$2.59B
| $136M | 0.16% |
472,837
+76,147
| +19% | +$23M |
|
161
Dow Inc
DOW
$21.6B
| $134M | 0.16% |
2,103,472
-28,866
| -1% | -$1.73M |
|
162
Autodesk
ADSK
$44.3B
| $134M | 0.16% |
484,786
+78,330
| +19% | +$22.6M |
|
163
Air Products & Chemicals
APD
$66.3B
| $134M | 0.16% |
475,264
-372,115
| -44% | -$101M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $130M | 0.16% |
1,037,177
+222,770
| +27% | +$29M |
|
165
HP
HPQ
$23.5B
| $130M | 0.16% |
4,092,584
+74,536
| +2% | +$2.06M |
|
166
Booz Allen Hamilton
BAH
$8.7B
| $129M | 0.16% |
1,603,851
+460,323
| +40% | +$38.6M |
|
167
Corning
GLW
$126B
| $129M | 0.16% |
2,965,956
+485,484
| +20% | +$18.7M |
|
168
Box
BOX
$4.02B
| $129M | 0.16% |
5,605,295
-1,100,393
| -16% | -$21.4M |
|
169
NXP Semiconductors
NXPI
$68B
| $127M | 0.15% |
632,549
-117,945
| -16% | -$21.5M |
|
170
Duke Energy
DUK
$102B
| $127M | 0.15% |
1,313,424
+95,472
| +8% | +$8.71M |
|
|
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
| $124M | 0.15% |
10,223,260
-3,393,321
| -25% | -$50.7M |
|
172
Infosys
INFY
$45B
| $123M | 0.15% |
6,593,817
+1,196,410
| +22% | +$21.7M |
|
173
Universal Display
OLED
$3.71B
| $123M | 0.15% |
519,869
+155,702
| +43% | +$36M |
|
174
CDW
CDW
$17.1B
| $123M | 0.15% |
740,276
-144,112
| -16% | -$21.5M |
|
175
PACCAR
PCAR
$69.6B
| $122M | 0.15% |
1,972,130
+1,444,161
| +274% | +$90.3M |
|
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.