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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $1.42B | 1.72% |
9,196,360
+414,040
| +5% | +$65.6M |
|
2
Cisco
CSCO
$444B
| $1.39B | 1.69% |
26,918,547
+2,976,078
| +12% | +$140M |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $990M | 1.2% |
9,599,640
-1,178,240
| -11% | -$116M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $906M | 1.1% |
3,074,803
-279,667
| -8% | -$75.3M |
|
5
Microsoft
MSFT
$2.83T
| $706M | 0.85% |
2,994,341
+586,595
| +24% | +$136M |
|
6
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $599M | 0.73% |
18,192,189
-479,908
| -3% | -$14.7M |
|
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $596M | 0.72% |
+10,523,092
| New | +$562M |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $594M | 0.72% |
10,200,613
-33,283
| -0.3% | -$1.87M |
|
9
PayPal
PYPL
$49.4B
| $565M | 0.68% |
2,325,585
-456,232
| -16% | -$115M |
|
10
Salesforce
CRM
$129B
| $561M | 0.68% |
2,648,096
-324,840
| -11% | -$72.3M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $544M | 0.66% |
3,771,896
-56,804
| -1% | -$8.17M |
|
12
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $534M | 0.65% |
4,700,054
-356,444
| -7% | -$41.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $515M | 0.62% |
4,976,140
-941,480
| -16% | -$93.4M |
|
14
Netflix
NFLX
$287B
| $508M | 0.62% |
9,745,790
-1,426,040
| -13% | -$75.6M |
|
15
Oracle
ORCL
$346B
| $485M | 0.59% |
6,912,407
+904,866
| +15% | +$58.6M |
|
16
Accenture
ACN
$84.9B
| $485M | 0.59% |
1,755,479
+251,622
| +17% | +$65M |
|
17
Texas Instruments
TXN
$260B
| $474M | 0.57% |
2,509,812
+1,080
| +0% | +$188K |
|
18
Arista Networks
ANET
$222B
| $472M | 0.57% |
25,008,080
+1,808,288
| +8% | +$33.8M |
|
19
Akamai
AKAM
$17.1B
| $465M | 0.56% |
4,568,191
+431,740
| +10% | +$44.6M |
|
20
Zoom
ZM
$24.7B
| $463M | 0.56% |
1,441,873
-11,342
| -0.8% | -$4.17M |
|
21
IBM
IBM
$195B
| $463M | 0.56% |
3,631,682
+250,855
| +7% | +$30M |
|
22
Snap
SNAP
$7.42B
| $421M | 0.51% |
8,056,339
-1,292,466
| -14% | -$74.3M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $418M | 0.51% |
3,084,902
+993,499
| +48% | +$155M |
|
24
Okta
OKTA
$23.7B
| $407M | 0.49% |
1,848,538
-86,127
| -4% | -$21.6M |
|
25
Workday
WDAY
$31.6B
| $407M | 0.49% |
1,637,965
-309,152
| -16% | -$76.4M |
|
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.