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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Nike
NKE
|
+$274M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$232M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$218M |
| 5 |
SLM Corp
SLM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$377M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$333M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
Micron Technology
MU
|
+$274M |
| 5 |
Louisiana-Pacific
LPX
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.5B
| $25.6M | 0.03% |
550,833
+88,499
| +19% | +$4.61M |
|
702
Rithm Capital
RITM
$5.56B
| $25.6M | 0.03% |
2,291,043
+35,474
| +2% | +$381K |
|
703
OneMain Financial
OMF
$7.28B
| $25.5M | 0.03% |
498,528
+96,464
| +24% | +$4.61M |
|
704
Seagate
STX
$205B
| $25.3M | 0.03% |
272,002
-47,533
| -15% | -$4.18M |
|
705
CoStar Group
CSGP
$12.3B
| $25.3M | 0.03% |
261,546
-34,798
| -12% | -$3M |
|
706
Symbotic
SYM
$5.62B
| $25.2M | 0.03% |
560,037
+49,800
| +10% | +$2.18M |
|
707
PVH
PVH
$3.29B
| $25.2M | 0.03% |
178,866
-492
| -0.3% | -$63K |
|
708
DuPont de Nemours
DD
$17.7B
| $25.1M | 0.03% |
261,245
+18,672
| +8% | +$1.66M |
|
709
Saia
SAIA
$9.44B
| $25.1M | 0.03% |
42,928
-21,778
| -34% | -$11.4M |
|
710
AppFolio
APPF
$7.3B
| $25M | 0.03% |
101,479
-33,961
| -25% | -$7.32M |
|
711
Kirby Corp
KEX
$7.29B
| $25M | 0.03% |
262,353
+42,722
| +19% | +$3.6M |
|
712
Cheniere Energy
LNG
$57B
| $24.9M | 0.03% |
154,541
-76,642
| -33% | -$12.3M |
|
713
Strategy Inc
MSTR
$54.2B
| $24.9M | 0.03% |
145,890
-26,360
| -15% | -$2.4M |
|
714
Post Holdings
POST
$3.73B
| $24.8M | 0.03% |
233,737
-21,134
| -8% | -$2.12M |
|
715
Duolingo
DUOL
$6.85B
| $24.8M | 0.03% |
112,618
+6,599
| +6% | +$1.34M |
|
716
Polaris
PII
$3.49B
| $24.8M | 0.03% |
247,981
+83,218
| +51% | +$7.64M |
|
717
Penske Automotive Group
PAG
$14.2B
| $24.8M | 0.03% |
153,084
+47,681
| +45% | +$7.28M |
|
718
MGM Resorts International
MGM
$10.2B
| $24.8M | 0.03% |
524,607
+135,933
| +35% | +$5.94M |
|
|
SKX
719
DELISTED
Skechers
SKX
| $24.7M | 0.03% |
403,427
+61,765
| +18% | +$3.77M |
|
720
Global Payments
GPN
$23.7B
| $24.7M | 0.03% |
184,748
+3,918
| +2% | +$518K |
|
721
Petrobras
PBR
$134B
| $24.4M | 0.02% |
1,604,171
+156,861
| +11% | +$2.55M |
|
722
Schneider National
SNDR
$6.07B
| $24.2M | 0.02% |
1,070,713
-742,170
| -41% | -$17.6M |
|
723
Advance Auto Parts
AAP
$2.57B
| $24.2M | 0.02% |
284,849
-73,023
| -20% | -$5.04M |
|
724
Timken Company
TKR
$8.58B
| $24.2M | 0.02% |
276,814
-29,745
| -10% | -$2.45M |
|
725
Old Republic International
ORI
$9.84B
| $24.2M | 0.02% |
786,245
+174,501
| +29% | +$5.07M |
|
Similar funds
First Trust Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, First Trust Advisors held 2,450 positions worth $98.5B, up 7.5% from $91.6B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
First Trust Advisors's Q1 2024 filing shows 113 new, 1,128 increased, 1,086 reduced and 121 closed positions. Its largest new stake was FIVE9: 1,156,078 shares worth $71.8M. The largest sale was NetApp, an estimated $377M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2024 buy was FIVE9: 1,156,078 shares worth $71.8M.
- First Trust Advisors added most to Apple in Q1 2024, an estimated $598M increase.
- First Trust Advisors's biggest Q1 2024 reduction was NetApp, cutting an estimated $377M.
- First Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $128M.
- First Trust Advisors's ten largest holdings make up 9.2% of its $98.5B portfolio in Q1 2024.
- First Trust Advisors opened 113 new positions and closed 121 in Q1 2024.
- First Trust Advisors's portfolio value rose 7.5% quarter-over-quarter to $98.5B.
Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.