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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
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
$98.5B
AUM Growth
+$6.88B
Cap. Flow
+$317M
Cap. Flow %
0.32%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598M
2
NKE icon
Nike
NKE
+$274M
3
EXE
Expand Energy Corp
EXE
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$377M
2
JNPR
Juniper Networks
JNPR
+$333M
3
CVX icon
Chevron
CVX
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
Louisiana-Pacific
LPX
+$226M

Sector Composition

Rank Sector Weight
1 Technology 31%
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
APP icon
226
Applovin
APP
$132B
$100M 0.1%
1,447,633
-851,107
-37% -$45.1M
TMUS icon
227
T-Mobile US
TMUS
$193B
$99.8M 0.1%
611,225
-144,828
-19% -$23.6M
DGX icon
228
Quest Diagnostics
DGX
$25.1B
$99.7M 0.1%
748,837
+9,150
+1% +$1.19M
XEL icon
229
Xcel Energy
XEL
$51B
$99.6M 0.1%
1,852,777
+92,108
+5% +$5.26M
SNAP icon
230
Snap
SNAP
$7.32B
$99.2M 0.1%
8,637,949
+2,239,404
+35% +$30M
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.95B
$98.8M 0.1%
82,724
– –
DBX icon
232
Dropbox
DBX
$6.81B
$98.1M 0.1%
4,037,116
+3,938
+0.1% +$110K
CVS icon
233
CVS Health
CVS
$137B
$97.2M 0.1%
1,218,494
-174,574
-13% -$13.3M
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
$97M 0.1%
2,518,364
+442,512
+21% +$19.3M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$96.6M 0.1%
231,197
-503,638
-69% -$213M
NOC icon
236
Northrop Grumman
NOC
$77B
$96.6M 0.1%
201,900
-347,316
-63% -$160M
HUBS icon
237
HubSpot
HUBS
$10.5B
$96.1M 0.1%
153,405
-14,794
-9% -$8.89M
ATEN icon
238
A10 Networks
ATEN
$2.47B
$95.7M 0.1%
6,987,968
+2,516,969
+56% +$33.8M
GIS icon
239
General Mills
GIS
$19.2B
$94.9M 0.1%
1,355,764
-58,358
-4% -$3.8M
OKE icon
240
Oneok
OKE
$58.7B
$94.8M 0.1%
1,182,168
-134,040
-10% -$9.78M
CVNA icon
241
Carvana
CVNA
$43.3B
$94M 0.1%
5,347,165
-2,072,555
-28% -$25.3M
FIX icon
242
Comfort Systems
FIX
$61B
$93.1M 0.09%
293,034
+109,717
+60% +$28M
MDT icon
243
Medtronic
MDT
$107B
$92.6M 0.09%
1,062,934
-43,581
-4% -$3.72M
WSO icon
244
Watsco Inc
WSO
$14.9B
$91.9M 0.09%
212,747
-98,040
-32% -$39.4M
PWR icon
245
Quanta Services
PWR
$93.9B
$91.4M 0.09%
351,654
-7,334
-2% -$1.62M
AWR icon
246
American States Water
AWR
$3.39B
$91.1M 0.09%
1,260,651
+92,329
+8% +$6.88M
MTCH icon
247
Match Group
MTCH
$8.84B
$89.9M 0.09%
2,478,924
+178,328
+8% +$6.45M
PINC
248
DELISTED
Premier
PINC
$89.6M 0.09%
4,055,192
+2,767,477
+215% +$59.9M
SON icon
249
Sonoco
SON
$5.76B
$89.3M 0.09%
1,544,333
-110,580
-7% -$6.31M
DE icon
250
Deere & Co
DE
$170B
$89.3M 0.09%
217,327
+141,495
+187% +$54.2M
8 9
10
11 12

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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.