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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$12B
| $81.4M | 0.08% |
1,021,581
+513,347
| +101% | +$41.4M |
|
277
Albemarle
ALB
$13.5B
| $80.8M | 0.08% |
613,631
-71,889
| -10% | -$8.85M |
|
278
Atmos Energy
ATO
$29.9B
| $80.7M | 0.08% |
679,133
-70,302
| -9% | -$8.06M |
|
279
Silgan Holdings
SLGN
$4.91B
| $80.4M | 0.08% |
1,655,217
-189,043
| -10% | -$8.4M |
|
280
Ameren
AEE
$31.5B
| $80.3M | 0.08% |
1,085,820
-51,780
| -5% | -$3.68M |
|
281
Owens Corning
OC
$11.5B
| $80.3M | 0.08% |
481,153
+78,761
| +20% | +$12M |
|
282
Travelers Companies
TRV
$80.8B
| $79.9M | 0.08% |
347,344
-122,000
| -26% | -$26.1M |
|
283
Cincinnati Financial
CINF
$28.3B
| $79.1M | 0.08% |
637,202
+419,344
| +192% | +$47.3M |
|
284
Everest Group
EG
$15.2B
| $79M | 0.08% |
198,849
+143,342
| +258% | +$53.7M |
|
285
Radware
RDWR
$1.24B
| $79M | 0.08% |
4,218,597
+1,771,672
| +72% | +$32.1M |
|
286
Alliant Energy
LNT
$19.4B
| $78.9M | 0.08% |
1,566,269
-88,135
| -5% | -$4.32M |
|
287
Agilent Technologies
A
$39.1B
| $78.3M | 0.08% |
537,803
-26,142
| -5% | -$3.58M |
|
288
Eversource Energy
ES
$28.2B
| $78M | 0.08% |
1,305,335
-106,211
| -8% | -$6.11M |
|
289
Huntington Ingalls Industries
HII
$11.3B
| $77.9M | 0.08% |
267,241
+169,701
| +174% | +$46.7M |
|
290
Toll Brothers
TOL
$14B
| $77.6M | 0.08% |
599,905
-50,245
| -8% | -$5.47M |
|
291
Sempra
SRE
$60.8B
| $77.1M | 0.08% |
1,073,253
-78,938
| -7% | -$5.66M |
|
292
Pentair
PNR
$10.2B
| $77M | 0.08% |
900,964
+42,352
| +5% | +$3.21M |
|
293
Emerson Electric
EMR
$82.9B
| $76.9M | 0.08% |
677,764
-1,923,855
| -74% | -$198M |
|
294
Merck
MRK
$324B
| $76.8M | 0.08% |
582,415
-208,922
| -26% | -$25.8M |
|
295
Broadridge
BR
$17.2B
| $76.8M | 0.08% |
375,017
-72,382
| -16% | -$14.6M |
|
296
Bruker
BRKR
$9.2B
| $76.6M | 0.08% |
815,897
+809,828
| +13,344% | +$65.1M |
|
297
MSC Industrial Direct
MSM
$7.02B
| $76.5M | 0.08% |
788,309
-70,010
| -8% | -$6.86M |
|
298
Box
BOX
$4.02B
| $76.4M | 0.08% |
2,698,598
-34,050
| -1% | -$914K |
|
299
AGCO
AGCO
$8.78B
| $76M | 0.08% |
618,097
+175,894
| +40% | +$20.5M |
|
300
Domino's
DPZ
$11B
| $76M | 0.08% |
152,989
+95,784
| +167% | +$41.6M |
|
Similar funds
DAM
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.