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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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$11.9B
| $75.7M | 0.08% |
1,053,365
+899,520
| +585% | +$59.8M |
|
302
L3Harris
LHX
$55.9B
| $75.7M | 0.08% |
355,344
+10,068
| +3% | +$2.11M |
|
303
Abbott
ABT
$180B
| $75.6M | 0.08% |
665,518
-1,814,164
| -73% | -$208M |
|
304
Booking.com
BKNG
$138B
| $75.5M | 0.08% |
520,350
+67,875
| +15% | +$9.67M |
|
305
WEC Energy
WEC
$37.7B
| $75.3M | 0.08% |
916,455
-17,954
| -2% | -$1.44M |
|
306
Union Pacific
UNP
$183B
| $75.2M | 0.08% |
305,880
-21,798
| -7% | -$5.36M |
|
307
Ally Financial
ALLY
$13.1B
| $75M | 0.08% |
1,847,709
+222,732
| +14% | +$8.14M |
|
308
Westlake Corp
WLK
$9.46B
| $75M | 0.08% |
490,813
+78,995
| +19% | +$11.1M |
|
309
RTX Corp
RTX
$287B
| $75M | 0.08% |
768,488
-459,844
| -37% | -$41.5M |
|
|
K
310
DELISTED
Kellanova
K
| $74.8M | 0.08% |
1,305,848
+1,128,442
| +636% | +$62.2M |
|
311
Public Storage
PSA
$60.2B
| $74.3M | 0.08% |
255,985
-3,663
| -1% | -$1.05M |
|
312
Illumina
ILMN
$29.4B
| $74.2M | 0.08% |
555,373
-61,202
| -10% | -$8.2M |
|
313
Xylem
XYL
$28.5B
| $74M | 0.08% |
572,653
+20,659
| +4% | +$2.5M |
|
314
DTE Energy
DTE
$31.1B
| $74M | 0.08% |
659,912
-121,269
| -16% | -$13.1M |
|
315
McCormick & Company Non-Voting
MKC
$13.4B
| $73.9M | 0.08% |
962,205
-42,423
| -4% | -$2.88M |
|
316
Franklin Resources
BEN
$16.9B
| $73.9M | 0.08% |
2,628,559
+1,325,882
| +102% | +$36.5M |
|
317
Donaldson
DCI
$10.8B
| $73.6M | 0.07% |
986,153
-598,783
| -38% | -$40.7M |
|
318
Marathon Petroleum
MPC
$90.3B
| $73.5M | 0.07% |
364,989
-72,319
| -17% | -$12.4M |
|
319
Lowe's Companies
LOW
$116B
| $73.3M | 0.07% |
287,687
-48,229
| -14% | -$11.1M |
|
320
Samsara
IOT
$19.3B
| $73.1M | 0.07% |
1,933,840
+187,566
| +11% | +$6.38M |
|
321
Reynolds Consumer Products
REYN
$5.4B
| $73M | 0.07% |
2,557,553
+47,167
| +2% | +$1.33M |
|
322
RingCentral
RNG
$4.05B
| $73M | 0.07% |
2,100,559
+108,642
| +5% | +$3.66M |
|
|
CMA
323
DELISTED
Comerica
CMA
| $72.8M | 0.07% |
1,324,309
-3,183,391
| -71% | -$166M |
|
324
McDonald's
MCD
$188B
| $72.8M | 0.07% |
258,280
-13,150
| -5% | -$3.82M |
|
325
Neurocrine Biosciences
NBIX
$17.7B
| $72.6M | 0.07% |
526,582
-64,143
| -11% | -$8.76M |
|
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.