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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 | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$18.4B
| $72.3M | 0.07% |
321,326
-34,347
| -10% | -$5.87M |
|
327
Vertiv
VRT
$112B
| $72.2M | 0.07% |
883,872
-34,498
| -4% | -$2.17M |
|
328
Biogen
BIIB
$29.9B
| $72.1M | 0.07% |
334,296
-643,012
| -66% | -$151M |
|
329
Marathon Digital Holdings
MARA
$4.62B
| $71.8M | 0.07% |
3,181,524
+2,989,404
| +1,556% | +$65.3M |
|
330
FIVE9
FIVN
$1.77B
| $71.8M | 0.07% |
+1,156,078
| New | +$80.3M |
|
331
MDU Resources
MDU
$4.44B
| $71.8M | 0.07% |
5,141,062
+518,253
| +11% | +$6M |
|
332
Hershey
HSY
$35.4B
| $71.7M | 0.07% |
368,646
-65,858
| -15% | -$12.7M |
|
333
Lincoln Electric
LECO
$13.8B
| $71.5M | 0.07% |
279,780
+176,693
| +171% | +$41.7M |
|
334
CMS Energy
CMS
$23.1B
| $71M | 0.07% |
1,177,322
+974,265
| +480% | +$56.5M |
|
335
Kimberly-Clark
KMB
$36.4B
| $70.7M | 0.07% |
546,828
-26,239
| -5% | -$3.22M |
|
336
Exelixis
EXEL
$13.9B
| $70.6M | 0.07% |
2,973,582
-179,173
| -6% | -$3.98M |
|
337
Bank OZK
OZK
$5.49B
| $70.5M | 0.07% |
1,551,756
+271,880
| +21% | +$12.2M |
|
338
Shopify
SHOP
$148B
| $70.4M | 0.07% |
912,857
+58,434
| +7% | +$4.62M |
|
339
Waste Management
WM
$95.9B
| $70.2M | 0.07% |
329,556
-67,145
| -17% | -$13.2M |
|
|
ALE
340
DELISTED
Allete
ALE
| $70.1M | 0.07% |
1,175,719
-77,852
| -6% | -$4.57M |
|
341
Idacorp
IDA
$8.23B
| $69.9M | 0.07% |
752,417
-9,204
| -1% | -$843K |
|
342
Norfolk Southern
NSC
$78.8B
| $69.8M | 0.07% |
274,027
-91,291
| -25% | -$22.6M |
|
343
Constellation Energy
CEG
$98B
| $69.7M | 0.07% |
376,992
-866
| -0.2% | -$123K |
|
344
Flowers Foods
FLO
$1.64B
| $69.6M | 0.07% |
2,932,118
-758,209
| -21% | -$17.3M |
|
345
Veralto
VLTO
$22.6B
| $69.6M | 0.07% |
784,653
+647,694
| +473% | +$53.7M |
|
346
Ciena
CIEN
$55.3B
| $69.3M | 0.07% |
1,400,805
-314,132
| -18% | -$16.6M |
|
347
ConocoPhillips
COP
$147B
| $69.1M | 0.07% |
542,947
-1,688,253
| -76% | -$193M |
|
348
Spire
SR
$4.92B
| $69M | 0.07% |
1,124,478
-78,881
| -7% | -$4.72M |
|
349
Valero Energy
VLO
$89.8B
| $68.8M | 0.07% |
402,899
+27,837
| +7% | +$3.99M |
|
350
Tetra Tech
TTEK
$8.23B
| $68.4M | 0.07% |
1,850,745
-727,810
| -28% | -$25.2M |
|
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.