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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$41.7B
| $68.3M | 0.07% |
582,170
-38,976
| -6% | -$4.2M |
|
|
HCP
352
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $68.2M | 0.07% |
2,530,063
-192,034
| -7% | -$4.65M |
|
353
NiSource
NI
$22.4B
| $68.1M | 0.07% |
2,462,974
+2,142,016
| +667% | +$56.3M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $68M | 0.07% |
2,398,208
+293,685
| +14% | +$7.09M |
|
355
United Therapeutics
UTHR
$26.3B
| $67.9M | 0.07% |
295,756
+8,736
| +3% | +$1.97M |
|
356
Vishay Intertechnology
VSH
$5.86B
| $67.7M | 0.07% |
2,984,187
+890,378
| +43% | +$19.8M |
|
357
Zions Bancorporation
ZION
$10.1B
| $67.5M | 0.07% |
1,555,703
+258,521
| +20% | +$10.7M |
|
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $67.5M | 0.07% |
1,131,681
-599,332
| -35% | -$35.8M |
|
359
Southwest Gas
SWX
$6.74B
| $67.4M | 0.07% |
885,192
+784,012
| +775% | +$50.8M |
|
360
CME Group
CME
$92.2B
| $67.1M | 0.07% |
311,821
-37,696
| -11% | -$7.92M |
|
361
NextEra Energy
NEE
$187B
| $66.7M | 0.07% |
1,043,687
-189,036
| -15% | -$11.1M |
|
362
HP
HPQ
$23.5B
| $66.6M | 0.07% |
2,205,098
+180,301
| +9% | +$5.31M |
|
363
American Water Works
AWK
$26.3B
| $66.6M | 0.07% |
544,700
+118,024
| +28% | +$14.5M |
|
364
Illinois Tool Works
ITW
$81.4B
| $66.5M | 0.07% |
247,996
-17,216
| -6% | -$4.47M |
|
365
Monolithic Power Systems
MPWR
$65.5B
| $66.4M | 0.07% |
98,091
+65,173
| +198% | +$43.5M |
|
366
ONE Gas
OGS
$5.05B
| $66.4M | 0.07% |
1,029,298
-79,570
| -7% | -$4.88M |
|
367
Tractor Supply
TSCO
$16.3B
| $66.3M | 0.07% |
1,266,070
-543,620
| -30% | -$26M |
|
368
Crown Castle
CCI
$32.7B
| $66.2M | 0.07% |
625,300
-11,935
| -2% | -$1.3M |
|
369
Selective Insurance
SIGI
$5.74B
| $66.2M | 0.07% |
605,983
+572,208
| +1,694% | +$58.9M |
|
370
Unum
UNM
$13.8B
| $66.1M | 0.07% |
1,231,223
+257,743
| +26% | +$12.6M |
|
371
Cintas
CTAS
$82.4B
| $66M | 0.07% |
384,336
+56,620
| +17% | +$8.72M |
|
|
NVO
372
Novo Nordisk
NVO
$216B
| $65.8M | 0.07% |
512,232
+441,343
| +623% | +$52.5M |
|
373
Werner Enterprises
WERN
$2.54B
| $65.5M | 0.07% |
1,675,024
+1,514,683
| +945% | +$60.4M |
|
374
Dolby
DLB
$4.72B
| $65.5M | 0.07% |
781,774
+675,368
| +635% | +$55.8M |
|
375
American Tower
AMT
$77.7B
| $65.3M | 0.07% |
330,553
-16,544
| -5% | -$3.3M |
|
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.