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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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$69.4B
| $65.3M | 0.07% |
183,841
+11,803
| +7% | +$3.89M |
|
377
Aecom
ACM
$9.07B
| $65.2M | 0.07% |
664,959
-221,492
| -25% | -$20M |
|
378
Wintrust Financial
WTFC
$10.7B
| $65.2M | 0.07% |
624,319
+104,766
| +20% | +$10.1M |
|
379
Becton Dickinson
BDX
$43.1B
| $65.1M | 0.07% |
263,243
-30,839
| -10% | -$7.38M |
|
380
AT&T
T
$165B
| $65M | 0.07% |
3,694,838
+2,528,003
| +217% | +$43.2M |
|
381
Workiva
WK
$2.94B
| $65M | 0.07% |
766,217
+139,414
| +22% | +$12.6M |
|
382
Air Products & Chemicals
APD
$66.3B
| $64.8M | 0.07% |
267,475
-592,456
| -69% | -$145M |
|
383
Northwest Natural Holdings
NWN
$2.17B
| $64.7M | 0.07% |
1,738,979
+1,615,578
| +1,309% | +$60.4M |
|
384
Essential Utilities
WTRG
$11.2B
| $64.5M | 0.07% |
1,740,368
+221,367
| +15% | +$8.03M |
|
385
Corebridge Financial
CRBG
$14.1B
| $64.4M | 0.07% |
2,241,568
+1,644,766
| +276% | +$40.6M |
|
386
Moderna
MRNA
$21.5B
| $64.4M | 0.07% |
604,346
-288,970
| -32% | -$29.1M |
|
387
Baxter International
BAX
$11.6B
| $64.3M | 0.07% |
1,504,099
-223,037
| -13% | -$9.07M |
|
388
Occidental Petroleum
OXY
$57B
| $64.1M | 0.07% |
986,289
-8,239
| -0.8% | -$492K |
|
389
Avery Dennison
AVY
$12.3B
| $64M | 0.07% |
286,704
-87,479
| -23% | -$18.1M |
|
390
Canadian Imperial Bank of Commerce
CM
$107B
| $63.7M | 0.06% |
1,255,477
-241,169
| -16% | -$11.4M |
|
391
Eli Lilly
LLY
$1.07T
| $63.6M | 0.06% |
81,716
-5,159
| -6% | -$3.67M |
|
392
New Jersey Resources
NJR
$6.06B
| $63.4M | 0.06% |
1,477,266
-81,892
| -5% | -$3.45M |
|
393
Unilever
UL
$131B
| $63.3M | 0.06% |
1,120,847
-170,304
| -13% | -$9.43M |
|
394
GE HealthCare
GEHC
$27.6B
| $63M | 0.06% |
692,651
+132,821
| +24% | +$11.1M |
|
395
Itron
ITRI
$3.73B
| $62.9M | 0.06% |
679,610
-74,549
| -10% | -$6M |
|
396
Brady Corp
BRC
$4.45B
| $62.8M | 0.06% |
1,058,563
-120,876
| -10% | -$7.21M |
|
397
C.H. Robinson
CHRW
$22B
| $62.6M | 0.06% |
822,380
-34,962
| -4% | -$2.73M |
|
|
MZTI
398
The Marzetti Company
MZTI
$2.94B
| $62.3M | 0.06% |
300,240
-115,589
| -28% | -$22M |
|
|
SNV
399
DELISTED
Synovus
SNV
| $62.3M | 0.06% |
1,554,538
+144,450
| +10% | +$5.43M |
|
400
SM Energy
SM
$7.96B
| $62M | 0.06% |
1,243,295
+166,064
| +15% | +$6.79M |
|
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.