We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$7.19B
| $61.8M | 0.06% |
426,870
+294,960
| +224% | +$40.4M |
|
402
Assurant
AIZ
$13.7B
| $61.8M | 0.06% |
328,477
-77,651
| -19% | -$13.5M |
|
403
WD-40
WDFC
$3.1B
| $61.7M | 0.06% |
243,722
+229,360
| +1,597% | +$59.3M |
|
404
Ralph Lauren
RL
$22.2B
| $61.6M | 0.06% |
327,982
+213,676
| +187% | +$35.4M |
|
405
Best Buy
BBY
$18B
| $61.6M | 0.06% |
750,522
-238,651
| -24% | -$18.2M |
|
406
MGE Energy Inc
MGEE
$3.11B
| $61.5M | 0.06% |
781,244
+775,745
| +14,107% | +$54.4M |
|
407
Royal Bank of Canada
RY
$291B
| $61.5M | 0.06% |
609,501
-79,210
| -12% | -$7.82M |
|
408
Carter's
CRI
$1.43B
| $61.5M | 0.06% |
725,843
+483,345
| +199% | +$38.4M |
|
409
Sun Life Financial
SLF
$45.6B
| $61.4M | 0.06% |
1,124,923
-226,354
| -17% | -$12M |
|
|
CSGS
410
DELISTED
CSG Systems International
CSGS
| $61.3M | 0.06% |
1,188,568
-105,308
| -8% | -$5.47M |
|
411
Allstate
ALL
$66.9B
| $61.2M | 0.06% |
353,819
-129,653
| -27% | -$20.5M |
|
412
Yum! Brands
YUM
$41B
| $60.9M | 0.06% |
439,358
-100,436
| -19% | -$13.4M |
|
413
ITT
ITT
$17.5B
| $60.9M | 0.06% |
447,778
+36,026
| +9% | +$4.47M |
|
414
Novartis
NVS
$295B
| $60.9M | 0.06% |
629,247
-49,427
| -7% | -$5.07M |
|
415
Stepan Co
SCL
$1.31B
| $60.9M | 0.06% |
675,923
-49,473
| -7% | -$4.43M |
|
416
Toronto Dominion Bank
TD
$198B
| $60.7M | 0.06% |
1,006,093
-53,472
| -5% | -$3.23M |
|
417
Hanover Insurance
THG
$7.63B
| $60.7M | 0.06% |
445,873
-102,555
| -19% | -$13.3M |
|
418
Thomson Reuters
TRI
$39.4B
| $60.6M | 0.06% |
383,083
+365,523
| +2,082% | +$56.9M |
|
419
Marriott International
MAR
$98.7B
| $60.2M | 0.06% |
238,617
-34,708
| -13% | -$8.41M |
|
420
J&J Snack Foods
JJSF
$1.43B
| $59.7M | 0.06% |
412,805
-8,798
| -2% | -$1.33M |
|
421
Watts Water Technologies
WTS
$11.5B
| $59.6M | 0.06% |
280,286
+83,109
| +42% | +$16.8M |
|
422
Intercontinental Exchange
ICE
$82.4B
| $59.6M | 0.06% |
433,390
+418,181
| +2,750% | +$55.5M |
|
423
Nasdaq
NDAQ
$51.5B
| $59.4M | 0.06% |
941,721
-236,905
| -20% | -$13.7M |
|
424
Bank of Montreal
BMO
$125B
| $59.3M | 0.06% |
606,720
-72,719
| -11% | -$6.87M |
|
425
Fortis
FTS
$30B
| $59.2M | 0.06% |
1,499,184
-160,120
| -10% | -$6.38M |
|
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.