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 | |
|---|---|---|---|---|---|---|
426
Popular Inc
BPOP
$11B
| $59.2M | 0.06% |
671,555
-2,248,651
| -77% | -$189M |
|
427
Brown-Forman Class B
BF.B
$12B
| $59.1M | 0.06% |
1,145,106
-38,239
| -3% | -$2.13M |
|
428
Chesapeake Utilities
CPK
$3.26B
| $59.1M | 0.06% |
550,840
-77,689
| -12% | -$8.02M |
|
429
Maximus
MMS
$3.14B
| $59M | 0.06% |
703,284
+690,737
| +5,505% | +$56.8M |
|
|
EXAS
430
DELISTED
Exact Sciences
EXAS
| $58.8M | 0.06% |
850,956
-41,668
| -5% | -$2.64M |
|
431
Toro Company
TTC
$8.93B
| $58.6M | 0.06% |
639,070
+604,004
| +1,722% | +$55.7M |
|
432
Diageo
DEO
$46.2B
| $58.5M | 0.06% |
393,483
-65,860
| -14% | -$9.64M |
|
433
J.M. Smucker
SJM
$12.6B
| $58.4M | 0.06% |
463,946
-67,273
| -13% | -$8.52M |
|
434
Clorox
CLX
$11.6B
| $58.3M | 0.06% |
380,947
-103,765
| -21% | -$15.5M |
|
435
Canadian National Railway
CNI
$78.3B
| $58.2M | 0.06% |
441,778
-87,931
| -17% | -$11.2M |
|
436
Kraft Heinz
KHC
$30.4B
| $58M | 0.06% |
1,572,853
-170,549
| -10% | -$6.2M |
|
437
Entegris
ENTG
$19.7B
| $57.8M | 0.06% |
411,176
+178,317
| +77% | +$22.8M |
|
438
Appian
APPN
$1.74B
| $57.7M | 0.06% |
1,444,809
+122,134
| +9% | +$4.23M |
|
439
Enbridge
ENB
$124B
| $57.7M | 0.06% |
+1,595,268
| New | +$56.6M |
|
440
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.7M | 0.06% |
137,120
+12,145
| +10% | +$4.78M |
|
|
GTM
441
ZoomInfo Technologies
GTM
$861M
| $57.6M | 0.06% |
3,593,329
+75,333
| +2% | +$1.23M |
|
442
Acuity Brands
AYI
$9.88B
| $57.6M | 0.06% |
214,159
-47,894
| -18% | -$11.6M |
|
443
Jacobs Solutions
J
$15.9B
| $57.5M | 0.06% |
452,325
+383,535
| +558% | +$45M |
|
444
Toyota
TM
$210B
| $57.2M | 0.06% |
227,212
-142,637
| -39% | -$31.6M |
|
445
Sanofi
SNY
$104B
| $57.2M | 0.06% |
1,175,964
-179,069
| -13% | -$8.74M |
|
446
Ovintiv
OVV
$17.5B
| $56.7M | 0.06% |
1,093,104
+48,440
| +5% | +$2.21M |
|
447
SAP
SAP
$187B
| $55.6M | 0.06% |
285,021
-455,640
| -62% | -$80.9M |
|
448
Deckers Outdoor
DECK
$13.3B
| $55.6M | 0.06% |
354,240
+3,270
| +0.9% | +$453K |
|
449
Boise Cascade
BCC
$2.74B
| $54.7M | 0.06% |
356,931
+52,495
| +17% | +$7.09M |
|
450
Landstar System
LSTR
$6.8B
| $54.4M | 0.06% |
281,985
+83,054
| +42% | +$15.8M |
|
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.