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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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$19.5B
| $54.3M | 0.06% |
537,380
+2,150
| +0.4% | +$158K |
|
452
Graco
GGG
$12.9B
| $53.3M | 0.05% |
570,377
+181,260
| +47% | +$16M |
|
453
Edison International
EIX
$30.7B
| $52.3M | 0.05% |
739,235
+10,779
| +1% | +$737K |
|
454
Reinsurance Group of America
RGA
$15.7B
| $51.9M | 0.05% |
268,862
+232,250
| +634% | +$40.5M |
|
455
EQT Corp
EQT
$33.2B
| $51.8M | 0.05% |
1,396,047
-748,599
| -35% | -$26.8M |
|
456
Medpace
MEDP
$16.8B
| $51.6M | 0.05% |
127,731
-32,229
| -20% | -$11.3M |
|
457
Essent Group
ESNT
$6.06B
| $51.3M | 0.05% |
861,335
+211,065
| +32% | +$11.5M |
|
458
Builders FirstSource
BLDR
$7.84B
| $51.2M | 0.05% |
245,285
-69,713
| -22% | -$12.9M |
|
459
Installed Building Products
IBP
$6.13B
| $51M | 0.05% |
197,187
+157,859
| +401% | +$33.8M |
|
460
Incyte
INCY
$23.5B
| $50.9M | 0.05% |
894,006
-24,352
| -3% | -$1.46M |
|
461
Atkore
ATKR
$2.59B
| $50.8M | 0.05% |
266,623
-1,645
| -0.6% | -$263K |
|
462
DexCom
DXCM
$27.6B
| $50.6M | 0.05% |
364,645
+112,724
| +45% | +$14.2M |
|
|
XYZ
463
Block Inc
XYZ
$45.9B
| $50.5M | 0.05% |
597,248
+337,528
| +130% | +$24.4M |
|
464
Spotify
SPOT
$99.2B
| $50.4M | 0.05% |
190,944
-17,505
| -8% | -$4.11M |
|
465
GE Aerospace
GE
$367B
| $50.3M | 0.05% |
359,354
-23,567
| -6% | -$2.78M |
|
466
United Rentals
URI
$71.1B
| $50.3M | 0.05% |
69,732
-10,234
| -13% | -$6.57M |
|
467
General Motors
GM
$74.7B
| $50.2M | 0.05% |
1,106,738
+26,733
| +2% | +$1.04M |
|
468
Trade Desk
TTD
$8.13B
| $50.1M | 0.05% |
573,235
-320,084
| -36% | -$24.3M |
|
469
nVent Electric
NVT
$24.5B
| $49.9M | 0.05% |
662,271
+37,657
| +6% | +$2.42M |
|
|
AXON
470
Axon Enterprise
AXON
$40.5B
| $49.8M | 0.05% |
159,273
+66,620
| +72% | +$18.5M |
|
471
UFP Industries
UFPI
$4.97B
| $49.8M | 0.05% |
404,748
+113,520
| +39% | +$13.2M |
|
|
CADE
472
DELISTED
Cadence Bank
CADE
| $49.5M | 0.05% |
1,708,597
+524,462
| +44% | +$14.6M |
|
473
Meritage Homes
MTH
$4.87B
| $49.4M | 0.05% |
563,512
+460,310
| +446% | +$37.2M |
|
474
KB Home
KBH
$3.48B
| $49.1M | 0.05% |
692,235
+505,799
| +271% | +$32.3M |
|
475
International Bancshares
IBOC
$4.77B
| $49M | 0.05% |
872,203
+220,358
| +34% | +$11.7M |
|
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.