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First Trust Advisors

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
Cap. Flow
+$317M
Cap. Flow %
0.32%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598M
2
NKE icon
Nike
NKE
+$274M
3
EXE
Expand Energy Corp
EXE
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$377M
2
JNPR
Juniper Networks
JNPR
+$333M
3
CVX icon
Chevron
CVX
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
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
AFL icon
26
Aflac
AFL
$63.9B
$462M 0.47%
5,377,589
-44,285
-0.8% -$3.63M
VZ icon
27
Verizon
VZ
$194B
$456M 0.46%
10,858,447
-178,715
-2% -$7.21M
CVX icon
28
Chevron
CVX
$388B
$452M 0.46%
2,868,304
-1,994,185
-41% -$301M
CRM icon
29
Salesforce
CRM
$134B
$452M 0.46%
1,500,091
+13,237
+0.9% +$3.82M
KLAC icon
30
KLA
KLAC
$275B
$450M 0.46%
6,441,970
+2,725,780
+73% +$175M
ACN icon
31
Accenture
ACN
$89.9B
$444M 0.45%
1,282,289
-129,757
-9% -$47.3M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$443M 0.45%
4,898,160
-545,790
-10% -$39.6M
ELV icon
33
Elevance Health
ELV
$81.9B
$434M 0.44%
837,299
+380,068
+83% +$189M
AKAM icon
34
Akamai
AKAM
$16.8B
$427M 0.43%
3,925,328
+695,820
+22% +$80.2M
V icon
35
Visa
V
$677B
$425M 0.43%
1,523,548
-9,511
-0.6% -$2.63M
MA icon
36
Mastercard
MA
$477B
$425M 0.43%
882,596
-48,205
-5% -$22M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$409M 0.42%
2,687,200
+149,495
+6% +$21.6M
PFE icon
38
Pfizer
PFE
$140B
$398M 0.4%
14,348,173
-6,048,572
-30% -$168M
NFLX icon
39
Netflix
NFLX
$292B
$394M 0.4%
6,490,440
-225,500
-3% -$12.7M
DASH icon
40
DoorDash
DASH
$75.3B
$387M 0.39%
2,806,457
-272,626
-9% -$32.1M
ANET icon
41
Arista Networks
ANET
$219B
$374M 0.38%
5,159,096
-670,664
-12% -$45.2M
WDAY icon
42
Workday
WDAY
$33.4B
$365M 0.37%
1,339,992
+127,768
+11% +$36.4M
FTNT icon
43
Fortinet
FTNT
$112B
$353M 0.36%
5,169,045
-149,368
-3% -$9.94M
ZS icon
44
Zscaler
ZS
$23B
$353M 0.36%
1,830,694
+195,950
+12% +$43.8M
OKTA icon
45
Okta
OKTA
$24.1B
$346M 0.35%
3,303,952
-781,478
-19% -$72.1M
TEAM icon
46
Atlassian
TEAM
$22B
$343M 0.35%
1,758,537
+182,361
+12% +$39.8M
SNA icon
47
Snap-on
SNA
$20.9B
$340M 0.34%
1,146,900
+69,739
+6% +$19.8M
RF icon
48
Regions Financial
RF
$26.3B
$337M 0.34%
16,026,668
+3,173,848
+25% +$60M
DDOG icon
49
Datadog
DDOG
$87.9B
$333M 0.34%
2,693,349
+299,184
+12% +$37.6M
ADI icon
50
Analog Devices
ADI
$181B
$333M 0.34%
1,681,201
+41,708
+3% +$8.02M
1
2
3 4 5

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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.