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 | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$7.69B
| $48.9M | 0.05% |
589,463
-79,772
| -12% | -$6.56M |
|
477
Commercial Metals
CMC
$7.63B
| $48.8M | 0.05% |
829,928
+212,740
| +34% | +$11.3M |
|
478
Corning
GLW
$126B
| $48.6M | 0.05% |
1,475,880
-368,505
| -20% | -$11.7M |
|
479
Halozyme
HALO
$9.72B
| $48.6M | 0.05% |
1,194,464
+1,102,623
| +1,201% | +$41.3M |
|
480
Western Union
WU
$2.57B
| $48.6M | 0.05% |
3,474,040
+446,541
| +15% | +$5.75M |
|
|
CTRA
481
DELISTED
Coterra Energy
CTRA
| $48.3M | 0.05% |
1,732,170
-715,430
| -29% | -$18.3M |
|
482
Cal-Maine
CALM
$4.28B
| $48.2M | 0.05% |
819,748
+640,065
| +356% | +$36.4M |
|
483
Sylvamo
SLVM
$1.52B
| $48.1M | 0.05% |
778,433
+679,025
| +683% | +$36.3M |
|
484
Crane Co
CR
$13.1B
| $48M | 0.05% |
355,150
+309,716
| +682% | +$38.1M |
|
485
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $47.8M | 0.05% |
991,276
-103,641
| -9% | -$5M |
|
|
ITCI
486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.8M | 0.05% |
690,637
+679,811
| +6,279% | +$46.7M |
|
487
First Bancorp
FBP
$4.4B
| $47.6M | 0.05% |
2,714,809
+1,032,830
| +61% | +$17.1M |
|
488
Winnebago Industries
WGO
$870M
| $47.6M | 0.05% |
643,370
+182,599
| +40% | +$12.4M |
|
489
TransDigm Group
TDG
$69.2B
| $47.4M | 0.05% |
38,450
-230
| -0.6% | -$259K |
|
490
Insperity
NSP
$1.85B
| $47.3M | 0.05% |
431,267
+203,518
| +89% | +$21.6M |
|
491
Trane Technologies
TT
$106B
| $47.3M | 0.05% |
157,437
-22,480
| -12% | -$6.1M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.05% |
2,178,294
-1,121,201
| -34% | -$24.9M |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $47M | 0.05% |
6,203,609
-1,102,855
| -15% | -$7.49M |
|
494
Avnet
AVT
$7.33B
| $47M | 0.05% |
947,677
+200,340
| +27% | +$9.38M |
|
495
Repligen
RGEN
$7.44B
| $46.8M | 0.05% |
254,397
+222,379
| +695% | +$42.4M |
|
496
Matsons
MATX
$6.37B
| $46.7M | 0.05% |
415,727
+122,564
| +42% | +$13.8M |
|
497
Intuitive Surgical
ISRG
$121B
| $46.7M | 0.05% |
116,895
-43,965
| -27% | -$16.6M |
|
498
Universal Display
OLED
$3.71B
| $46.4M | 0.05% |
275,200
-174,428
| -39% | -$30.4M |
|
499
Corcept Therapeutics
CORT
$10.2B
| $46.3M | 0.05% |
1,838,812
+1,691,804
| +1,151% | +$40M |
|
500
Terex
TEX
$7.98B
| $46.1M | 0.05% |
716,313
+195,493
| +38% | +$11.5M |
|
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.