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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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$9.25B
| $46.1M | 0.05% |
1,009,363
+170,801
| +20% | +$7.19M |
|
502
Teladoc Health
TDOC
$1.58B
| $46M | 0.05% |
3,045,799
+629,068
| +26% | +$11.4M |
|
503
Texas Pacific Land
TPL
$28.9B
| $46M | 0.05% |
238,413
+62,958
| +36% | +$10.8M |
|
504
Mueller Water Products
MWA
$3.92B
| $45.9M | 0.05% |
2,854,762
+342,105
| +14% | +$5.09M |
|
505
Teradyne
TER
$54.8B
| $45.9M | 0.05% |
406,818
-131,699
| -24% | -$13.7M |
|
506
Voya Financial
VOYA
$8.94B
| $45.8M | 0.05% |
620,131
+525,426
| +555% | +$37M |
|
507
Century Communities
CCS
$2B
| $45.6M | 0.05% |
472,830
+133,133
| +39% | +$11.7M |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $45.6M | 0.05% |
1,270,543
+1,065,889
| +521% | +$31.9M |
|
509
Warner Bros
WBD
$64.6B
| $45.6M | 0.05% |
5,218,524
+1,696,311
| +48% | +$16.3M |
|
510
International Flavors & Fragrances
IFF
$19.4B
| $45.5M | 0.05% |
529,596
+141,410
| +36% | +$11.4M |
|
511
Antero Resources
AR
$10.9B
| $45.4M | 0.05% |
1,564,916
-214,266
| -12% | -$5.17M |
|
512
Range Resources
RRC
$9.11B
| $45M | 0.05% |
1,308,387
+85,959
| +7% | +$2.66M |
|
513
Alpha Metallurgical Resources
AMR
$1.82B
| $45M | 0.05% |
135,858
+44,788
| +49% | +$16.4M |
|
|
EDR
514
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $44.8M | 0.05% |
1,739,617
+1,637,014
| +1,595% | +$40.1M |
|
515
American Financial Group
AFG
$11.9B
| $44.7M | 0.05% |
327,818
+63,635
| +24% | +$7.92M |
|
516
Mettler-Toledo International
MTD
$26.8B
| $44.3M | 0.04% |
33,262
-4,063
| -11% | -$5.01M |
|
517
Cigna
CI
$76.6B
| $44.3M | 0.04% |
121,869
-17,030
| -12% | -$5.61M |
|
518
Conagra Brands
CAG
$7.07B
| $44.2M | 0.04% |
1,492,816
+548,737
| +58% | +$15.7M |
|
519
Baker Hughes
BKR
$56.8B
| $43.5M | 0.04% |
1,298,722
+174,437
| +16% | +$5.38M |
|
520
Elastic
ESTC
$6.1B
| $43.4M | 0.04% |
433,431
-118,434
| -21% | -$13.6M |
|
521
Lumen
LUMN
$6.53B
| $43.4M | 0.04% |
27,822,394
+932,648
| +3% | +$1.46M |
|
522
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $43.2M | 0.04% |
934,778
+266,496
| +40% | +$12.3M |
|
523
Powell Industries
POWL
$8.46B
| $43.2M | 0.04% |
909,750
+351,564
| +63% | +$15M |
|
524
WIX.com
WIX
$2.15B
| $43.1M | 0.04% |
313,581
-69,366
| -18% | -$9.13M |
|
525
SunCoke Energy
SXC
$757M
| $42.9M | 0.04% |
3,805,971
+3,546,999
| +1,370% | +$38.3M |
|
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.