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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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$31.3B
| $42.8M | 0.04% |
545,083
+14,103
| +3% | +$1.09M |
|
527
MetLife
MET
$61B
| $42.7M | 0.04% |
576,457
-57,649
| -9% | -$4.02M |
|
528
Cactus
WHD
$3.83B
| $42.6M | 0.04% |
851,362
+168,311
| +25% | +$7.45M |
|
529
Carrier Global
CARR
$57.2B
| $42.3M | 0.04% |
727,958
-610,962
| -46% | -$34.3M |
|
530
Buckle
BKE
$2.19B
| $42.3M | 0.04% |
1,050,476
+282,299
| +37% | +$11.1M |
|
531
Fair Isaac
FICO
$28.7B
| $42.2M | 0.04% |
33,759
-1,791
| -5% | -$2.24M |
|
532
Northern Trust
NTRS
$22.2B
| $42.1M | 0.04% |
473,159
+101,541
| +27% | +$8.33M |
|
533
Palantir
PLTR
$295B
| $42M | 0.04% |
1,824,824
-566,076
| -24% | -$12.1M |
|
534
Kontoor Brands
KTB
$4.62B
| $41.8M | 0.04% |
693,971
+648,878
| +1,439% | +$38.9M |
|
535
PTC Therapeutics
PTCT
$6.37B
| $41.8M | 0.04% |
+1,435,480
| New | +$40.2M |
|
536
BioMarin Pharmaceuticals
BMRN
$11.5B
| $41.6M | 0.04% |
476,531
-103,400
| -18% | -$9.26M |
|
537
MasTec
MTZ
$26.7B
| $41.5M | 0.04% |
445,284
+62,653
| +16% | +$4.76M |
|
538
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $41.4M | 0.04% |
2,206,941
-308,164
| -12% | -$5.81M |
|
539
argenx
ARGX
$57.4B
| $41.2M | 0.04% |
104,724
+24,947
| +31% | +$9.66M |
|
540
Blue Bird Corp
BLBD
$2.41B
| $41.2M | 0.04% |
1,073,663
+374,710
| +54% | +$11.5M |
|
541
Monarch Casino & Resort
MCRI
$2.14B
| $40.8M | 0.04% |
544,695
+524,725
| +2,628% | +$36.4M |
|
542
Ethan Allen Interiors
ETD
$581M
| $40.7M | 0.04% |
1,177,611
+397,653
| +51% | +$12.5M |
|
543
Boeing
BA
$165B
| $40.7M | 0.04% |
210,770
+48,104
| +30% | +$9.88M |
|
544
Shutterstock
SSTK
$205M
| $40.7M | 0.04% |
887,856
+765,901
| +628% | +$36.5M |
|
545
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $40.5M | 0.04% |
+1,073,824
| New | +$38.6M |
|
546
Eastern Bankshares
EBC
$5.25B
| $40.5M | 0.04% |
2,941,088
+2,897,910
| +6,712% | +$39.4M |
|
547
Sterling Infrastructure
STRL
$20.3B
| $40.5M | 0.04% |
367,017
+29,721
| +9% | +$2.7M |
|
548
Phinia Inc
PHIN
$2.9B
| $40.3M | 0.04% |
+1,049,470
| New | +$34.2M |
|
549
Universal Health Services
UHS
$9.43B
| $40.3M | 0.04% |
220,610
-24,934
| -10% | -$4.12M |
|
550
Textron
TXT
$16.6B
| $40M | 0.04% |
416,460
+84,657
| +26% | +$7.33M |
|
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.