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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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$41.2B
| $39.9M | 0.04% |
377,611
+64,295
| +21% | +$6.08M |
|
552
Alkermes
ALKS
$8.82B
| $39.9M | 0.04% |
1,472,868
-178,172
| -11% | -$5.06M |
|
553
First Trust Japan AlphaDEX Fund
FJP
$247M
| $39.8M | 0.04% |
721,568
-92,005
| -11% | -$4.85M |
|
554
Nextpower Inc
NXT
$15.2B
| $39.8M | 0.04% |
706,536
+320,372
| +83% | +$17M |
|
555
UiPath
PATH
$5.62B
| $39.7M | 0.04% |
1,752,157
+619,173
| +55% | +$14.5M |
|
556
Qorvo
QRVO
$7.63B
| $39.7M | 0.04% |
345,524
+118,813
| +52% | +$13.1M |
|
557
Atlas Energy Solutions
AESI
$1.49B
| $39.5M | 0.04% |
+1,744,208
| New | +$32.5M |
|
558
Valmont Industries
VMI
$9.44B
| $39.4M | 0.04% |
172,471
-55,107
| -24% | -$12.3M |
|
559
Select Water Solutions
WTTR
$2.51B
| $39.4M | 0.04% |
+4,264,958
| New | +$34.4M |
|
560
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $39.3M | 0.04% |
1,898,741
-249,187
| -12% | -$5.03M |
|
561
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $39.2M | 0.04% |
688,099
-95,683
| -12% | -$5.34M |
|
562
Allison Transmission
ALSN
$10.1B
| $39.2M | 0.04% |
482,760
-27,496
| -5% | -$1.85M |
|
563
Royal Caribbean
RCL
$78.7B
| $39.1M | 0.04% |
281,268
-68,563
| -20% | -$8.56M |
|
564
Insmed
INSM
$23.2B
| $39M | 0.04% |
1,437,174
+1,341,242
| +1,398% | +$37.5M |
|
565
FedEx
FDX
$74.5B
| $38.9M | 0.04% |
134,252
+33,075
| +33% | +$8.27M |
|
566
Wingstop
WING
$3.68B
| $38.8M | 0.04% |
105,964
+73,527
| +227% | +$22.9M |
|
567
First Citizens BancShares
FCNCA
$24.6B
| $38.4M | 0.04% |
23,501
+2,227
| +10% | +$3.35M |
|
568
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $38.4M | 0.04% |
602,821
-20,564
| -3% | -$1.29M |
|
569
Cardinal Health
CAH
$53.4B
| $38.3M | 0.04% |
341,896
+27,230
| +9% | +$2.94M |
|
570
Hilton Worldwide
HLT
$74B
| $38.2M | 0.04% |
178,899
+20,768
| +13% | +$4.08M |
|
571
Kinder Morgan
KMI
$73.1B
| $38M | 0.04% |
2,073,990
-32,529
| -2% | -$568K |
|
572
Molina Healthcare
MOH
$10.3B
| $38M | 0.04% |
92,535
-12,328
| -12% | -$4.78M |
|
573
Perdoceo Education
PRDO
$1.9B
| $37.9M | 0.04% |
+2,159,705
| New | +$38.2M |
|
574
Franklin Electric
FELE
$4.67B
| $37.7M | 0.04% |
353,412
+17,203
| +5% | +$1.7M |
|
575
W.W. Grainger
GWW
$65.3B
| $37.5M | 0.04% |
36,843
+14,078
| +62% | +$13.1M |
|
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.