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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$24.3B
| $37.1M | 0.04% |
2,345,139
-432,972
| -16% | -$6.25M |
|
577
Federal Signal
FSS
$7.25B
| $37M | 0.04% |
435,516
+2,619
| +0.6% | +$205K |
|
578
Wells Fargo
WFC
$261B
| $36.9M | 0.04% |
635,949
-73,249
| -10% | -$3.83M |
|
579
Viatris
VTRS
$20.1B
| $36.9M | 0.04% |
3,086,331
-227,567
| -7% | -$2.74M |
|
580
Genmab
GMAB
$17.7B
| $36.8M | 0.04% |
1,229,570
-40,525
| -3% | -$1.19M |
|
581
Take-Two Interactive
TTWO
$43B
| $36.5M | 0.04% |
245,708
-13,021
| -5% | -$2.02M |
|
582
Array Technologies
ARRY
$818M
| $36.4M | 0.04% |
2,444,632
+447,006
| +22% | +$6.17M |
|
583
Coherent
COHR
$55.2B
| $36.3M | 0.04% |
599,121
+291,874
| +95% | +$16M |
|
584
Apollo Global Management
APO
$70.7B
| $36.3M | 0.04% |
322,620
+17,882
| +6% | +$1.89M |
|
585
Jabil
JBL
$32.8B
| $36.2M | 0.04% |
270,607
-30,150
| -10% | -$4.05M |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $36.2M | 0.04% |
137,626
+3,785
| +3% | +$859K |
|
587
Gartner
IT
$9.41B
| $36.2M | 0.04% |
75,847
-438,383
| -85% | -$202M |
|
588
lululemon athletica
LULU
$13B
| $36M | 0.04% |
92,231
+13,256
| +17% | +$6.13M |
|
589
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $35.9M | 0.04% |
390,864
+364,382
| +1,376% | +$33.4M |
|
590
Arcosa
ACA
$7.12B
| $35.9M | 0.04% |
417,750
+42,968
| +11% | +$3.5M |
|
591
Dycom Industries
DY
$12.9B
| $35.8M | 0.04% |
249,412
-22,370
| -8% | -$2.76M |
|
|
AL
592
DELISTED
Air Lease Corp
AL
| $35.6M | 0.04% |
692,188
+46,217
| +7% | +$1.98M |
|
593
Construction Partners
ROAD
$5.84B
| $35.6M | 0.04% |
633,899
+118,795
| +23% | +$5.62M |
|
594
Badger Meter
BMI
$3.66B
| $35.5M | 0.04% |
219,301
+17,557
| +9% | +$2.7M |
|
595
Eagle Materials
EXP
$6.6B
| $35.4M | 0.04% |
130,187
-9,626
| -7% | -$2.27M |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $35.3M | 0.04% |
1,939,039
+771,041
| +66% | +$12.1M |
|
597
Zurn Elkay Water Solutions
ZWS
$8.07B
| $35.3M | 0.04% |
1,054,321
+32,028
| +3% | +$986K |
|
598
Electronic Arts
EA
$52.4B
| $35.1M | 0.04% |
264,928
+74,302
| +39% | +$10.2M |
|
599
Clean Harbors
CLH
$16.1B
| $35M | 0.04% |
174,031
+10,456
| +6% | +$1.88M |
|
600
Wabash National
WNC
$543M
| $35M | 0.04% |
1,169,776
+1,033,872
| +761% | +$27.2M |
|
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.