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 | |
|---|---|---|---|---|---|---|
|
DVAX
601
DELISTED
Dynavax Technologies
DVAX
| $35M | 0.04% |
2,816,676
+2,628,622
| +1,398% | +$34.3M |
|
602
Lyft
LYFT
$5.39B
| $34.9M | 0.04% |
1,804,320
+552,648
| +44% | +$8.47M |
|
|
BLD
603
DELISTED
TopBuild
BLD
| $34.9M | 0.04% |
79,097
-21,654
| -21% | -$8.47M |
|
604
Tapestry
TPR
$28.8B
| $34.7M | 0.04% |
731,420
-135,723
| -16% | -$5.82M |
|
|
ONC
605
BeOne Medicines Ltd
ONC
$33.8B
| $34.7M | 0.04% |
221,831
+2,090
| +1% | +$337K |
|
606
LKQ Corp
LKQ
$6.58B
| $34.6M | 0.04% |
648,526
+46,690
| +8% | +$2.32M |
|
607
Fox Class A
FOXA
$23.2B
| $34.5M | 0.04% |
1,103,500
+176,449
| +19% | +$5.36M |
|
608
Rivian
RIVN
$22.9B
| $34.5M | 0.04% |
3,147,078
-1,638,061
| -34% | -$23.6M |
|
609
Celanese
CE
$5.09B
| $34.4M | 0.04% |
200,411
+17,724
| +10% | +$2.7M |
|
610
Graphic Packaging
GPK
$3.26B
| $34.4M | 0.03% |
1,177,892
+173,143
| +17% | +$4.53M |
|
611
FirstEnergy
FE
$28.9B
| $34.3M | 0.03% |
889,190
+25,241
| +3% | +$944K |
|
612
Expedia Group
EXPE
$31.2B
| $34.2M | 0.03% |
248,584
+41,427
| +20% | +$5.89M |
|
613
The Mosaic Company
MOS
$7.09B
| $34.2M | 0.03% |
1,053,045
+20,151
| +2% | +$642K |
|
614
Vontier
VNT
$4.33B
| $34M | 0.03% |
750,338
-78,078
| -9% | -$3.04M |
|
615
Algonquin Power & Utilities
AQN
$4.69B
| $34M | 0.03% |
5,372,962
+1,600,761
| +42% | +$9.7M |
|
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $33.8M | 0.03% |
598,486
+69,080
| +13% | +$3.88M |
|
617
California Water Service
CWT
$3.04B
| $33.6M | 0.03% |
723,751
+101,927
| +16% | +$4.78M |
|
618
Dollar Tree
DLTR
$23.1B
| $33.3M | 0.03% |
250,029
-93,969
| -27% | -$12.9M |
|
619
RBC Bearings
RBC
$18.8B
| $33.2M | 0.03% |
122,703
+7,401
| +6% | +$2M |
|
620
O'Reilly Automotive
ORLY
$72.4B
| $33.1M | 0.03% |
439,800
-323,400
| -42% | -$22.6M |
|
621
Eastman Chemical
EMN
$7.8B
| $32.5M | 0.03% |
324,359
-88,497
| -21% | -$7.78M |
|
622
Alnylam Pharmaceuticals
ALNY
$36.3B
| $32.5M | 0.03% |
217,373
-89,320
| -29% | -$14.9M |
|
623
United Airlines
UAL
$38.4B
| $32.3M | 0.03% |
674,659
+128,062
| +23% | +$5.49M |
|
624
Icon
ICLR
$12.8B
| $32.3M | 0.03% |
96,026
-2,638
| -3% | -$778K |
|
|
SPR
625
DELISTED
Spirit AeroSystems
SPR
| $32.1M | 0.03% |
888,667
+851,997
| +2,323% | +$25.8M |
|
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.