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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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$19.4B
| $32.1M | 0.03% |
283,396
+28,904
| +11% | +$3M |
|
627
SPX Corp
SPXC
$11B
| $31.7M | 0.03% |
257,667
-7,729
| -3% | -$839K |
|
628
Arrow Electronics
ARW
$10.9B
| $31.7M | 0.03% |
244,818
+35,988
| +17% | +$4.21M |
|
629
Freshpet
FRPT
$2.83B
| $31.4M | 0.03% |
271,435
-1,819
| -0.7% | -$176K |
|
630
Halliburton
HAL
$27.9B
| $31.4M | 0.03% |
796,922
-277,741
| -26% | -$9.95M |
|
631
First Horizon
FHN
$12.1B
| $31.3M | 0.03% |
2,033,361
-289,388
| -12% | -$4.15M |
|
632
Armstrong World Industries
AWI
$6.86B
| $31.2M | 0.03% |
251,297
+64,156
| +34% | +$7.08M |
|
633
Otis Worldwide
OTIS
$27.4B
| $31.1M | 0.03% |
313,382
-19,858
| -6% | -$1.84M |
|
634
FNB Corp
FNB
$6.78B
| $31.1M | 0.03% |
2,204,629
-527,246
| -19% | -$7.09M |
|
635
Harley-Davidson
HOG
$2.68B
| $31M | 0.03% |
708,716
+29,917
| +4% | +$1.11M |
|
636
Charter Communications
CHTR
$14.7B
| $30.9M | 0.03% |
106,355
+25,217
| +31% | +$8.11M |
|
|
CNH
637
CNH Industrial
CNH
$13.8B
| $30.8M | 0.03% |
2,374,471
+699,113
| +42% | +$8.46M |
|
638
Acadia Pharmaceuticals
ACAD
$4.25B
| $30.5M | 0.03% |
1,648,798
-128,509
| -7% | -$3.18M |
|
639
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $30.2M | 0.03% |
1,705,393
-4,951
| -0.3% | -$71.6K |
|
640
Ameriprise Financial
AMP
$46.8B
| $30.2M | 0.03% |
68,860
-495,250
| -88% | -$198M |
|
641
Ryder
R
$10.3B
| $30.2M | 0.03% |
250,968
+13,092
| +6% | +$1.49M |
|
642
NVR
NVR
$17.2B
| $30.1M | 0.03% |
3,710
-1,178
| -24% | -$8.75M |
|
643
Vistra
VST
$55.1B
| $30M | 0.03% |
430,974
-14,200
| -3% | -$702K |
|
644
Loews
L
$24.3B
| $30M | 0.03% |
382,794
+64,300
| +20% | +$4.75M |
|
645
Encompass Health
EHC
$11.2B
| $29.9M | 0.03% |
362,097
-42,091
| -10% | -$3.08M |
|
646
American International
AIG
$41.9B
| $29.9M | 0.03% |
381,927
+7,997
| +2% | +$571K |
|
647
Dow Inc
DOW
$21.6B
| $29.8M | 0.03% |
514,708
-52,076
| -9% | -$2.88M |
|
648
Q2 Holdings
QTWO
$3.42B
| $29.8M | 0.03% |
567,097
-62,963
| -10% | -$2.85M |
|
649
Nu Holdings
NU
$68.1B
| $29.8M | 0.03% |
2,495,671
+353,823
| +17% | +$3.61M |
|
650
Allegro MicroSystems
ALGM
$8.58B
| $29.7M | 0.03% |
1,101,656
-52,069
| -5% | -$1.5M |
|
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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.