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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 | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$80.7B
| $29.5M | 0.03% |
84,899
-73,343
| -46% | -$23.4M |
|
652
State Street
STT
$50.7B
| $29.3M | 0.03% |
379,027
+63,013
| +20% | +$4.67M |
|
653
Coca-Cola Europacific Partners
CCEP
$48.1B
| $29.3M | 0.03% |
418,261
-38,164
| -8% | -$2.62M |
|
654
Markel Group
MKL
$25.2B
| $28.9M | 0.03% |
19,005
+5,528
| +41% | +$8.11M |
|
655
APA Corp
APA
$12.3B
| $28.9M | 0.03% |
840,887
-13,226
| -2% | -$419K |
|
656
PTC
PTC
$14.5B
| $28.8M | 0.03% |
152,307
+24,117
| +19% | +$4.34M |
|
657
Granite Construction
GVA
$5.49B
| $28.8M | 0.03% |
503,551
-29,773
| -6% | -$1.48M |
|
658
AutoNation
AN
$7.1B
| $28.8M | 0.03% |
173,694
+27,516
| +19% | +$4.05M |
|
659
Shoals Technologies Group
SHLS
$1.57B
| $28.4M | 0.03% |
2,539,295
+360,764
| +17% | +$4.96M |
|
660
DaVita
DVA
$15.2B
| $28.2M | 0.03% |
204,363
-10,772
| -5% | -$1.29M |
|
661
Macy's
M
$6.57B
| $28.2M | 0.03% |
1,410,698
-585,934
| -29% | -$11.3M |
|
662
Texas Roadhouse
TXRH
$13.2B
| $28.2M | 0.03% |
182,498
+111,613
| +157% | +$15.3M |
|
663
Shift4
FOUR
$3.96B
| $28.2M | 0.03% |
426,172
+316,263
| +288% | +$23.8M |
|
664
Cleveland-Cliffs
CLF
$6.99B
| $28.1M | 0.03% |
1,237,849
+82,202
| +7% | +$1.63M |
|
665
Toast
TOST
$17.9B
| $28M | 0.03% |
1,121,944
-743,045
| -40% | -$15.4M |
|
666
Primoris Services
PRIM
$4.64B
| $27.9M | 0.03% |
655,312
+26,908
| +4% | +$993K |
|
667
Pinnacle West Capital
PNW
$12.8B
| $27.6M | 0.03% |
369,945
-835,855
| -69% | -$58.9M |
|
|
WCC
668
WESCO International
WCC
$16.5B
| $27.6M | 0.03% |
161,284
-12,354
| -7% | -$2.04M |
|
|
SQSP
669
DELISTED
Squarespace, Inc.
SQSP
| $27.5M | 0.03% |
755,156
-26,534
| -3% | -$862K |
|
670
Corpay
CPAY
$24.8B
| $27.5M | 0.03% |
89,051
-25,590
| -22% | -$7.34M |
|
671
Oshkosh
OSK
$9.66B
| $27.5M | 0.03% |
220,208
+61,246
| +39% | +$6.82M |
|
672
Marriott Vacations Worldwide
VAC
$3.4B
| $27.4M | 0.03% |
254,755
+74,741
| +42% | +$6.75M |
|
673
Blackbaud
BLKB
$1.59B
| $27.4M | 0.03% |
369,166
+70,268
| +24% | +$5.37M |
|
674
Coinbase
COIN
$44.1B
| $27.3M | 0.03% |
103,019
+22,503
| +28% | +$4.05M |
|
675
Performance Food Group
PFGC
$18B
| $27.3M | 0.03% |
365,794
-33,117
| -8% | -$2.44M |
|
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.