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 | |
|---|---|---|---|---|---|---|
676
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $27.3M | 0.03% |
221,094
+182,037
| +466% | +$21.2M |
|
677
Delta Air Lines
DAL
$55.9B
| $26.9M | 0.03% |
562,796
-48,943
| -8% | -$2.02M |
|
678
ICU Medical
ICUI
$3.93B
| $26.9M | 0.03% |
250,286
+160,218
| +178% | +$15.9M |
|
679
Chord Energy
CHRD
$7.79B
| $26.8M | 0.03% |
150,627
-1,251,732
| -89% | -$201M |
|
680
Ameresco
AMRC
$1.15B
| $26.7M | 0.03% |
1,107,198
+313,761
| +40% | +$7.03M |
|
681
Paycom
PAYC
$6.78B
| $26.7M | 0.03% |
134,210
+26,155
| +24% | +$5M |
|
682
Brookfield Renewable
BEP
$10B
| $26.6M | 0.03% |
1,147,188
-294,604
| -20% | -$7.16M |
|
683
Target
TGT
$62.1B
| $26.6M | 0.03% |
150,361
+45,228
| +43% | +$6.88M |
|
684
SS&C Technologies
SSNC
$17.8B
| $26.6M | 0.03% |
412,521
-184,438
| -31% | -$11.5M |
|
685
Lucid Motors
LCID
$2.46B
| $26.5M | 0.03% |
930,841
-32,381
| -3% | -$1.03M |
|
686
Vodafone
VOD
$34.9B
| $26.5M | 0.03% |
2,979,561
-322,308
| -10% | -$2.8M |
|
687
Envista
NVST
$4.28B
| $26.5M | 0.03% |
1,238,564
+426,573
| +53% | +$9.67M |
|
|
BNY
688
Bank of New York Mellon
BNY
$108B
| $26.4M | 0.03% |
458,714
+40,177
| +10% | +$2.21M |
|
|
PR
689
Permian Resources
PR
$17.9B
| $26.4M | 0.03% |
1,495,961
-129,333
| -8% | -$1.9M |
|
690
Campbell Soup
CPB
$6.51B
| $26.3M | 0.03% |
592,064
-69,337
| -10% | -$3M |
|
691
Verisk Analytics
VRSK
$26.4B
| $26.3M | 0.03% |
111,631
-59,266
| -35% | -$14.2M |
|
692
BlackLine
BL
$1.69B
| $26.2M | 0.03% |
406,118
+51,356
| +14% | +$3.12M |
|
|
FISV
693
Fiserv Inc
FISV
$27.2B
| $26.2M | 0.03% |
163,893
+49,947
| +44% | +$7.27M |
|
694
HCA Healthcare
HCA
$84.8B
| $26.1M | 0.03% |
78,398
-6,552
| -8% | -$2M |
|
695
NRG Energy
NRG
$29.8B
| $26M | 0.03% |
384,515
+68,211
| +22% | +$3.83M |
|
696
Charles River Laboratories
CRL
$10.9B
| $26M | 0.03% |
95,784
-219,988
| -70% | -$52.5M |
|
|
ZUO
697
DELISTED
Zuora, Inc.
ZUO
| $25.9M | 0.03% |
2,843,461
+684,635
| +32% | +$5.97M |
|
|
HES
698
DELISTED
Hess
HES
| $25.8M | 0.03% |
169,293
-188,881
| -53% | -$27.4M |
|
699
SiriusXM
SIRI
$10B
| $25.7M | 0.03% |
661,932
+121,580
| +23% | +$5.78M |
|
700
JB Hunt Transport Services
JBHT
$27.1B
| $25.6M | 0.03% |
128,386
+7,502
| +6% | +$1.51M |
|
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.