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First Trust Advisors

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
Cap. Flow
+$317M
Cap. Flow %
0.32%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598M
2
NKE icon
Nike
NKE
+$274M
3
EXE
Expand Energy Corp
EXE
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$377M
2
JNPR
Juniper Networks
JNPR
+$333M
3
CVX icon
Chevron
CVX
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
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
JPM icon
51
JPMorgan Chase
JPM
$939B
$331M 0.34%
1,653,995
-170,446
-9% -$30.8M
CMI icon
52
Cummins
CMI
$91.7B
$331M 0.34%
1,122,760
+707,698
+171% +$182M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$68.8B
$324M 0.33%
336,472
-29,478
-8% -$28M
OTEX icon
54
Open Text
OTEX
$5.43B
$321M 0.33%
8,259,822
+1,294,505
+19% +$52.1M
EXE
55
Expand Energy Corp
EXE
$21.9B
$313M 0.32%
3,526,836
+2,886,445
+451% +$232M
BAH icon
56
Booz Allen Hamilton
BAH
$8.7B
$312M 0.32%
2,099,335
-27,006
-1% -$3.8M
FITB
57
Fifth Third Bancorp
FITB
$52B
$311M 0.32%
8,360,229
+6,272,590
+300% +$218M
STLD icon
58
Steel Dynamics
STLD
$35.6B
$310M 0.31%
2,091,726
+85,273
+4% +$10.7M
MLI icon
59
Mueller Industries
MLI
$14.1B
$308M 0.31%
11,416,274
+178,946
+2% +$4.42M
GILD icon
60
Gilead Sciences
GILD
$161B
$306M 0.31%
4,183,237
+65,509
+2% +$5.04M
WSM icon
61
Williams-Sonoma
WSM
$26.7B
$300M 0.3%
1,888,814
+1,628,570
+626% +$189M
ABNB icon
62
Airbnb
ABNB
$83.7B
$294M 0.3%
1,784,553
-168,885
-9% -$25.6M
SYF icon
63
Synchrony
SYF
$23.7B
$293M 0.3%
6,791,340
-118,633
-2% -$4.73M
RS icon
64
Reliance Steel & Aluminium
RS
$20.8B
$293M 0.3%
876,127
-9,691
-1% -$2.95M
TEL icon
65
TE Connectivity
TEL
$58.8B
$290M 0.29%
1,997,232
-146,191
-7% -$20.5M
HON icon
66
Honeywell
HON
$77.1B
$289M 0.29%
1,493,956
-53,188
-3% -$10M
ECL icon
67
Ecolab
ECL
$75.6B
$289M 0.29%
1,251,565
+864,290
+223% +$183M
CF icon
68
CF Industries
CF
$19.2B
$289M 0.29%
3,472,180
+544,141
+19% +$43.4M
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$287M 0.29%
3,633,107
+2,745,210
+309% +$201M
XOM icon
70
ExxonMobil
XOM
$651B
$286M 0.29%
2,464,649
+86,386
+4% +$9.04M
PEP icon
71
PepsiCo
PEP
$186B
$285M 0.29%
1,626,737
-47,241
-3% -$7.95M
CB icon
72
Chubb
CB
$140B
$284M 0.29%
1,096,531
+748,253
+215% +$184M
MTG icon
73
MGIC Investment
MTG
$6.27B
$281M 0.29%
12,559,534
+492,353
+4% +$9.82M
GD icon
74
General Dynamics
GD
$105B
$281M 0.29%
993,871
-51,557
-5% -$13.8M
ORCL icon
75
Oracle
ORCL
$331B
$279M 0.28%
2,218,755
-495,046
-18% -$56.7M
1 2
3
4 5

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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.