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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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$7.68B
| $24M | 0.02% |
357,560
+166,391
| +87% | +$10.6M |
|
727
Norwegian Cruise Line
NCLH
$8.89B
| $24M | 0.02% |
1,146,101
-8,607
| -0.7% | -$157K |
|
728
Perrigo
PRGO
$1.4B
| $23.9M | 0.02% |
743,922
+214,420
| +40% | +$6.76M |
|
|
APLS
729
DELISTED
Apellis Pharmaceuticals
APLS
| $23.9M | 0.02% |
406,483
+312,515
| +333% | +$19.9M |
|
730
Lithia Motors
LAD
$7.78B
| $23.9M | 0.02% |
79,285
+1,135
| +1% | +$335K |
|
731
Sprout Social
SPT
$455M
| $23.8M | 0.02% |
398,722
+35,735
| +10% | +$2.17M |
|
732
Henry Schein
HSIC
$9.74B
| $23.7M | 0.02% |
314,286
+89,034
| +40% | +$6.68M |
|
733
Masco
MAS
$16B
| $23.7M | 0.02% |
300,352
+57,897
| +24% | +$4.17M |
|
734
SLB Ltd
SLB
$77.8B
| $23.6M | 0.02% |
430,795
+7,760
| +2% | +$391K |
|
735
Tenet Healthcare
THC
$20.1B
| $23.6M | 0.02% |
224,411
-23,928
| -10% | -$2.15M |
|
736
Mercado Libre
MELI
$91.3B
| $23.6M | 0.02% |
15,576
-211
| -1% | -$345K |
|
737
Aramark
ARMK
$15B
| $23.5M | 0.02% |
723,098
+377,663
| +109% | +$11.4M |
|
738
Zoetis
ZTS
$31.6B
| $23.4M | 0.02% |
138,371
+34,728
| +34% | +$6.5M |
|
739
SolarEdge
SEDG
$2.59B
| $23.4M | 0.02% |
329,474
-49,933
| -13% | -$3.6M |
|
740
Danaher
DHR
$135B
| $23.4M | 0.02% |
93,543
-197,539
| -68% | -$48.2M |
|
741
Western Midstream Partners
WES
$19.6B
| $23.3M | 0.02% |
656,193
-193,533
| -23% | -$6.01M |
|
742
Humana
HUM
$46.7B
| $23.2M | 0.02% |
67,018
-398,273
| -86% | -$151M |
|
743
Corteva
CTVA
$59.7B
| $23.2M | 0.02% |
402,546
+125,987
| +46% | +$6.51M |
|
744
Prologis
PLD
$138B
| $23M | 0.02% |
176,536
+52,103
| +42% | +$6.81M |
|
745
Blue Owl Capital
OWL
$6.39B
| $22.9M | 0.02% |
1,214,679
+316,172
| +35% | +$5.3M |
|
746
Allegion
ALLE
$13B
| $22.9M | 0.02% |
169,956
+79,335
| +88% | +$10.2M |
|
747
Casey's General Stores
CASY
$31.9B
| $22.8M | 0.02% |
71,616
-14,711
| -17% | -$4.3M |
|
748
Olin
OLN
$2.64B
| $22.8M | 0.02% |
387,561
-5,677
| -1% | -$305K |
|
749
Paylocity
PCTY
$6.71B
| $22.7M | 0.02% |
132,127
-2,654
| -2% | -$438K |
|
750
Advanced Energy
AEIS
$12.2B
| $22.4M | 0.02% |
219,901
-325,178
| -60% | -$33.2M |
|
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.