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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 | |
|---|---|---|---|---|---|---|
751
Hess Midstream
HESM
$5.14B
| $22.4M | 0.02% |
620,245
-140,784
| -18% | -$4.76M |
|
752
Revvity
RVTY
$12.1B
| $22.4M | 0.02% |
212,922
+14,636
| +7% | +$1.56M |
|
753
Fidelity National Financial
FNF
$14B
| $22.2M | 0.02% |
418,880
-540,014
| -56% | -$27.2M |
|
|
JHG
754
DELISTED
Janus Henderson
JHG
| $22.2M | 0.02% |
674,334
-205,107
| -23% | -$6.27M |
|
755
OGE Energy
OGE
$10.2B
| $22.1M | 0.02% |
644,523
-1,950,885
| -75% | -$65.5M |
|
756
Crane NXT
CXT
$3.05B
| $22.1M | 0.02% |
356,654
-117,154
| -25% | -$6.87M |
|
757
Trex
TREX
$4.56B
| $22.1M | 0.02% |
221,305
+158,444
| +252% | +$14.1M |
|
758
The Greenbrier Companies
GBX
$1.58B
| $22M | 0.02% |
421,898
-85,952
| -17% | -$4.13M |
|
759
Kohl's
KSS
$2.05B
| $22M | 0.02% |
753,319
-288,933
| -28% | -$7.75M |
|
760
Bunge Global
BG
$22.8B
| $21.9M | 0.02% |
213,751
-138,240
| -39% | -$12.9M |
|
761
Labcorp
LH
$24.4B
| $21.9M | 0.02% |
100,199
-46,663
| -32% | -$10.3M |
|
762
Klaviyo
KVYO
$5.27B
| $21.8M | 0.02% |
857,303
+789,545
| +1,165% | +$21.1M |
|
763
Cirrus Logic
CRUS
$6.73B
| $21.8M | 0.02% |
235,378
+27,406
| +13% | +$2.37M |
|
764
10x Genomics
TXG
$5.74B
| $21.8M | 0.02% |
579,884
+565,532
| +3,940% | +$24.8M |
|
765
Darden Restaurants
DRI
$23.3B
| $21.8M | 0.02% |
130,177
+62,040
| +91% | +$10.3M |
|
766
Webster Financial
WBS
$12.4B
| $21.7M | 0.02% |
427,468
-150,721
| -26% | -$7.37M |
|
767
Genuine Parts
GPC
$17.6B
| $21.6M | 0.02% |
139,489
+81,785
| +142% | +$11.9M |
|
768
Lindsay Corp
LNN
$1.15B
| $21.6M | 0.02% |
183,637
+28,322
| +18% | +$3.52M |
|
769
Knight Transportation
KNX
$11.3B
| $21.6M | 0.02% |
392,123
-157,432
| -29% | -$8.88M |
|
770
Affiliated Managers Group
AMG
$9.49B
| $21.5M | 0.02% |
128,593
-4,361
| -3% | -$678K |
|
771
Hawkins
HWKN
$2.87B
| $21.5M | 0.02% |
+279,847
| New | +$19.2M |
|
772
Caesars Entertainment
CZR
$6.12B
| $21.4M | 0.02% |
489,640
+75,596
| +18% | +$3.27M |
|
773
Thermo Fisher Scientific
TMO
$208B
| $21.4M | 0.02% |
36,834
+11,423
| +45% | +$6.41M |
|
774
CACI
CACI
$10.9B
| $21.3M | 0.02% |
56,353
+4,606
| +9% | +$1.64M |
|
775
Ulta Beauty
ULTA
$20.6B
| $21.3M | 0.02% |
40,742
+35,697
| +708% | +$18.4M |
|
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.