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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 | |
|---|---|---|---|---|---|---|
|
HTO
776
H2O America
HTO
$2.67B
| $21.3M | 0.02% |
376,237
+83,392
| +28% | +$4.95M |
|
777
Brunswick
BC
$5.19B
| $21.3M | 0.02% |
220,450
-82,913
| -27% | -$7.28M |
|
778
Assured Guaranty
AGO
$3.78B
| $21.3M | 0.02% |
243,614
+76,720
| +46% | +$6.46M |
|
779
Arch Capital
ACGL
$36.1B
| $21.1M | 0.02% |
228,157
-93,757
| -29% | -$7.93M |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.02% |
707,317
+30,997
| +5% | +$929K |
|
781
Darling Ingredients
DAR
$9.93B
| $21M | 0.02% |
451,793
-15,511
| -3% | -$683K |
|
782
Murphy Oil
MUR
$5.58B
| $21M | 0.02% |
458,677
-19,150
| -4% | -$773K |
|
783
Sabesp
SBS
$19.7B
| $20.9M | 0.02% |
6,411,347
-12,604,108
| -66% | -$38.5M |
|
784
Martin Marietta Materials
MLM
$33.6B
| $20.9M | 0.02% |
34,035
+7,159
| +27% | +$3.91M |
|
785
Maravai LifeSciences
MRVI
$997M
| $20.8M | 0.02% |
2,399,139
+877,893
| +58% | +$5.94M |
|
786
Axalta
AXTA
$7.01B
| $20.8M | 0.02% |
604,511
+577,425
| +2,132% | +$18.9M |
|
787
Under Armour
UAA
$3B
| $20.6M | 0.02% |
2,797,890
-250,811
| -8% | -$2M |
|
788
ManpowerGroup
MAN
$2.39B
| $20.6M | 0.02% |
265,279
-52,403
| -16% | -$3.9M |
|
789
Simon Property Group
SPG
$74.5B
| $20.6M | 0.02% |
131,552
+65,455
| +99% | +$9.6M |
|
790
International Paper
IP
$22.3B
| $20.6M | 0.02% |
527,090
-257,375
| -33% | -$9.34M |
|
791
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $20.4M | 0.02% |
+310,922
| New | +$19.5M |
|
792
Middleby
MIDD
$6.05B
| $20.4M | 0.02% |
126,569
-16,593
| -12% | -$2.44M |
|
793
Bright Horizons
BFAM
$3.99B
| $20.2M | 0.02% |
178,148
+49,094
| +38% | +$5.18M |
|
794
Globant
GLOB
$1.35B
| $20.2M | 0.02% |
99,847
+16,853
| +20% | +$3.79M |
|
795
Floor & Decor
FND
$5.81B
| $20.1M | 0.02% |
155,241
+95,239
| +159% | +$10.8M |
|
796
Nexstar Media Group
NXST
$5.6B
| $20M | 0.02% |
116,073
-14,939
| -11% | -$2.51M |
|
797
Hertz
HTZ
$572M
| $19.9M | 0.02% |
2,546,426
+687,627
| +37% | +$5.63M |
|
798
Lamb Weston
LW
$6.82B
| $19.9M | 0.02% |
187,095
-38,481
| -17% | -$4M |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $19.9M | 0.02% |
358,681
-96,291
| -21% | -$5.48M |
|
800
Rocket Companies
RKT
$36.9B
| $19.9M | 0.02% |
1,368,055
+848,841
| +163% | +$10.5M |
|
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.