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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 | |
|---|---|---|---|---|---|---|
801
McKesson
MCK
$99.4B
| $19.9M | 0.02% |
37,039
-6,960
| -16% | -$3.53M |
|
802
Pegasystems
PEGA
$4.72B
| $19.8M | 0.02% |
612,692
+276,468
| +82% | +$7.76M |
|
803
RenaissanceRe
RNR
$13.7B
| $19.8M | 0.02% |
84,126
-5,412
| -6% | -$1.2M |
|
804
Lincoln National
LNC
$7.98B
| $19.6M | 0.02% |
613,266
+233,004
| +61% | +$6.44M |
|
805
Morgan Stanley
MS
$338B
| $19.6M | 0.02% |
207,912
-1,943,096
| -90% | -$171M |
|
806
FTI Consulting
FCN
$4.86B
| $19.6M | 0.02% |
92,972
+61,590
| +196% | +$12.4M |
|
807
Burlington
BURL
$22.3B
| $19.4M | 0.02% |
+83,737
| New | +$17.1M |
|
808
Ares Management
ARES
$29.2B
| $19.4M | 0.02% |
145,518
-21,910
| -13% | -$2.8M |
|
809
Parker-Hannifin
PH
$124B
| $19.2M | 0.02% |
34,579
+4,879
| +16% | +$2.48M |
|
810
BellRing Brands
BRBR
$1.53B
| $19.2M | 0.02% |
325,509
-52,765
| -14% | -$3M |
|
811
ESAB
ESAB
$5.41B
| $19.1M | 0.02% |
172,984
-73,542
| -30% | -$6.86M |
|
|
ONT
812
Onterris Inc
ONT
$714M
| $19.1M | 0.02% |
488,046
+475,747
| +3,868% | +$15.9M |
|
813
Wabtec
WAB
$50.5B
| $19.1M | 0.02% |
131,176
-8,181
| -6% | -$1.11M |
|
814
Republic Services
RSG
$66.8B
| $19.1M | 0.02% |
99,792
+12,688
| +15% | +$2.25M |
|
815
Southwest Airlines
LUV
$22.2B
| $19.1M | 0.02% |
654,208
-98,166
| -13% | -$3.04M |
|
816
Dover
DOV
$27.5B
| $19.1M | 0.02% |
107,679
+8,803
| +9% | +$1.42M |
|
817
Boyd Gaming
BYD
$6.6B
| $19M | 0.02% |
282,177
+23,142
| +9% | +$1.48M |
|
818
Ingersoll Rand
IR
$33B
| $19M | 0.02% |
200,012
+26,640
| +15% | +$2.28M |
|
|
PPL
819
PPL Corp
PPL
$27.2B
| $19M | 0.02% |
689,061
-58,965
| -8% | -$1.57M |
|
820
Iron Mountain
IRM
$37.4B
| $18.8M | 0.02% |
234,893
-14,095
| -6% | -$1.02M |
|
821
Walt Disney
DIS
$168B
| $18.8M | 0.02% |
153,935
+31,408
| +26% | +$3.28M |
|
822
US Foods
USFD
$21.7B
| $18.7M | 0.02% |
347,284
-82,010
| -19% | -$4.04M |
|
823
Antero Midstream
AM
$10.6B
| $18.7M | 0.02% |
1,331,213
-184,440
| -12% | -$2.36M |
|
|
SGI
824
Somnigroup International
SGI
$15.5B
| $18.7M | 0.02% |
329,109
-100,380
| -23% | -$5.23M |
|
825
Howmet Aerospace
HWM
$115B
| $18.7M | 0.02% |
272,847
-12,177
| -4% | -$747K |
|
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.