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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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$27B
| $18.7M | 0.02% |
72,918
+21,656
| +42% | +$5.03M |
|
827
PBF Energy
PBF
$7.2B
| $18.4M | 0.02% |
319,430
+60,762
| +23% | +$2.98M |
|
828
Rollins
ROL
$19B
| $18.3M | 0.02% |
395,835
+319,844
| +421% | +$14.1M |
|
829
Concentrix
CNXC
$1.49B
| $18.3M | 0.02% |
276,462
-69,890
| -20% | -$5.68M |
|
830
Columbia Sportswear
COLM
$3.21B
| $18.3M | 0.02% |
225,287
-251,321
| -53% | -$20M |
|
831
Asana
ASAN
$1.78B
| $18.3M | 0.02% |
1,178,346
+240,631
| +26% | +$4.31M |
|
832
BorgWarner
BWA
$12.9B
| $18.2M | 0.02% |
523,774
-93,478
| -15% | -$3.06M |
|
833
AXIS Capital
AXS
$8.64B
| $18.2M | 0.02% |
279,762
+200,365
| +252% | +$12M |
|
834
Power Integrations
POWI
$3.39B
| $18.1M | 0.02% |
253,581
-59,834
| -19% | -$4.47M |
|
835
EnerSys
ENS
$6.72B
| $18.1M | 0.02% |
191,564
-56,595
| -23% | -$5.32M |
|
836
Roivant Sciences
ROIV
$25.1B
| $18.1M | 0.02% |
1,716,558
-1,022,880
| -37% | -$11M |
|
837
S&P Global
SPGI
$130B
| $18M | 0.02% |
42,417
+19,397
| +84% | +$8.41M |
|
838
RPM International
RPM
$13.7B
| $18M | 0.02% |
151,177
-21,557
| -12% | -$2.4M |
|
|
CIVI
839
DELISTED
Civitas Resources
CIVI
| $18M | 0.02% |
236,753
-3,141,300
| -93% | -$210M |
|
840
Organon & Co
OGN
$3.56B
| $17.9M | 0.02% |
953,292
-114,832
| -11% | -$1.97M |
|
841
IQVIA
IQV
$35.1B
| $17.9M | 0.02% |
70,675
-162,126
| -70% | -$37.8M |
|
842
NOV
NOV
$7.45B
| $17.9M | 0.02% |
914,919
+290,464
| +47% | +$5.4M |
|
843
Chemed
CHE
$6.78B
| $17.8M | 0.02% |
27,724
+9,221
| +50% | +$5.6M |
|
844
Targa Resources
TRGP
$58.2B
| $17.8M | 0.02% |
158,587
-225,524
| -59% | -$21.3M |
|
845
Dominion Energy
D
$62.1B
| $17.6M | 0.02% |
358,286
-122,928
| -26% | -$5.74M |
|
846
Progressive
PGR
$126B
| $17.5M | 0.02% |
84,829
+35,990
| +74% | +$6.68M |
|
847
Globus Medical
GMED
$10.6B
| $17.5M | 0.02% |
326,764
-96,655
| -23% | -$5.2M |
|
848
Murphy USA
MUSA
$11.4B
| $17.4M | 0.02% |
41,626
-17,403
| -29% | -$6.8M |
|
849
Dollar General
DG
$27.2B
| $17.4M | 0.02% |
111,456
-11,405
| -9% | -$1.62M |
|
850
Old National Bancorp
ONB
$10.2B
| $17.3M | 0.02% |
996,287
-175,891
| -15% | -$2.91M |
|
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.