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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 | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$6.61B
| $17.2M | 0.02% |
469,284
+64,807
| +16% | +$2.27M |
|
852
Ultragenyx Pharmaceutical
RARE
$2.67B
| $17.2M | 0.02% |
368,219
-794,858
| -68% | -$37.5M |
|
853
ADT
ADT
$5.26B
| $17.2M | 0.02% |
2,556,549
+71,083
| +3% | +$472K |
|
|
X
854
DELISTED
US Steel
X
| $17M | 0.02% |
417,365
-388,494
| -48% | -$17.8M |
|
855
FMC
FMC
$1.39B
| $16.9M | 0.02% |
265,750
+1,333
| +0.5% | +$77.8K |
|
856
Host Hotels & Resorts
HST
$17B
| $16.9M | 0.02% |
817,673
+281,586
| +53% | +$5.66M |
|
857
Invesco
IVZ
$13.2B
| $16.9M | 0.02% |
1,018,098
-169,560
| -14% | -$2.74M |
|
858
Lennox International
LII
$19B
| $16.8M | 0.02% |
34,436
-18,255
| -35% | -$8.3M |
|
|
VISN
859
Vistance Networks Inc
VISN
$2.64B
| $16.8M | 0.02% |
12,846,058
-225,502
| -2% | -$444K |
|
860
DoubleVerify
DV
$1.69B
| $16.7M | 0.02% |
+476,269
| New | +$17.7M |
|
861
Robinhood
HOOD
$84B
| $16.7M | 0.02% |
831,609
+429,826
| +107% | +$6.03M |
|
862
Digital Realty Trust
DLR
$71.7B
| $16.7M | 0.02% |
116,007
+28,533
| +33% | +$4.03M |
|
863
Ashland
ASH
$3.03B
| $16.6M | 0.02% |
170,610
-7,348
| -4% | -$658K |
|
864
AeroVironment
AVAV
$7.79B
| $16.6M | 0.02% |
107,984
+11,885
| +12% | +$1.59M |
|
865
Jazz Pharmaceuticals
JAZZ
$16.1B
| $16.4M | 0.02% |
136,022
+17,219
| +14% | +$2.11M |
|
866
BOK Financial
BOKF
$8.65B
| $16.2M | 0.02% |
176,222
+27,597
| +19% | +$2.34M |
|
867
Wayfair
W
$12B
| $16.2M | 0.02% |
238,529
-149,262
| -38% | -$8.44M |
|
868
ScottsMiracle-Gro
SMG
$4.04B
| $16.2M | 0.02% |
216,571
+92,283
| +74% | +$5.73M |
|
869
Carlisle Companies
CSL
$13.8B
| $16.1M | 0.02% |
40,964
-17,497
| -30% | -$5.94M |
|
870
Ormat Technologies
ORA
$6.2B
| $16M | 0.02% |
242,473
-60,702
| -20% | -$4.05M |
|
871
KKR & Co
KKR
$90.7B
| $16M | 0.02% |
159,547
-5,398
| -3% | -$496K |
|
872
TPG
TPG
$6.94B
| $16M | 0.02% |
357,298
+118,350
| +50% | +$5.07M |
|
873
DXC Technology
DXC
$1.7B
| $15.9M | 0.02% |
751,132
+19,184
| +3% | +$418K |
|
874
Celsius Holdings
CELH
$7.25B
| $15.9M | 0.02% |
192,038
-394,375
| -67% | -$27M |
|
875
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $15.9M | 0.02% |
237,718
+159,235
| +203% | +$10.3M |
|
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.