We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.91B
| $15.8M | 0.02% |
69,850
-40,567
| -37% | -$9.64M |
|
877
Astec Industries
ASTE
$1.29B
| $15.7M | 0.02% |
358,650
+119,959
| +50% | +$4.48M |
|
878
Protolabs
PRLB
$1.84B
| $15.6M | 0.02% |
437,716
+146,370
| +50% | +$5.28M |
|
879
Manhattan Associates
MANH
$9.62B
| $15.6M | 0.02% |
62,151
-40,505
| -39% | -$9.64M |
|
880
VICI Properties
VICI
$29.6B
| $15.5M | 0.02% |
520,826
+141,634
| +37% | +$4.25M |
|
881
AptarGroup
ATR
$8.51B
| $15.5M | 0.02% |
107,718
+100,605
| +1,414% | +$13.6M |
|
882
Fortive
FTV
$19.1B
| $15.4M | 0.02% |
238,153
+183,120
| +333% | +$11.1M |
|
883
Thor Industries
THO
$4.02B
| $15.4M | 0.02% |
131,424
-125,308
| -49% | -$14.4M |
|
884
CNX Resources
CNX
$4.79B
| $15.4M | 0.02% |
649,742
+53,712
| +9% | +$1.12M |
|
885
Clearway Energy Class C
CWEN
$4.98B
| $15.3M | 0.02% |
664,183
-248,395
| -27% | -$5.84M |
|
886
QuidelOrtho
QDEL
$1.18B
| $15.3M | 0.02% |
318,779
+16,550
| +5% | +$965K |
|
887
Qiagen
QGEN
$8.54B
| $15.3M | 0.02% |
345,253
-959,715
| -74% | -$43.7M |
|
888
MP Materials
MP
$7.52B
| $15.3M | 0.02% |
1,067,164
-387,425
| -27% | -$6.13M |
|
889
Clarivate
CLVT
$1.36B
| $15.2M | 0.02% |
+2,047,316
| New | +$17.1M |
|
890
First Interstate BancSystem
FIBK
$3.71B
| $15.2M | 0.02% |
558,581
+190,225
| +52% | +$5.19M |
|
891
Agnico Eagle Mines
AEM
$73B
| $15.2M | 0.02% |
254,562
+31,079
| +14% | +$1.59M |
|
892
Mobileye
MBLY
$2.03B
| $15.1M | 0.02% |
470,535
+165,505
| +54% | +$4.7M |
|
893
CVR Energy
CVI
$3.37B
| $15.1M | 0.02% |
423,588
+77,576
| +22% | +$2.58M |
|
894
Diodes
DIOD
$3.86B
| $15M | 0.02% |
212,760
+34,768
| +20% | +$2.41M |
|
895
Cogent Communications
CCOI
$597M
| $15M | 0.02% |
229,439
-112,196
| -33% | -$8.19M |
|
896
Wolfspeed
WOLF
$1.18B
| $15M | 0.02% |
507,608
-124,624
| -20% | -$3.76M |
|
897
Unity
U
$13.3B
| $15M | 0.02% |
559,932
+497,621
| +799% | +$15.6M |
|
898
Alaska Air
ALK
$5.26B
| $14.9M | 0.02% |
346,772
+35,876
| +12% | +$1.34M |
|
899
Tyson Foods
TSN
$21.6B
| $14.8M | 0.02% |
252,107
-303,502
| -55% | -$16.6M |
|
900
Southern Copper
SCCO
$139B
| $14.8M | 0.02% |
149,840
-19,542
| -12% | -$1.56M |
|
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.