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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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$30B
| $14.7M | 0.02% |
80,234
-7,050
| -8% | -$1.3M |
|
902
Parsons
PSN
$6.35B
| $14.7M | 0.02% |
177,675
-24,955
| -12% | -$1.82M |
|
903
Five Below
FIVE
$11.4B
| $14.7M | 0.01% |
81,015
+79,581
| +5,550% | +$15.3M |
|
904
Columbia Banking Systems
COLB
$8.75B
| $14.5M | 0.01% |
751,685
+153,565
| +26% | +$3.16M |
|
|
AGR
905
DELISTED
Avangrid, Inc.
AGR
| $14.5M | 0.01% |
398,225
-21,888
| -5% | -$715K |
|
906
Zimmer Biomet
ZBH
$18B
| $14.5M | 0.01% |
109,902
-57,071
| -34% | -$7.13M |
|
907
Rambus
RMBS
$10.2B
| $14.5M | 0.01% |
234,292
+50,333
| +27% | +$3.19M |
|
908
CenterPoint Energy
CNP
$28.7B
| $14.4M | 0.01% |
505,904
+35,990
| +8% | +$1.01M |
|
909
United Bankshares
UBSI
$6.6B
| $14.2M | 0.01% |
395,810
-3,183
| -0.8% | -$113K |
|
910
Ollie's Bargain Outlet
OLLI
$4.06B
| $14.1M | 0.01% |
177,293
-55,615
| -24% | -$4.2M |
|
911
Sysco
SYY
$40B
| $14.1M | 0.01% |
173,475
-22,100
| -11% | -$1.74M |
|
|
EB
912
DELISTED
Eventbrite
EB
| $14.1M | 0.01% |
2,569,687
+149,102
| +6% | +$1.08M |
|
913
Ametek
AME
$54.9B
| $14M | 0.01% |
76,720
+186
| +0.2% | +$32K |
|
914
Principal Financial Group
PFG
$23.9B
| $14M | 0.01% |
162,567
-2,621,011
| -94% | -$210M |
|
915
Integra LifeSciences
IART
$1.53B
| $14M | 0.01% |
394,984
-166,916
| -30% | -$6.68M |
|
|
AZEK
916
DELISTED
The AZEK Co
AZEK
| $13.9M | 0.01% |
275,925
-45,774
| -14% | -$1.99M |
|
917
Amcor
AMCR
$20.9B
| $13.7M | 0.01% |
288,565
+13,459
| +5% | +$630K |
|
918
Raymond James Financial
RJF
$33.1B
| $13.7M | 0.01% |
106,738
-1,827
| -2% | -$213K |
|
919
Steris
STE
$21.4B
| $13.7M | 0.01% |
+60,796
| New | +$13.7M |
|
920
Matador Resources
MTDR
$6.05B
| $13.7M | 0.01% |
204,658
-544,473
| -73% | -$32.4M |
|
|
ARCH
921
DELISTED
Arch Resources, Inc.
ARCH
| $13.6M | 0.01% |
84,892
+8,752
| +11% | +$1.5M |
|
922
Kenvue
KVUE
$37.3B
| $13.6M | 0.01% |
632,816
+110,603
| +21% | +$2.25M |
|
923
Vulcan Materials
VMC
$36.9B
| $13.6M | 0.01% |
49,714
-50,336
| -50% | -$12.4M |
|
924
Western Alliance Bancorporation
WAL
$9.08B
| $13.5M | 0.01% |
210,837
-184,123
| -47% | -$11.3M |
|
925
Littelfuse
LFUS
$9.98B
| $13.5M | 0.01% |
55,502
-103,523
| -65% | -$24.9M |
|
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.