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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 | |
|---|---|---|---|---|---|---|
926
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13.4M | 0.01% |
141,941
+17,830
| +14% | +$1.69M |
|
927
White Mountains Insurance
WTM
$5.45B
| $13.4M | 0.01% |
7,473
+2,849
| +62% | +$4.78M |
|
928
Carnival Corporation Ltd
CCL
$37B
| $13.4M | 0.01% |
820,163
-176,795
| -18% | -$2.88M |
|
929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $13.4M | 0.01% |
471,021
-121,848
| -21% | -$3.05M |
|
930
Grand Canyon Education
LOPE
$3.84B
| $13.4M | 0.01% |
98,099
+5,829
| +6% | +$761K |
|
931
HEICO Corp
HEI
$49.8B
| $13.3M | 0.01% |
69,790
+43,949
| +170% | +$8.16M |
|
932
First Hawaiian
FHB
$3.39B
| $13.3M | 0.01% |
606,173
-146,300
| -19% | -$3.14M |
|
|
HOLX
933
DELISTED
Hologic
HOLX
| $13.3M | 0.01% |
170,294
+5,060
| +3% | +$376K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.01% |
1,321,854
-443,278
| -25% | -$4.84M |
|
935
Hyatt Hotels
H
$18B
| $13.2M | 0.01% |
82,851
+12,901
| +18% | +$1.82M |
|
936
Plug Power
PLUG
$2.87B
| $13.1M | 0.01% |
3,820,410
+106,448
| +3% | +$396K |
|
937
Nutrien
NTR
$32.5B
| $13.1M | 0.01% |
241,529
-40,350
| -14% | -$2.1M |
|
938
Black Hills Corp
BKH
$5.72B
| $13.1M | 0.01% |
239,209
-1,205,489
| -83% | -$63.1M |
|
939
Whirlpool
WHR
$2.43B
| $13M | 0.01% |
108,814
-138
| -0.1% | -$15.4K |
|
940
Euronet Worldwide
EEFT
$3.02B
| $13M | 0.01% |
118,226
-31,865
| -21% | -$3.34M |
|
|
PPLI
941
People Inc
PPLI
$3.13B
| $13M | 0.01% |
296,581
-333,007
| -53% | -$14.4M |
|
942
Associated Banc-Corp
ASB
$5.79B
| $13M | 0.01% |
603,030
-97,181
| -14% | -$2.03M |
|
943
W.P. Carey
WPC
$17B
| $13M | 0.01% |
229,624
-144,134
| -39% | -$8.63M |
|
944
Nokia
NOK
$51B
| $12.9M | 0.01% |
3,636,413
-272,825
| -7% | -$970K |
|
945
Hasbro
HAS
$12.7B
| $12.9M | 0.01% |
227,585
-9,658
| -4% | -$491K |
|
946
Freeport-McMoran
FCX
$89.4B
| $12.8M | 0.01% |
271,821
-4,413,361
| -94% | -$178M |
|
947
Brown & Brown
BRO
$23.6B
| $12.7M | 0.01% |
144,740
-87,502
| -38% | -$7.03M |
|
948
H&R Block
HRB
$5.39B
| $12.6M | 0.01% |
256,835
-82,419
| -24% | -$3.92M |
|
949
Hexcel
HXL
$8.25B
| $12.5M | 0.01% |
172,062
+25,984
| +18% | +$1.87M |
|
950
Procore
PCOR
$7.02B
| $12.5M | 0.01% |
152,518
-116,935
| -43% | -$8.68M |
|
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.