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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 | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.14B
| $12.5M | 0.01% |
991,507
+379,042
| +62% | +$5.46M |
|
952
PG&E
PCG
$47.1B
| $12.5M | 0.01% |
747,060
-107,272
| -13% | -$1.8M |
|
953
Comstock Resources
CRK
$3.81B
| $12.5M | 0.01% |
1,347,215
+82,796
| +7% | +$680K |
|
954
Onto Innovation
ONTO
$12.9B
| $12.5M | 0.01% |
68,941
-3,626
| -5% | -$612K |
|
955
Cullen/Frost Bankers
CFR
$10.3B
| $12.5M | 0.01% |
110,739
+4,751
| +4% | +$508K |
|
956
Prosperity Bancshares
PB
$8.73B
| $12.4M | 0.01% |
188,325
-34,811
| -16% | -$2.22M |
|
957
Lattice Semiconductor
LSCC
$16.6B
| $12.4M | 0.01% |
158,101
+10,201
| +7% | +$730K |
|
958
Upstart Holdings
UPST
$2.63B
| $12.3M | 0.01% |
458,697
+144,526
| +46% | +$4.27M |
|
959
Arm
ARM
$283B
| $12.3M | 0.01% |
98,591
+27,069
| +38% | +$2.87M |
|
960
Hawaiian Electric Industries
HE
$2.28B
| $12.2M | 0.01% |
1,085,419
-135,859
| -11% | -$1.73M |
|
961
Fluence Energy
FLNC
$1.77B
| $12.1M | 0.01% |
700,508
-171,902
| -20% | -$3.14M |
|
962
Tandem Diabetes Care
TNDM
$1.15B
| $12.1M | 0.01% |
+342,870
| New | +$9.19M |
|
|
SF
963
Stifel
SF
$12.4B
| $12.1M | 0.01% |
232,464
-555,075
| -70% | -$27.3M |
|
964
Bath & Body Works
BBWI
$4.13B
| $12M | 0.01% |
240,047
-31,437
| -12% | -$1.41M |
|
965
XP
XP
$8.63B
| $12M | 0.01% |
467,166
+64,251
| +16% | +$1.61M |
|
966
Keysight
KEYS
$53.3B
| $11.9M | 0.01% |
76,385
-18,257
| -19% | -$2.81M |
|
967
Stellantis
STLA
$16.4B
| $11.9M | 0.01% |
421,372
+85,649
| +26% | +$2.13M |
|
968
Canadian Natural Resources
CNQ
$94B
| $11.9M | 0.01% |
311,608
+126,012
| +68% | +$4.22M |
|
969
Etsy
ETSY
$7.9B
| $11.9M | 0.01% |
172,856
-820,660
| -83% | -$58.9M |
|
970
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.9M | 0.01% |
272,386
-17,000
| -6% | -$745K |
|
|
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.01% |
188,620
-519,905
| -73% | -$31.7M |
|
972
NetEase
NTES
$79.4B
| $11.8M | 0.01% |
114,245
+62,858
| +122% | +$6.43M |
|
|
FLG
973
Flagstar Bank National Association
FLG
$5.71B
| $11.8M | 0.01% |
1,221,256
+114,955
| +10% | +$2.13M |
|
|
PRO
974
DELISTED
PROS Holdings
PRO
| $11.8M | 0.01% |
324,460
+25,152
| +8% | +$890K |
|
975
BJs Wholesale Club
BJ
$12.2B
| $11.7M | 0.01% |
154,193
+40,703
| +36% | +$2.84M |
|
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.