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First Trust Advisors

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
Cap. Flow
+$317M
Cap. Flow %
0.32%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598M
2
NKE icon
Nike
NKE
+$274M
3
EXE
Expand Energy Corp
EXE
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$377M
2
JNPR
Juniper Networks
JNPR
+$333M
3
CVX icon
Chevron
CVX
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
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
LEN icon
76
Lennar Class A
LEN
$20.4B
$278M 0.28%
1,672,199
+73,249
+5% +$11M
MTB icon
77
M&T Bank
MTB
$36.2B
$278M 0.28%
1,909,008
+1,411,307
+284% +$196M
GEN icon
78
Gen Digital
GEN
$15.6B
$276M 0.28%
12,320,378
+2,447,592
+25% +$54.3M
PG icon
79
Procter & Gamble
PG
$343B
$275M 0.28%
1,697,075
-19,451
-1% -$3.05M
WMT icon
80
Walmart Inc
WMT
$871B
$275M 0.28%
4,571,305
-81,248
-2% -$4.65M
SLM icon
81
SLM Corp
SLM
$4.57B
$273M 0.28%
12,508,826
+10,793,699
+629% +$215M
COF icon
82
Capital One
COF
$124B
$272M 0.28%
1,827,482
+111,526
+6% +$15.1M
MGY icon
83
Magnolia Oil & Gas
MGY
$5.83B
$272M 0.28%
10,471,706
+344,815
+3% +$7.56M
JXN icon
84
Jackson Financial
JXN
$8.32B
$271M 0.28%
4,100,761
+3,469,802
+550% +$188M
EQH icon
85
Equitable Holdings
EQH
$13.1B
$271M 0.28%
7,130,338
+897,517
+14% +$30.5M
OMC icon
86
Omnicom Group
OMC
$22.7B
$270M 0.27%
2,790,566
+191,651
+7% +$17.2M
UNH icon
87
UnitedHealth
UNH
$382B
$269M 0.27%
543,204
+7,161
+1% +$3.64M
ADP icon
88
Automatic Data Processing
ADP
$100B
$269M 0.27%
1,075,485
-44,310
-4% -$10.8M
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$268M 0.27%
3,833,803
-280,778
-7% -$20.5M
HD icon
90
Home Depot
HD
$332B
$266M 0.27%
694,534
-132,316
-16% -$48.3M
RDN icon
91
Radian Group
RDN
$5.14B
$266M 0.27%
7,952,254
+6,759,659
+567% +$199M
IPG
92
DELISTED
Interpublic Group of Companies
IPG
$266M 0.27%
8,144,156
+1,221,548
+18% +$39.6M
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$266M 0.27%
1,679,258
+46,217
+3% +$7.36M
EOG icon
94
EOG Resources
EOG
$78B
$265M 0.27%
2,075,381
+1,632,409
+369% +$191M
NKE icon
95
Nike
NKE
$61.9B
$264M 0.27%
2,803,996
+2,698,068
+2,547% +$274M
NTNX icon
96
Nutanix
NTNX
$14.9B
$263M 0.27%
4,261,951
-985,616
-19% -$56.8M
PAYX icon
97
Paychex
PAYX
$40.4B
$263M 0.27%
2,137,896
-65,953
-3% -$8M
DHI icon
98
D.R. Horton
DHI
$41B
$262M 0.27%
1,595,000
+1,251,620
+364% +$188M
INTC icon
99
Intel
INTC
$466B
$261M 0.27%
5,919,478
+360,143
+6% +$16M
PYPL icon
100
PayPal
PYPL
$49.5B
$261M 0.27%
3,901,959
+233,454
+6% +$14.3M
2 3
4
5 6

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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.