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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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$2.38B
| $11.6M | 0.01% |
877,035
-1,295,693
| -60% | -$17.8M |
|
977
America Movil
AMX
$77.1B
| $11.5M | 0.01% |
616,839
-5,480
| -0.9% | -$101K |
|
978
Gulfport Energy Corp
GPOR
$2.77B
| $11.4M | 0.01% |
71,388
+2,460
| +4% | +$337K |
|
979
Leggett & Platt
LEG
$1.5B
| $11.4M | 0.01% |
596,466
+66,955
| +13% | +$1.46M |
|
980
Teledyne Technologies
TDY
$30.2B
| $11.4M | 0.01% |
26,451
-2,788
| -10% | -$1.2M |
|
|
CCC
981
CCC Intelligent Solutions
CCC
$3.5B
| $11.3M | 0.01% |
948,568
-92,187
| -9% | -$1.05M |
|
982
Equifax
EFX
$20.8B
| $11.3M | 0.01% |
+42,402
| New | +$10.8M |
|
983
Insight Enterprises
NSIT
$3.71B
| $11.3M | 0.01% |
60,865
+1,651
| +3% | +$305K |
|
|
XIFR
984
XPLR Infrastructure LP
XIFR
$1.19B
| $11.2M | 0.01% |
373,164
-93,807
| -20% | -$2.67M |
|
985
Fortune Brands Innovations
FBIN
$6.14B
| $11.2M | 0.01% |
132,388
-21,065
| -14% | -$1.67M |
|
986
Logitech
LOGI
$15.5B
| $11.2M | 0.01% |
125,221
+25,983
| +26% | +$2.32M |
|
987
AutoZone
AZO
$50.2B
| $11.1M | 0.01% |
3,518
-3,523
| -50% | -$10.1M |
|
988
Northwest Bancshares
NWBI
$2.25B
| $10.9M | 0.01% |
938,229
+21,117
| +2% | +$250K |
|
989
Universal Corp
UVV
$1.34B
| $10.8M | 0.01% |
209,772
-24,277
| -10% | -$1.32M |
|
990
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $10.8M | 0.01% |
126,245
-82,177
| -39% | -$6.91M |
|
991
iShares MBS ETF
MBB
$39.1B
| $10.8M | 0.01% |
117,012
-30,832
| -21% | -$2.85M |
|
992
Woodward
WWD
$25B
| $10.8M | 0.01% |
69,855
+9,317
| +15% | +$1.31M |
|
|
JBTM
993
JBT Marel
JBTM
$7.37B
| $10.7M | 0.01% |
101,869
+64,113
| +170% | +$6.39M |
|
994
Bloom Energy
BE
$53.5B
| $10.7M | 0.01% |
949,234
-194,554
| -17% | -$2.14M |
|
995
Xerox
XRX
$357M
| $10.5M | 0.01% |
588,528
+175,738
| +43% | +$3.09M |
|
996
Rockwell Automation
ROK
$51.9B
| $10.5M | 0.01% |
36,082
-8,179
| -18% | -$2.36M |
|
997
Churchill Downs
CHDN
$6.15B
| $10.5M | 0.01% |
84,857
+20,447
| +32% | +$2.47M |
|
998
Limbach Holdings
LMB
$886M
| $10.5M | 0.01% |
252,796
-140,452
| -36% | -$6.11M |
|
999
Riot Platforms
RIOT
$8.31B
| $10.5M | 0.01% |
853,873
+570,396
| +201% | +$7.43M |
|
1000
Constellation Brands
STZ
$22.2B
| $10.4M | 0.01% |
38,337
-37,819
| -50% | -$9.57M |
|
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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.