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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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$32.7B
| $10.4M | 0.01% |
89,604
-10,878
| -11% | -$1.33M |
|
1002
Weatherford International
WFRD
$6.16B
| $10.4M | 0.01% |
89,827
+2,975
| +3% | +$302K |
|
|
RC
1003
Ready Capital
RC
$265M
| $10.3M | 0.01% |
1,132,590
+158,726
| +16% | +$1.47M |
|
1004
New Oriental
EDU
$7.94B
| $10.3M | 0.01% |
118,936
-5,727
| -5% | -$486K |
|
1005
Globe Life
GL
$13.5B
| $10.2M | 0.01% |
87,937
+46,438
| +112% | +$5.68M |
|
1006
NorthWestern Energy
NWE
$4.44B
| $10.2M | 0.01% |
200,269
-1,238,877
| -86% | -$60.4M |
|
1007
The Ensign Group
ENSG
$10.4B
| $10.2M | 0.01% |
81,833
+48,184
| +143% | +$5.78M |
|
|
VSXY
1008
Victoria's Secret
VSXY
$6.78B
| $10.2M | 0.01% |
524,970
-226,209
| -30% | -$5.55M |
|
1009
Cerence
CRNC
$375M
| $10.2M | 0.01% |
645,793
+174,181
| +37% | +$2.95M |
|
1010
Group 1 Automotive
GPI
$4.01B
| $10.1M | 0.01% |
34,719
+8,785
| +34% | +$2.4M |
|
1011
monday.com
MNDY
$3.47B
| $10.1M | 0.01% |
44,648
-7,594
| -15% | -$1.61M |
|
1012
Nice
NICE
$5.57B
| $10.1M | 0.01% |
38,689
-3,305
| -8% | -$750K |
|
1013
Crocs
CROX
$6.69B
| $10.1M | 0.01% |
70,104
-2,770
| -4% | -$316K |
|
1014
Apple Hospitality REIT
APLE
$3.98B
| $10.1M | 0.01% |
615,157
+289,169
| +89% | +$4.73M |
|
1015
Primerica
PRI
$9.81B
| $10.1M | 0.01% |
39,768
-5,971
| -13% | -$1.41M |
|
1016
MYR Group
MYRG
$5.75B
| $10M | 0.01% |
56,646
+1,337
| +2% | +$206K |
|
|
VRN
1017
DELISTED
Veren
VRN
| $10M | 0.01% |
1,221,976
-99,464
| -8% | -$697K |
|
1018
RB Global
RBA
$21.7B
| $9.99M | 0.01% |
131,135
-34,169
| -21% | -$2.39M |
|
1019
Northern Oil and Gas
NOG
$2.21B
| $9.92M | 0.01% |
249,896
-102,878
| -29% | -$3.65M |
|
1020
Welltower
WELL
$175B
| $9.91M | 0.01% |
106,064
-57,375
| -35% | -$5.2M |
|
1021
Huntsman Corp
HUN
$2.06B
| $9.88M | 0.01% |
379,400
-201,477
| -35% | -$5M |
|
1022
Tradeweb Markets
TW
$21.7B
| $9.84M | 0.01% |
94,500
+32,005
| +51% | +$3.22M |
|
|
PMT
1023
PennyMac Mortgage Investment
PMT
$839M
| $9.84M | 0.01% |
670,535
+54,921
| +9% | +$785K |
|
1024
Fulton Financial
FULT
$4.67B
| $9.84M | 0.01% |
619,150
-71,194
| -10% | -$1.11M |
|
1025
First Merchants
FRME
$2.69B
| $9.83M | 0.01% |
281,630
-47,318
| -14% | -$1.62M |
|
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.