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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 | |
|---|---|---|---|---|---|---|
1026
MasterBrand
MBC
$1.12B
| $9.8M | 0.01% |
522,901
+113,609
| +28% | +$1.8M |
|
1027
Ambarella
AMBA
$2.99B
| $9.77M | 0.01% |
192,523
+52,990
| +38% | +$2.89M |
|
1028
Planet Fitness
PLNT
$4.29B
| $9.71M | 0.01% |
+155,113
| New | +$10.4M |
|
|
GES
1029
DELISTED
Guess Inc
GES
| $9.68M | 0.01% |
307,549
+153,062
| +99% | +$3.77M |
|
1030
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.58M | 0.01% |
194,850
-79,283
| -29% | -$3.72M |
|
1031
CarMax
KMX
$8.29B
| $9.57M | 0.01% |
109,917
+20,494
| +23% | +$1.55M |
|
1032
UGI
UGI
$7.91B
| $9.5M | 0.01% |
387,256
-32,578
| -8% | -$782K |
|
1033
e.l.f. Beauty
ELF
$4.95B
| $9.46M | 0.01% |
48,252
-574
| -1% | -$102K |
|
1034
InterDigital
IDCC
$6.7B
| $9.39M | 0.01% |
88,218
-772
| -0.9% | -$81.6K |
|
1035
Woodside Energy
WDS
$41.4B
| $9.35M | 0.01% |
468,373
-26,223
| -5% | -$531K |
|
1036
First Financial Bancorp
FFBC
$3.52B
| $9.29M | 0.01% |
414,485
+5,624
| +1% | +$125K |
|
1037
Equity Residential
EQR
$25.2B
| $9.26M | 0.01% |
146,687
+4,298
| +3% | +$262K |
|
1038
Cenovus Energy
CVE
$52.3B
| $9.25M | 0.01% |
462,765
+313,141
| +209% | +$5.35M |
|
1039
LPL Financial
LPLA
$26.5B
| $9.24M | 0.01% |
34,963
-67,884
| -66% | -$17.1M |
|
1040
Valley National Bancorp
VLY
$7.94B
| $9.21M | 0.01% |
1,157,218
-232,943
| -17% | -$2.08M |
|
|
MASI
1041
DELISTED
Masimo
MASI
| $9.18M | 0.01% |
62,526
+59,335
| +1,859% | +$7.66M |
|
1042
Leonardo DRS
DRS
$12.9B
| $9.16M | 0.01% |
414,888
-11,046
| -3% | -$229K |
|
1043
Virtu Financial
VIRT
$5.12B
| $9.14M | 0.01% |
445,492
+518
| +0.1% | +$9.55K |
|
1044
Rush Enterprises Class A
RUSHA
$5.98B
| $9.12M | 0.01% |
170,497
+15,412
| +10% | +$728K |
|
1045
APi Group
APG
$17.3B
| $9.11M | 0.01% |
347,820
-14,433
| -4% | -$336K |
|
1046
Avista
AVA
$3.43B
| $9.1M | 0.01% |
259,974
-1,822,251
| -88% | -$62.1M |
|
1047
Royal Gold
RGLD
$17.1B
| $9.09M | 0.01% |
74,654
-50,344
| -40% | -$5.68M |
|
1048
Carlyle Group
CG
$16.7B
| $9.09M | 0.01% |
193,709
-166,745
| -46% | -$7.21M |
|
1049
American Airlines Group
AAL
$9.9B
| $9.04M | 0.01% |
588,862
+98,968
| +20% | +$1.44M |
|
1050
Ecopetrol
EC
$32.5B
| $9.01M | 0.01% |
761,366
-225
| -0% | -$2.61K |
|
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.