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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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$6.94B
| $8.99M | 0.01% |
29,157
+18,171
| +165% | +$5.23M |
|
1052
Alexandria Real Estate Equities
ARE
$8.96B
| $8.99M | 0.01% |
69,741
-38,253
| -35% | -$4.71M |
|
1053
Baytex Energy
BTE
$2.94B
| $8.95M | 0.01% |
2,468,784
+144,170
| +6% | +$467K |
|
1054
GSK
GSK
$104B
| $8.95M | 0.01% |
+208,733
| New | +$8.61M |
|
1055
Axcelis
ACLS
$3.94B
| $8.89M | 0.01% |
79,745
+6,058
| +8% | +$722K |
|
1056
Vertex
VERX
$2.05B
| $8.88M | 0.01% |
279,725
-21,433
| -7% | -$578K |
|
1057
GXO Logistics
GXO
$6.13B
| $8.88M | 0.01% |
165,203
-67,816
| -29% | -$3.67M |
|
1058
Oscar Health
OSCR
$8.54B
| $8.85M | 0.01% |
594,859
+159,981
| +37% | +$2.19M |
|
|
TGNA
1059
DELISTED
TEGNA Inc
TGNA
| $8.8M | 0.01% |
589,247
+21,075
| +4% | +$313K |
|
1060
HealthEquity
HQY
$8.28B
| $8.76M | 0.01% |
107,333
-10,209
| -9% | -$797K |
|
1061
Grocery Outlet
GO
$932M
| $8.74M | 0.01% |
303,520
+228,418
| +304% | +$6.02M |
|
1062
Coty
COTY
$2.39B
| $8.68M | 0.01% |
726,052
-159,637
| -18% | -$1.95M |
|
1063
Talos Energy
TALO
$2.36B
| $8.67M | 0.01% |
622,166
+50,809
| +9% | +$663K |
|
1064
Commerce Bancshares
CBSH
$8.49B
| $8.66M | 0.01% |
179,393
-44,164
| -20% | -$2.1M |
|
1065
Cathay General Bancorp
CATY
$4.18B
| $8.62M | 0.01% |
227,980
-633,384
| -74% | -$25.6M |
|
1066
Factset
FDS
$9.46B
| $8.58M | 0.01% |
18,874
-2,523
| -12% | -$1.18M |
|
|
AY
1067
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.57M | 0.01% |
463,911
-116,619
| -20% | -$2.2M |
|
1068
BWX Technologies
BWXT
$16.2B
| $8.57M | 0.01% |
83,496
-247,063
| -75% | -$22.1M |
|
1069
nCino
NCNO
$1.93B
| $8.54M | 0.01% |
228,458
-270,732
| -54% | -$8.53M |
|
1070
Pool Corp
POOL
$6.73B
| $8.53M | 0.01% |
21,142
-3,576
| -14% | -$1.4M |
|
|
HTLF
1071
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.53M | 0.01% |
242,668
-52,395
| -18% | -$1.83M |
|
1072
SBA Communications
SBAC
$18.3B
| $8.5M | 0.01% |
39,210
+6,745
| +21% | +$1.5M |
|
1073
Valvoline
VVV
$5.05B
| $8.49M | 0.01% |
190,546
+75,189
| +65% | +$3M |
|
1074
Golub Capital BDC
GBDC
$3.36B
| $8.4M | 0.01% |
505,175
+154,478
| +44% | +$2.41M |
|
1075
Hims & Hers Health
HIMS
$7B
| $8.39M | 0.01% |
542,177
+244,557
| +82% | +$2.76M |
|
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.