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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 | |
|---|---|---|---|---|---|---|
1076
SSR Mining
SSRM
$5.45B
| $8.38M | 0.01% |
1,880,039
+789,519
| +72% | +$5.5M |
|
1077
Ericsson
ERIC
$31.8B
| $8.33M | 0.01% |
+1,510,959
| New | +$8.52M |
|
1078
Kyndryl
KD
$2.81B
| $8.32M | 0.01% |
382,220
-7,371
| -2% | -$157K |
|
1079
International Seaways
INSW
$4.49B
| $8.29M | 0.01% |
155,892
-4,536
| -3% | -$235K |
|
1080
Ryman Hospitality Properties
RHP
$8.52B
| $8.28M | 0.01% |
71,621
+44,343
| +163% | +$5.09M |
|
1081
PENN Entertainment
PENN
$2.83B
| $8.27M | 0.01% |
454,353
-538,848
| -54% | -$11.1M |
|
1082
Helmerich & Payne
HP
$3.36B
| $8.22M | 0.01% |
195,511
+62,720
| +47% | +$2.37M |
|
1083
Yeti Holdings
YETI
$3.86B
| $8.21M | 0.01% |
212,983
-144,112
| -40% | -$6.09M |
|
1084
UBS Group
UBS
$172B
| $8.2M | 0.01% |
266,512
-27,067
| -9% | -$800K |
|
1085
Dillards
DDS
$8.96B
| $8.16M | 0.01% |
17,308
+498
| +3% | +$204K |
|
|
EXAI
1086
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.16M | 0.01% |
+1,426,261
| New | +$8.87M |
|
1087
SiteOne Landscape Supply
SITE
$4.49B
| $8.11M | 0.01% |
46,443
-88,176
| -66% | -$14.6M |
|
1088
WEX
WEX
$6.17B
| $8.08M | 0.01% |
34,012
-74,796
| -69% | -$16.1M |
|
1089
Travel + Leisure Co
TNL
$4.68B
| $8.08M | 0.01% |
164,932
-3,516
| -2% | -$150K |
|
1090
ReNew
RNW
$2.2B
| $8.07M | 0.01% |
1,344,256
-232,644
| -15% | -$1.53M |
|
1091
Blackstone
BX
$106B
| $7.99M | 0.01% |
60,794
+34,597
| +132% | +$4.32M |
|
1092
Taylor Morrison
TMHC
| $7.98M | 0.01% |
128,399
-17,764
| -12% | -$979K |
|
1093
Kimco Realty
KIM
$17.8B
| $7.97M | 0.01% |
406,213
+63,440
| +19% | +$1.26M |
|
1094
Modine Manufacturing
MOD
$12.2B
| $7.96M | 0.01% |
83,630
-12,500
| -13% | -$966K |
|
1095
Deutsche Bank
DB
$67.9B
| $7.94M | 0.01% |
504,903
-11,318
| -2% | -$155K |
|
|
LAZR
1096
DELISTED
Luminar Technologies
LAZR
| $7.94M | 0.01% |
268,769
+53,131
| +25% | +$1.94M |
|
1097
Crown Holdings
CCK
$12.9B
| $7.9M | 0.01% |
99,686
+90,892
| +1,034% | +$7.44M |
|
1098
MKS Inc
MKSI
$21.3B
| $7.89M | 0.01% |
59,340
+50,855
| +599% | +$5.91M |
|
1099
iShares TIPS Bond ETF
TIP
$14.5B
| $7.88M | 0.01% |
73,378
+7,949
| +12% | +$849K |
|
1100
Kinsale Capital Group
KNSL
$8.24B
| $7.86M | 0.01% |
14,988
-39,802
| -73% | -$18M |
|
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.