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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 | |
|---|---|---|---|---|---|---|
1101
TechnipFMC
FTI
$29.9B
| $7.85M | 0.01% |
312,582
+3,973
| +1% | +$83.6K |
|
1102
Oxford Industries
OXM
$602M
| $7.77M | 0.01% |
69,135
+12,770
| +23% | +$1.28M |
|
1103
Brookfield Renewable
BEPC
$5.95B
| $7.77M | 0.01% |
316,113
+9,637
| +3% | +$253K |
|
1104
Braze
BRZE
$2.65B
| $7.76M | 0.01% |
175,170
-26,504
| -13% | -$1.43M |
|
1105
iShares Russell 2000 ETF
IWM
$80.3B
| $7.73M | 0.01% |
+36,738
| New | +$7.33M |
|
1106
UMB Financial
UMBF
$10.7B
| $7.69M | 0.01% |
88,422
-167
| -0.2% | -$13.6K |
|
1107
SL Green Realty
SLG
$3.83B
| $7.69M | 0.01% |
139,456
+27,420
| +24% | +$1.3M |
|
|
ERF
1108
DELISTED
Enerplus Corporation
ERF
| $7.68M | 0.01% |
390,919
-81,971
| -17% | -$1.33M |
|
1109
National Health Investors
NHI
$3.84B
| $7.65M | 0.01% |
121,801
+70,066
| +135% | +$3.95M |
|
|
STR
1110
DELISTED
Sitio Royalties
STR
| $7.63M | 0.01% |
308,582
-152,859
| -33% | -$3.44M |
|
1111
Ionis Pharmaceuticals
IONS
$9.25B
| $7.62M | 0.01% |
175,858
-921,872
| -84% | -$43.9M |
|
1112
Lamar Advertising Co
LAMR
$16.3B
| $7.62M | 0.01% |
63,772
+30,710
| +93% | +$3.37M |
|
1113
Avantor
AVTR
$8.03B
| $7.58M | 0.01% |
296,276
-8,465
| -3% | -$201K |
|
1114
Invesco QQQ Trust
QQQ
$449B
| $7.57M | 0.01% |
+17,050
| New | +$7.31M |
|
1115
IES Holdings
IESC
$12B
| $7.55M | 0.01% |
62,068
+314
| +0.5% | +$30.1K |
|
1116
Alamo Group
ALG
$2B
| $7.54M | 0.01% |
33,017
+2,756
| +9% | +$576K |
|
1117
First Commonwealth Financial
FCF
$2.12B
| $7.48M | 0.01% |
537,061
-166,525
| -24% | -$2.3M |
|
1118
Sanmina
SANM
$11.2B
| $7.45M | 0.01% |
119,881
+37,218
| +45% | +$2.16M |
|
|
ALTM
1119
DELISTED
Arcadium Lithium plc
ALTM
| $7.45M | 0.01% |
+1,728,143
| New | +$8.67M |
|
1120
Aaon
AAON
$8.27B
| $7.43M | 0.01% |
84,334
+30,731
| +57% | +$2.41M |
|
1121
C3.ai
AI
$1.37B
| $7.43M | 0.01% |
274,370
+729
| +0.3% | +$20.5K |
|
1122
Wipro
WIT
$18.9B
| $7.38M | 0.01% |
2,566,316
-238,868
| -9% | -$705K |
|
1123
Enovis
ENOV
$1.63B
| $7.37M | 0.01% |
117,964
+14,137
| +14% | +$846K |
|
1124
FormFactor
FORM
$7.7B
| $7.37M | 0.01% |
+161,443
| New | +$6.72M |
|
|
LNW
1125
DELISTED
Light & Wonder
LNW
| $7.35M | 0.01% |
72,031
-12,547
| -15% | -$1.13M |
|
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.