We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Capri Holdings
CPRI
$1.82B
| $7.34M | 0.01% |
162,075
+31,156
| +24% | +$1.48M |
|
1127
La-Z-Boy
LZB
$1.62B
| $7.34M | 0.01% |
195,114
-594,228
| -75% | -$21.7M |
|
1128
Coca-Cola Consolidated
COKE
$12.4B
| $7.33M | 0.01% |
86,580
-56,620
| -40% | -$4.88M |
|
1129
1st Source
SRCE
$2.09B
| $7.31M | 0.01% |
139,514
+6,873
| +5% | +$352K |
|
|
UCB
1130
United Community Banks
UCB
$4.21B
| $7.3M | 0.01% |
277,467
+7,725
| +3% | +$209K |
|
1131
FTAI Aviation
FTAI
$22B
| $7.29M | 0.01% |
108,373
-15,627
| -13% | -$858K |
|
1132
Independent Bank
INDB
$4.03B
| $7.29M | 0.01% |
140,123
-7,742
| -5% | -$428K |
|
1133
B2Gold
BTG
$5.16B
| $7.28M | 0.01% |
2,779,265
+2,055,678
| +284% | +$5.55M |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $7.24M | 0.01% |
357,108
+57,150
| +19% | +$1.08M |
|
1135
Suzano
SUZ
$10.1B
| $7.23M | 0.01% |
565,501
-142,232
| -20% | -$1.6M |
|
1136
Otter Tail
OTTR
$3.87B
| $7.22M | 0.01% |
83,589
-742,722
| -90% | -$64.6M |
|
1137
EPAM Systems
EPAM
$4.92B
| $7.21M | 0.01% |
26,125
+5,285
| +25% | +$1.55M |
|
1138
Herc Holdings
HRI
$5.34B
| $7.2M | 0.01% |
42,788
+4,897
| +13% | +$746K |
|
|
CSW
1139
CSW Industrials
CSW
$4.78B
| $7.19M | 0.01% |
30,647
+11,539
| +60% | +$2.57M |
|
|
ARIS
1140
DELISTED
Aris Water Solutions
ARIS
| $7.18M | 0.01% |
507,405
+188,929
| +59% | +$1.92M |
|
1141
Liberty Energy
LBRT
$2.75B
| $7.14M | 0.01% |
344,818
+76,788
| +29% | +$1.52M |
|
1142
ChargePoint
CHPT
$140M
| $7.14M | 0.01% |
187,875
+44,611
| +31% | +$1.75M |
|
1143
ICL Group
ICL
$6.65B
| $7.12M | 0.01% |
1,347,303
-619,025
| -31% | -$3.04M |
|
|
COOP
1144
DELISTED
Mr. Cooper
COOP
| $7.11M | 0.01% |
91,254
+27,605
| +43% | +$1.92M |
|
1145
Simpson Manufacturing
SSD
$7.95B
| $7.1M | 0.01% |
34,628
-15,768
| -31% | -$3.05M |
|
1146
Erie Indemnity
ERIE
$11.9B
| $7.1M | 0.01% |
17,687
-200,652
| -92% | -$73.8M |
|
1147
O-I Glass
OI
$1.41B
| $7.07M | 0.01% |
426,169
+94,361
| +28% | +$1.49M |
|
1148
Affirm
AFRM
$24.5B
| $7.03M | 0.01% |
188,749
-95,553
| -34% | -$3.81M |
|
|
LADR
1149
Ladder Capital
LADR
$1.24B
| $7.03M | 0.01% |
631,766
-51,686
| -8% | -$568K |
|
1150
Manulife Financial
MFC
$73.2B
| $6.99M | 0.01% |
279,652
-118,745
| -30% | -$2.73M |
|
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.