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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 | |
|---|---|---|---|---|---|---|
1151
Home BancShares
HOMB
$6.21B
| $6.93M | 0.01% |
282,188
-52,414
| -16% | -$1.25M |
|
1152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $6.93M | 0.01% |
180,018
-12,519
| -7% | -$458K |
|
1153
Cable One
CABO
$224M
| $6.91M | 0.01% |
16,323
+3,458
| +27% | +$1.7M |
|
1154
Avis
CAR
$5.78B
| $6.9M | 0.01% |
56,350
-692
| -1% | -$95.5K |
|
1155
Douglas Dynamics
PLOW
$1.04B
| $6.88M | 0.01% |
285,085
+93,752
| +49% | +$2.37M |
|
1156
Glacier Bancorp
GBCI
$6.38B
| $6.83M | 0.01% |
169,577
-52,376
| -24% | -$2.03M |
|
1157
Kilroy Realty
KRC
$4.58B
| $6.8M | 0.01% |
186,558
-5,602
| -3% | -$207K |
|
1158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.78M | 0.01% |
62,239
+4,173
| +7% | +$453K |
|
1159
Starwood Property Trust
STWD
$6.15B
| $6.77M | 0.01% |
333,068
-24,320
| -7% | -$492K |
|
|
SUM
1160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.73M | 0.01% |
151,055
+55,797
| +59% | +$2.21M |
|
1161
Banner Corp
BANR
$2.39B
| $6.72M | 0.01% |
139,985
-9,020
| -6% | -$422K |
|
1162
CGI
GIB
$14.5B
| $6.7M | 0.01% |
60,679
+1,429
| +2% | +$160K |
|
|
LTC
1163
LTC Properties
LTC
$2.15B
| $6.7M | 0.01% |
206,004
+50,495
| +32% | +$1.61M |
|
1164
Alliance Resource Partners
ARLP
$3.3B
| $6.7M | 0.01% |
333,988
+54,408
| +19% | +$1.11M |
|
1165
Scotiabank
BNS
$106B
| $6.68M | 0.01% |
129,060
-1,650
| -1% | -$79.1K |
|
1166
Griffon
GFF
$4.28B
| $6.66M | 0.01% |
90,790
+6,388
| +8% | +$417K |
|
1167
Nordson
NDSN
$16.6B
| $6.66M | 0.01% |
24,245
-6,253
| -21% | -$1.63M |
|
1168
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.62M | 0.01% |
69,972
-13,548
| -16% | -$1.28M |
|
1169
FirstCash
FCFS
$9.06B
| $6.6M | 0.01% |
51,740
-10,057
| -16% | -$1.17M |
|
1170
Brookfield Asset Management
BAM
$75.9B
| $6.59M | 0.01% |
156,999
-31,373
| -17% | -$1.27M |
|
1171
Playtika
PLTK
$1.48B
| $6.58M | 0.01% |
933,788
+218,557
| +31% | +$1.61M |
|
|
BECN
1172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.58M | 0.01% |
67,099
+1,748
| +3% | +$152K |
|
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.55M | 0.01% |
126,895
+13,011
| +11% | +$669K |
|
1174
EastGroup Properties
EGP
$11.3B
| $6.52M | 0.01% |
36,252
+15,683
| +76% | +$2.83M |
|
|
ESGR
1175
DELISTED
Enstar Group
ESGR
| $6.5M | 0.01% |
20,902
+8,584
| +70% | +$2.46M |
|
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.