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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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$4.56B
| $6.48M | 0.01% |
93,911
+15,604
| +20% | +$995K |
|
1177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $6.48M | 0.01% |
186,808
+16,393
| +10% | +$581K |
|
1178
Insulet
PODD
$11.4B
| $6.47M | 0.01% |
37,746
+28,860
| +325% | +$5.38M |
|
1179
Zebra Technologies
ZBRA
$12.6B
| $6.46M | 0.01% |
21,417
-51,102
| -70% | -$13.7M |
|
1180
Asbury Automotive
ABG
$4.22B
| $6.44M | 0.01% |
27,318
+3,038
| +13% | +$645K |
|
1181
EPR Properties
EPR
$4.85B
| $6.44M | 0.01% |
151,679
+24,937
| +20% | +$1.09M |
|
1182
Lakeland Financial Corp
LKFN
$1.57B
| $6.43M | 0.01% |
97,010
-18,118
| -16% | -$1.17M |
|
1183
Moog Inc Class A
MOG.A
$13.2B
| $6.43M | 0.01% |
40,285
+1,902
| +5% | +$280K |
|
1184
Tennant Co
TNC
$1.48B
| $6.43M | 0.01% |
52,873
+13,282
| +34% | +$1.36M |
|
1185
Boston Scientific
BSX
$67.6B
| $6.42M | 0.01% |
93,769
-13,889
| -13% | -$893K |
|
|
SHYF
1186
DELISTED
The Shyft Group
SHYF
| $6.42M | 0.01% |
516,621
+113,948
| +28% | +$1.27M |
|
1187
Gold Fields
GFI
$29.4B
| $6.34M | 0.01% |
399,207
-94,654
| -19% | -$1.32M |
|
1188
MSCI
MSCI
$41.5B
| $6.34M | 0.01% |
11,318
+5,034
| +80% | +$2.83M |
|
1189
Victory Capital Holdings
VCTR
$6.23B
| $6.31M | 0.01% |
148,674
+3,227
| +2% | +$119K |
|
1190
Li Auto
LI
$13.1B
| $6.29M | 0.01% |
207,850
+76,099
| +58% | +$2.52M |
|
1191
Hancock Whitney
HWC
$6.07B
| $6.28M | 0.01% |
136,503
-62,679
| -31% | -$2.78M |
|
1192
Academy Sports + Outdoors
ASO
$3.09B
| $6.28M | 0.01% |
92,968
-18,413
| -17% | -$1.24M |
|
1193
Houlihan Lokey
HLI
$9.87B
| $6.27M | 0.01% |
48,875
-14,871
| -23% | -$1.84M |
|
1194
Applied Industrial Technologies
AIT
$12.9B
| $6.26M | 0.01% |
31,710
-50
| -0.2% | -$9.13K |
|
1195
Simmons First National
SFNC
$3.32B
| $6.24M | 0.01% |
320,822
+5,475
| +2% | +$104K |
|
1196
TripAdvisor
TRIP
$1.66B
| $6.23M | 0.01% |
224,058
+101,625
| +83% | +$2.47M |
|
1197
Worthington Enterprises
WOR
$2.79B
| $6.23M | 0.01% |
100,045
+1,107
| +1% | +$65.9K |
|
1198
Kosmos Energy
KOS
$1.45B
| $6.21M | 0.01% |
1,041,501
-285,977
| -22% | -$1.72M |
|
1199
Vicor
VICR
$9.41B
| $6.19M | 0.01% |
161,809
-9,968
| -6% | -$388K |
|
1200
Crescent Energy
CRGY
$3.46B
| $6.18M | 0.01% |
519,491
-33,753
| -6% | -$380K |
|
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.