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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 | |
|---|---|---|---|---|---|---|
|
RCM
1201
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.15M | 0.01% |
477,557
+446,503
| +1,438% | +$5.19M |
|
1202
Archrock
AROC
$6.26B
| $6.15M | 0.01% |
312,577
-20,806
| -6% | -$355K |
|
1203
Sphere Entertainment
SPHR
$5.01B
| $6.12M | 0.01% |
124,761
+26,148
| +27% | +$1.05M |
|
1204
Sprouts Farmers Market
SFM
$7.23B
| $6.11M | 0.01% |
94,717
-54,061
| -36% | -$3.01M |
|
1205
SouthState Bank Corp
SSB
$10.2B
| $6.09M | 0.01% |
71,653
-7,379
| -9% | -$608K |
|
1206
RxSight
RXST
$233M
| $6.09M | 0.01% |
118,051
-10,258
| -8% | -$504K |
|
1207
Certara
CERT
$1.21B
| $6.07M | 0.01% |
339,499
+2,358
| +0.7% | +$40.7K |
|
1208
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.03M | 0.01% |
116,850
+5,686
| +5% | +$285K |
|
1209
Cooper Companies
COO
$13.7B
| $6.03M | 0.01% |
59,406
-6,710
| -10% | -$649K |
|
1210
ATI
ATI
$26.3B
| $6.02M | 0.01% |
117,574
-11,256
| -9% | -$509K |
|
1211
Gaming and Leisure Properties
GLPI
$12.8B
| $5.97M | 0.01% |
129,641
+17,139
| +15% | +$789K |
|
1212
First Financial Bankshares
FFIN
$4.94B
| $5.96M | 0.01% |
181,751
-20,016
| -10% | -$614K |
|
1213
Guidewire Software
GWRE
$12.4B
| $5.95M | 0.01% |
51,012
-33,929
| -40% | -$3.88M |
|
1214
Telephone and Data Systems
TDS
$3.83B
| $5.94M | 0.01% |
370,973
+71,323
| +24% | +$1.22M |
|
1215
CorVel
CRVL
$3.08B
| $5.94M | 0.01% |
67,734
+23,787
| +54% | +$1.91M |
|
1216
CubeSmart
CUBE
$9.57B
| $5.93M | 0.01% |
131,132
+24,708
| +23% | +$1.1M |
|
1217
Ventas
VTR
$48.7B
| $5.91M | 0.01% |
135,684
+76,249
| +128% | +$3.46M |
|
1218
Pilgrim's Pride
PPC
$6.94B
| $5.9M | 0.01% |
172,024
-340,913
| -66% | -$10.2M |
|
1219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.88M | 0.01% |
58,444
+2,638
| +5% | +$264K |
|
1220
Knife River
KNF
$4.46B
| $5.87M | 0.01% |
72,435
-24,613
| -25% | -$1.73M |
|
1221
Park Hotels & Resorts
PK
$3.03B
| $5.87M | 0.01% |
335,559
+40,983
| +14% | +$665K |
|
1222
Scorpio Tankers
STNG
$3.9B
| $5.86M | 0.01% |
81,890
+7,883
| +11% | +$534K |
|
1223
Realty Income
O
$61.1B
| $5.85M | 0.01% |
108,183
+12,052
| +13% | +$653K |
|
1224
DigitalBridge
DBRG
$2.93B
| $5.84M | 0.01% |
302,960
+7,425
| +3% | +$140K |
|
1225
Icahn Enterprises
IEP
$5.19B
| $5.8M | 0.01% |
340,793
-67,206
| -16% | -$1.23M |
|
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.