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First Trust Advisors

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
Cap. Flow
+$317M
Cap. Flow %
0.32%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598M
2
NKE icon
Nike
NKE
+$274M
3
EXE
Expand Energy Corp
EXE
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$377M
2
JNPR
Juniper Networks
JNPR
+$333M
3
CVX icon
Chevron
CVX
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
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
NUE icon
101
Nucor
NUE
$56.4B
$258M 0.26%
1,305,163
-62,046
-5% -$11.3M
ON icon
102
ON Semiconductor
ON
$33.8B
$258M 0.26%
3,506,623
+244,684
+8% +$18.7M
KO icon
103
Coca-Cola
KO
$354B
$257M 0.26%
4,206,518
-290,364
-6% -$17.4M
UPS icon
104
United Parcel Service
UPS
$97.6B
$257M 0.26%
1,731,144
+13,753
+0.8% +$2.09M
CPRT icon
105
Copart
CPRT
$25.9B
$256M 0.26%
4,421,200
-221,101
-5% -$11.4M
BAC icon
106
Bank of America
BAC
$435B
$256M 0.26%
6,744,345
+113,782
+2% +$3.91M
CL icon
107
Colgate-Palmolive
CL
$72.6B
$256M 0.26%
2,839,019
-316,015
-10% -$26.8M
MO icon
108
Altria Group
MO
$122B
$255M 0.26%
5,851,725
-68,303
-1% -$2.83M
PPG icon
109
PPG Industries
PPG
$25.9B
$254M 0.26%
1,753,513
+1,246,025
+246% +$177M
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$253M 0.26%
2,823,892
+416,060
+17% +$35.9M
CMG icon
111
Chipotle Mexican Grill
CMG
$40.8B
$252M 0.26%
4,339,200
+4,079,150
+1,569% +$209M
CRC icon
112
California Resources
CRC
$4.75B
$252M 0.26%
4,564,723
+3,947,507
+640% +$206M
QLYS icon
113
Qualys
QLYS
$4.84B
$250M 0.25%
1,500,153
+368,241
+33% +$65M
PM icon
114
Philip Morris
PM
$301B
$250M 0.25%
2,732,120
-19,385
-0.7% -$1.79M
AXP icon
115
American Express
AXP
$223B
$250M 0.25%
1,099,227
-9,979
-0.9% -$2.07M
APH icon
116
Amphenol
APH
$188B
$250M 0.25%
4,335,072
-582,698
-12% -$30.5M
MRSH
117
Marsh
MRSH
$86.3B
$247M 0.25%
1,199,684
-113,387
-9% -$22.6M
DFS
118
DELISTED
Discover Financial Services
DFS
$246M 0.25%
1,876,045
-151,926
-7% -$17.4M
FFIV icon
119
F5
FFIV
$22.1B
$245M 0.25%
1,293,285
+170,290
+15% +$31.4M
COST icon
120
Costco
COST
$415B
$245M 0.25%
333,948
-40,472
-11% -$28.9M
LMT icon
121
Lockheed Martin
LMT
$134B
$245M 0.25%
537,799
-3,965
-0.7% -$1.74M
NXPI icon
122
NXP Semiconductors
NXPI
$68B
$244M 0.25%
984,233
+11,325
+1% +$2.62M
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$242M 0.25%
2,345,664
+2,059,784
+721% +$189M
SAIC icon
124
Saic
SAIC
$5.03B
$241M 0.24%
1,850,341
+39,836
+2% +$5.27M
ODFL icon
125
Old Dominion Freight Line
ODFL
$48.5B
$239M 0.24%
1,087,654
+834,432
+330% +$174M
3 4
5
6 7

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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.