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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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$523M
| $5.75M | 0.01% |
+139,313
| New | +$6.09M |
|
1227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $5.73M | 0.01% |
50,562
+10,567
| +26% | +$1.11M |
|
1228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $5.73M | 0.01% |
60,155
+2,012
| +3% | +$190K |
|
1229
iShares Expanded Tech Sector ETF
IGM
$9.81B
| $5.72M | 0.01% |
66,333
+13,965
| +27% | +$1.14M |
|
1230
BancFirst
BANF
$3.96B
| $5.71M | 0.01% |
64,893
-8,085
| -11% | -$720K |
|
1231
DNOW Inc
DNOW
$2.55B
| $5.71M | 0.01% |
375,577
+86,428
| +30% | +$1.04M |
|
1232
Evercore
EVR
$13.2B
| $5.71M | 0.01% |
29,636
-168,337
| -85% | -$30.5M |
|
1233
CareTrust REIT
CTRE
$10.1B
| $5.7M | 0.01% |
233,921
+69,037
| +42% | +$1.56M |
|
1234
Brink's
BCO
$4.86B
| $5.69M | 0.01% |
61,585
+4,292
| +7% | +$357K |
|
|
CALY
1235
Callaway Golf Company
CALY
$3.26B
| $5.67M | 0.01% |
350,565
+23,669
| +7% | +$336K |
|
1236
German American Bancorp
GABC
$1.9B
| $5.66M | 0.01% |
163,375
+148,071
| +968% | +$4.79M |
|
1237
TC Energy
TRP
$70.6B
| $5.66M | 0.01% |
140,756
-39,258
| -22% | -$1.55M |
|
1238
Invitation Homes
INVH
$17.8B
| $5.65M | 0.01% |
158,581
+32,635
| +26% | +$1.1M |
|
1239
Coupang
CPNG
$28.1B
| $5.64M | 0.01% |
316,768
-604,665
| -66% | -$9.9M |
|
|
VTLE
1240
DELISTED
Vital Energy
VTLE
| $5.58M | 0.01% |
106,121
-18,622
| -15% | -$864K |
|
1241
Seaboard Corp
SEB
$4.43B
| $5.57M | 0.01% |
1,728
+230
| +15% | +$791K |
|
1242
Mercantile Bank Corp
MBWM
$1.04B
| $5.55M | 0.01% |
144,106
+95,300
| +195% | +$3.63M |
|
1243
Jefferies Financial Group
JEF
$13.1B
| $5.54M | 0.01% |
125,663
-54,951
| -30% | -$2.29M |
|
|
GMS
1244
DELISTED
GMS Inc
GMS
| $5.54M | 0.01% |
56,864
+623
| +1% | +$54.5K |
|
1245
SiriusPoint
SPNT
$3.1B
| $5.49M | 0.01% |
432,261
-3,382
| -0.8% | -$40.3K |
|
1246
Extra Space Storage
EXR
$32.1B
| $5.49M | 0.01% |
37,372
-6,349
| -15% | -$926K |
|
1247
Service Corp International
SCI
$11.8B
| $5.46M | 0.01% |
+73,596
| New | +$5.19M |
|
1248
WillScot Mobile Mini Holdings
WSC
$4.81B
| $5.44M | 0.01% |
116,952
+6,641
| +6% | +$309K |
|
1249
Patterson-UTI
PTEN
$3.44B
| $5.43M | 0.01% |
454,616
+287,786
| +173% | +$3.2M |
|
|
UNIT
1250
Uniti Group
UNIT
$2.6B
| $5.41M | 0.01% |
917,091
+55,502
| +6% | +$317K |
|
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.