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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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$366M
| $5.41M | 0.01% |
86,429
-1,355
| -2% | -$77.7K |
|
1252
News Corp Class A
NWSA
$15.3B
| $5.4M | 0.01% |
206,296
+2,551
| +1% | +$64.8K |
|
1253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.4M | 0.01% |
54,381
+13,893
| +34% | +$1.3M |
|
1254
Doximity
DOCS
$3.87B
| $5.37M | 0.01% |
199,600
-266,011
| -57% | -$7.58M |
|
1255
Jack Henry & Associates
JKHY
$11.3B
| $5.36M | 0.01% |
30,850
+5,220
| +20% | +$888K |
|
1256
Brinker International
EAT
$8.48B
| $5.35M | 0.01% |
107,786
+46,592
| +76% | +$2.06M |
|
1257
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.35M | 0.01% |
46,157
-30,822
| -40% | -$3.58M |
|
1258
Essential Properties Realty Trust
EPRT
$6.89B
| $5.32M | 0.01% |
199,674
+69,131
| +53% | +$1.73M |
|
1259
Innovative Industrial Properties
IIPR
$1.79B
| $5.3M | 0.01% |
51,146
-4,116
| -7% | -$393K |
|
1260
Park National Corp
PRK
$3.71B
| $5.3M | 0.01% |
38,979
-17,039
| -30% | -$2.21M |
|
1261
Cimpress
CMPR
$2.43B
| $5.28M | 0.01% |
59,658
+1,459
| +3% | +$124K |
|
1262
Janus International
JBI
$743M
| $5.26M | 0.01% |
347,956
+43,648
| +14% | +$634K |
|
1263
Las Vegas Sands
LVS
$32B
| $5.26M | 0.01% |
101,808
+50,445
| +98% | +$2.6M |
|
1264
Highwoods Properties
HIW
$3.7B
| $5.26M | 0.01% |
200,857
+7,506
| +4% | +$178K |
|
1265
Axsome Therapeutics
AXSM
$12.2B
| $5.23M | 0.01% |
65,512
-4,397
| -6% | -$369K |
|
1266
CVB Financial
CVBF
$4.02B
| $5.23M | 0.01% |
292,995
+4,493
| +2% | +$79.7K |
|
|
ETRN
1267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.22M | 0.01% |
417,761
-20,346
| -5% | -$218K |
|
|
HEES
1268
DELISTED
H&E Equipment Services
HEES
| $5.18M | 0.01% |
80,744
+3,218
| +4% | +$176K |
|
1269
Mirion Technologies
MIR
$4.15B
| $5.16M | 0.01% |
454,069
+195,288
| +75% | +$1.96M |
|
1270
CBIZ
CBZ
$2.48B
| $5.16M | 0.01% |
65,734
+2,844
| +5% | +$198K |
|
1271
Urban Outfitters
URBN
$6.45B
| $5.15M | 0.01% |
118,713
+14,071
| +13% | +$577K |
|
1272
ATS Corp
ATS
$2.6B
| $5.15M | 0.01% |
153,074
+22,747
| +17% | +$903K |
|
1273
Dorchester Minerals
DMLP
$1.31B
| $5.15M | 0.01% |
152,728
-12,797
| -8% | -$404K |
|
1274
Black Stone Minerals
BSM
$3.13B
| $5.12M | 0.01% |
320,595
-83,761
| -21% | -$1.33M |
|
1275
Iridium Communications
IRDM
$4.8B
| $5.09M | 0.01% |
194,626
+162,452
| +505% | +$5.28M |
|
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.