We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
WSFS Financial
WSFS
$4.2B
| $5.09M | 0.01% |
112,742
-431
| -0.4% | -$18.8K |
|
1277
Towne Bank
TOWN
$3.51B
| $5.09M | 0.01% |
181,288
-31,130
| -15% | -$865K |
|
1278
Steven Madden
SHOO
$3.23B
| $5.08M | 0.01% |
120,215
-493,234
| -80% | -$20.8M |
|
1279
City Holding Co
CHCO
$2.04B
| $5.08M | 0.01% |
48,705
+6,430
| +15% | +$663K |
|
1280
World Kinect Corp
WKC
$2.05B
| $5.07M | 0.01% |
191,811
+22,908
| +14% | +$544K |
|
1281
Plains All American Pipeline
PAA
$17.1B
| $5.06M | 0.01% |
288,351
-147,339
| -34% | -$2.38M |
|
1282
JD.com
JD
$42.9B
| $5.06M | 0.01% |
184,620
+52,122
| +39% | +$1.28M |
|
1283
First Watch Restaurant Group
FWRG
$798M
| $5.05M | 0.01% |
205,232
+16,218
| +9% | +$367K |
|
|
MPT
1284
Medical Properties Trust
MPT
$2.86B
| $5.04M | 0.01% |
1,071,661
+179,607
| +20% | +$688K |
|
1285
Generac Holdings
GNRC
$11.5B
| $5.02M | 0.01% |
39,797
+35,364
| +798% | +$4.15M |
|
1286
Mid-America Apartment Communities
MAA
$15.8B
| $5M | 0.01% |
37,978
+3,342
| +10% | +$434K |
|
1287
Bio-Techne
TECH
$11.2B
| $4.99M | 0.01% |
70,936
-668,758
| -90% | -$47.9M |
|
1288
Cabot Corp
CBT
$4.72B
| $4.99M | 0.01% |
54,114
+11,044
| +26% | +$898K |
|
1289
Portland General Electric
POR
$5.95B
| $4.98M | 0.01% |
118,521
-1,522,682
| -93% | -$62.7M |
|
1290
AdvanSix
ASIX
$550M
| $4.98M | 0.01% |
174,050
+28,676
| +20% | +$766K |
|
1291
KBR
KBR
$4.75B
| $4.94M | 0.01% |
77,604
-192,907
| -71% | -$11M |
|
1292
Peoples Bancorp
PEBO
$1.5B
| $4.94M | 0.01% |
166,807
+12,754
| +8% | +$374K |
|
1293
Aspen Aerogels
ASPN
$367M
| $4.94M | 0.01% |
+280,603
| New | +$4.14M |
|
1294
Unifirst Corp
UNF
$5.45B
| $4.94M | 0.01% |
28,472
+15,380
| +117% | +$2.61M |
|
1295
Bread Financial
BFH
$4.31B
| $4.93M | 0.01% |
132,512
+22,584
| +21% | +$801K |
|
1296
Cousins Properties
CUZ
$5.22B
| $4.93M | 0.01% |
205,233
-33,780
| -14% | -$788K |
|
1297
Sotera Health
SHC
$5.01B
| $4.91M | 0.01% |
409,133
+377,893
| +1,210% | +$5.62M |
|
1298
SoFi Technologies
SOFI
$21.4B
| $4.9M | 0.01% |
671,618
-77,179
| -10% | -$613K |
|
1299
Ameris Bancorp
ABCB
$5.86B
| $4.89M | 0.01% |
101,160
-5,587
| -5% | -$271K |
|
1300
New York Times
NYT
$12.1B
| $4.88M | 0.01% |
112,986
+10,240
| +10% | +$466K |
|
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.