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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 | |
|---|---|---|---|---|---|---|
1301
Essex Property Trust
ESS
$19B
| $4.88M | 0.01% |
19,931
+12,160
| +156% | +$2.89M |
|
1302
OceanFirst Financial
OCFC
$1.73B
| $4.88M | 0.01% |
297,246
-6,806
| -2% | -$110K |
|
1303
American Homes 4 Rent
AMH
$12.2B
| $4.87M | ﹤0.01% |
132,483
-16,673
| -11% | -$595K |
|
1304
Federal Agricultural Mortgage
AGM
$2.28B
| $4.87M | ﹤0.01% |
24,738
-1,965
| -7% | -$366K |
|
1305
Chefs' Warehouse
CHEF
$4.05B
| $4.86M | ﹤0.01% |
129,093
+88,671
| +219% | +$3.04M |
|
1306
Suncor Energy
SU
$75.2B
| $4.82M | ﹤0.01% |
130,594
+4,957
| +4% | +$167K |
|
1307
Tidewater
TDW
$3.76B
| $4.81M | ﹤0.01% |
52,330
-5,093
| -9% | -$380K |
|
1308
Enova International
ENVA
$6.21B
| $4.81M | ﹤0.01% |
76,534
+9,290
| +14% | +$544K |
|
1309
Spectrum Brands
SPB
$2.05B
| $4.8M | ﹤0.01% |
53,969
+6,402
| +13% | +$523K |
|
1310
Forestar Group
FOR
$1.5B
| $4.8M | ﹤0.01% |
119,502
-7,475
| -6% | -$254K |
|
1311
Kimbell Royalty Partners
KRP
$1.43B
| $4.8M | ﹤0.01% |
309,386
+32,963
| +12% | +$501K |
|
1312
AZZ Inc
AZZ
$4.43B
| $4.79M | ﹤0.01% |
61,931
+47,759
| +337% | +$3.23M |
|
1313
Crinetics Pharmaceuticals
CRNX
$8.88B
| $4.76M | ﹤0.01% |
101,737
+28,280
| +38% | +$1.11M |
|
1314
BridgeBio Pharma
BBIO
$16.5B
| $4.76M | ﹤0.01% |
153,951
-27,746
| -15% | -$944K |
|
1315
WaFd
WAFD
$2.72B
| $4.76M | ﹤0.01% |
163,856
-43,637
| -21% | -$1.26M |
|
1316
Delek US
DK
$3.86B
| $4.74M | ﹤0.01% |
154,352
+33,051
| +27% | +$895K |
|
1317
NMI Holdings
NMIH
$3.31B
| $4.74M | ﹤0.01% |
146,483
+7,553
| +5% | +$228K |
|
1318
First Industrial Realty Trust
FR
$8.83B
| $4.73M | ﹤0.01% |
90,027
+49,188
| +120% | +$2.6M |
|
1319
Navitas Semiconductor
NVTS
$2.47B
| $4.72M | ﹤0.01% |
989,760
-66,047
| -6% | -$388K |
|
1320
Alkami Technology
ALKT
$1.95B
| $4.72M | ﹤0.01% |
192,147
+13,378
| +7% | +$328K |
|
|
FYBR
1321
DELISTED
Frontier Communications
FYBR
| $4.72M | ﹤0.01% |
192,594
-162,112
| -46% | -$3.84M |
|
1322
Baidu
BIDU
$35.7B
| $4.71M | ﹤0.01% |
44,771
+11,672
| +35% | +$1.24M |
|
1323
Warner Music
WMG
$14.9B
| $4.7M | ﹤0.01% |
142,314
+11,173
| +9% | +$391K |
|
1324
Enterprise Financial Services Corp
EFSC
$2.43B
| $4.68M | ﹤0.01% |
115,353
-4,022
| -3% | -$165K |
|
1325
Bentley Systems
BSY
$10.9B
| $4.68M | ﹤0.01% |
89,594
-414,342
| -82% | -$20.8M |
|
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.