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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 | |
|---|---|---|---|---|---|---|
1326
Macerich
MAC
$7.52B
| $4.67M | ﹤0.01% |
271,134
+64,840
| +31% | +$1.06M |
|
1327
Texas Capital Bancshares
TCBI
$4.31B
| $4.66M | ﹤0.01% |
75,697
-15,358
| -17% | -$930K |
|
|
AMWD
1328
DELISTED
American Woodmark
AMWD
| $4.66M | ﹤0.01% |
45,827
-2,770
| -6% | -$261K |
|
|
ALTR
1329
DELISTED
Altair Engineering Inc
ALTR
| $4.65M | ﹤0.01% |
+53,978
| New | +$4.59M |
|
1330
Delek Logistics
DKL
$3.03B
| $4.65M | ﹤0.01% |
113,409
+19,276
| +20% | +$843K |
|
1331
RPC Inc
RES
$1.17B
| $4.65M | ﹤0.01% |
600,202
+176,241
| +42% | +$1.27M |
|
1332
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $4.65M | ﹤0.01% |
35,396
+938
| +3% | +$118K |
|
|
TPH
1333
DELISTED
Tri Pointe Homes
TPH
| $4.64M | ﹤0.01% |
120,118
-14,127
| -11% | -$495K |
|
1334
iShares S&P 500 Value ETF
IVE
$49.6B
| $4.62M | ﹤0.01% |
24,741
-92
| -0.4% | -$16.4K |
|
1335
Shell
SHEL
$238B
| $4.62M | ﹤0.01% |
68,855
+3,350
| +5% | +$215K |
|
1336
Shake Shack
SHAK
$2.52B
| $4.61M | ﹤0.01% |
44,334
+11,045
| +33% | +$967K |
|
1337
QCR Holdings
QCRH
$1.67B
| $4.61M | ﹤0.01% |
75,902
+3,404
| +5% | +$195K |
|
1338
Pediatrix Medical
MD
$2.17B
| $4.59M | ﹤0.01% |
457,940
+225,527
| +97% | +$2.1M |
|
1339
Interparfums
IPAR
$4.07B
| $4.59M | ﹤0.01% |
32,680
-168,963
| -84% | -$23.9M |
|
1340
Autohome
ATHM
$2.57B
| $4.58M | ﹤0.01% |
174,755
+113,881
| +187% | +$2.96M |
|
1341
RLJ Lodging Trust
RLJ
$1.87B
| $4.55M | ﹤0.01% |
384,583
-12,500
| -3% | -$147K |
|
1342
Bloomin' Brands
BLMN
$737M
| $4.54M | ﹤0.01% |
158,338
+16,584
| +12% | +$451K |
|
1343
Graham Holdings Company
GHC
$5.21B
| $4.54M | ﹤0.01% |
5,912
-562
| -9% | -$402K |
|
1344
JetBlue
JBLU
$2.29B
| $4.53M | ﹤0.01% |
610,721
-185,895
| -23% | -$1.15M |
|
1345
Kadant
KAI
$3.77B
| $4.53M | ﹤0.01% |
13,803
+2,646
| +24% | +$798K |
|
1346
First American
FAF
$8.01B
| $4.52M | ﹤0.01% |
74,061
-783
| -1% | -$46.2K |
|
|
SEMR
1347
DELISTED
Semrush
SEMR
| $4.52M | ﹤0.01% |
340,718
+303,277
| +810% | +$3.65M |
|
1348
Phillips Edison & Co
PECO
$5.42B
| $4.52M | ﹤0.01% |
125,925
-67,990
| -35% | -$2.4M |
|
|
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
| $4.48M | ﹤0.01% |
+47,271
| New | +$4.05M |
|
1350
Yelp
YELP
$1.5B
| $4.46M | ﹤0.01% |
113,272
+27,025
| +31% | +$1.12M |
|
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.