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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 | |
|---|---|---|---|---|---|---|
1351
Cognex
CGNX
$9.96B
| $4.46M | ﹤0.01% |
105,026
+20,237
| +24% | +$788K |
|
1352
Warrior Met Coal
HCC
$4.17B
| $4.44M | ﹤0.01% |
73,153
-1,704
| -2% | -$103K |
|
1353
RadNet
RDNT
$4.92B
| $4.43M | ﹤0.01% |
91,097
+22,523
| +33% | +$908K |
|
|
AMK
1354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.43M | ﹤0.01% |
125,142
+60,318
| +93% | +$1.97M |
|
1355
Cheniere Energy
CQP
$30.6B
| $4.43M | ﹤0.01% |
89,692
+24,487
| +38% | +$1.24M |
|
1356
Skywest
SKYW
$4.52B
| $4.42M | ﹤0.01% |
64,041
-6,140
| -9% | -$364K |
|
1357
Vermilion Energy
VET
$1.57B
| $4.42M | ﹤0.01% |
355,587
-1,465
| -0.4% | -$16.4K |
|
1358
Cavco Industries
CVCO
$4.54B
| $4.42M | ﹤0.01% |
11,066
+3,789
| +52% | +$1.34M |
|
1359
Lazard
LAZ
$4.31B
| $4.42M | ﹤0.01% |
105,449
-27,301
| -21% | -$1.06M |
|
1360
PROG Holdings
PRG
$1.78B
| $4.41M | ﹤0.01% |
128,190
+68,959
| +116% | +$2.17M |
|
1361
Peabody Energy
BTU
$2.79B
| $4.41M | ﹤0.01% |
181,642
+34,291
| +23% | +$863K |
|
1362
WesBanco
WSBC
$4.01B
| $4.4M | ﹤0.01% |
147,685
-25,770
| -15% | -$753K |
|
|
SEM
1363
DELISTED
Select Medical
SEM
| $4.4M | ﹤0.01% |
270,937
+122,086
| +82% | +$1.79M |
|
1364
Adeia
ADEA
$2.74B
| $4.39M | ﹤0.01% |
402,296
+252,305
| +168% | +$2.94M |
|
1365
Gibraltar Industries
ROCK
$1.4B
| $4.39M | ﹤0.01% |
54,505
-5,803
| -10% | -$462K |
|
1366
St. Joe Company
JOE
$3.63B
| $4.38M | ﹤0.01% |
75,608
-13,172
| -15% | -$727K |
|
1367
Scholastic
SCHL
$766M
| $4.38M | ﹤0.01% |
116,174
+43,172
| +59% | +$1.66M |
|
1368
3D Systems Corp
DDD
$412M
| $4.36M | ﹤0.01% |
982,649
+395,435
| +67% | +$1.95M |
|
1369
Viper Energy
VNOM
$8.21B
| $4.36M | ﹤0.01% |
113,421
-14,117
| -11% | -$478K |
|
1370
Vaxcyte
PCVX
$8.03B
| $4.36M | ﹤0.01% |
63,826
-13,810
| -18% | -$956K |
|
1371
Brixmor Property Group
BRX
$9.9B
| $4.36M | ﹤0.01% |
185,790
-8,742
| -4% | -$198K |
|
|
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
| $4.36M | ﹤0.01% |
181,482
-864,914
| -83% | -$21.7M |
|
1373
Twist Bioscience
TWST
$5.47B
| $4.35M | ﹤0.01% |
126,796
+29,890
| +31% | +$1.08M |
|
1374
Par Pacific Holdings
PARR
$3.93B
| $4.35M | ﹤0.01% |
117,294
-35,271
| -23% | -$1.3M |
|
1375
Weis Markets
WMK
$1.92B
| $4.35M | ﹤0.01% |
67,489
+19,831
| +42% | +$1.24M |
|
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.