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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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$1.36B
| $4.34M | ﹤0.01% |
400,000
+34,849
| +10% | +$339K |
|
1377
Innospec
IOSP
$2.15B
| $4.3M | ﹤0.01% |
33,382
+21,038
| +170% | +$2.55M |
|
1378
NNN REIT
NNN
$9.39B
| $4.28M | ﹤0.01% |
100,178
-376
| -0.4% | -$15.6K |
|
|
CMBT
1379
CMB.TECH NV
CMBT
$4.45B
| $4.28M | ﹤0.01% |
258,423
-21,829
| -8% | -$380K |
|
|
DMC
1380
Del Monte Corp
DMC
$1.4B
| $4.28M | ﹤0.01% |
165,059
+20,089
| +14% | +$499K |
|
1381
United States Lime & Minerals
USLM
$3.37B
| $4.26M | ﹤0.01% |
71,495
-19,860
| -22% | -$1.02M |
|
|
VBTX
1382
DELISTED
Veritex Holdings
VBTX
| $4.26M | ﹤0.01% |
207,954
-1,095,087
| -84% | -$22.7M |
|
1383
Signet Jewelers
SIG
$3.86B
| $4.26M | ﹤0.01% |
42,569
-30,393
| -42% | -$3.04M |
|
1384
Alibaba
BABA
$277B
| $4.25M | ﹤0.01% |
58,746
+10,741
| +22% | +$787K |
|
1385
M/I Homes
MHO
$3.93B
| $4.24M | ﹤0.01% |
31,085
-12,784
| -29% | -$1.62M |
|
1386
Roku
ROKU
$21.4B
| $4.23M | ﹤0.01% |
64,923
-16,781
| -21% | -$1.31M |
|
1387
Dorian LPG
LPG
$1.93B
| $4.23M | ﹤0.01% |
109,873
-101,096
| -48% | -$3.9M |
|
1388
Ryan Specialty Holdings
RYAN
$5.97B
| $4.22M | ﹤0.01% |
76,072
-225,996
| -75% | -$10.8M |
|
1389
Bankunited
BKU
$3.41B
| $4.16M | ﹤0.01% |
148,569
-18,336
| -11% | -$513K |
|
1390
First Trust Long Duration Opportunities ETF
LGOV
$626M
| $4.16M | ﹤0.01% |
194,443
+118,715
| +157% | +$2.55M |
|
1391
VF Corp
VFC
$6.96B
| $4.15M | ﹤0.01% |
270,414
+226,213
| +512% | +$3.64M |
|
1392
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $4.15M | ﹤0.01% |
25,232
+441
| +2% | +$68.9K |
|
1393
Merchants Bancorp
MBIN
$2.24B
| $4.12M | ﹤0.01% |
95,366
-34,651
| -27% | -$1.45M |
|
1394
ABM Industries
ABM
$2.89B
| $4.11M | ﹤0.01% |
92,081
+21,640
| +31% | +$907K |
|
1395
SandRidge Energy
SD
$492M
| $4.1M | ﹤0.01% |
281,150
+4,894
| +2% | +$66.1K |
|
1396
Rio Tinto
RIO
$149B
| $4.09M | ﹤0.01% |
64,204
+1,029
| +2% | +$68.9K |
|
1397
S&T Bancorp
STBA
$1.92B
| $4.09M | ﹤0.01% |
127,379
-10,444
| -8% | -$335K |
|
1398
ProPetro Holding
PUMP
$1.24B
| $4.09M | ﹤0.01% |
505,595
+160,869
| +47% | +$1.26M |
|
1399
OFG Bancorp
OFG
$2.24B
| $4.07M | ﹤0.01% |
110,556
-642,184
| -85% | -$23.2M |
|
|
SNCY
1400
DELISTED
Sun Country Airlines
SNCY
| $4.06M | ﹤0.01% |
269,349
+38,843
| +17% | +$560K |
|
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.