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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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.62B
| $4.06M | ﹤0.01% |
123,350
+73,246
| +146% | +$2.49M |
|
1402
Resideo Technologies
REZI
$5.34B
| $4.06M | ﹤0.01% |
180,945
-36,186
| -17% | -$715K |
|
1403
Boot Barn
BOOT
$4.71B
| $4.05M | ﹤0.01% |
42,555
+8,499
| +25% | +$702K |
|
1404
Four Corners Property Trust
FCPT
$2.83B
| $4.04M | ﹤0.01% |
165,221
+9,001
| +6% | +$217K |
|
1405
Liberty Latin America Class C
LILAK
$1.55B
| $4.03M | ﹤0.01% |
634,954
+140,974
| +29% | +$872K |
|
|
CNR
1406
Core Natural Resources Inc
CNR
$4.16B
| $4.02M | ﹤0.01% |
47,956
-264,277
| -85% | -$23.6M |
|
1407
Teva Pharmaceuticals
TEVA
$36.2B
| $4.02M | ﹤0.01% |
+284,573
| New | +$3.59M |
|
|
NS
1408
DELISTED
NuStar Energy L.P.
NS
| $4.01M | ﹤0.01% |
172,259
-22,414
| -12% | -$495K |
|
1409
CrossAmerica Partners
CAPL
$838M
| $4M | ﹤0.01% |
175,668
+21,641
| +14% | +$488K |
|
|
XHR
1410
Xenia Hotels & Resorts
XHR
$2B
| $3.99M | ﹤0.01% |
265,649
+550
| +0.2% | +$7.67K |
|
|
CIM
1411
Chimera Investment
CIM
$1.05B
| $3.98M | ﹤0.01% |
288,112
+240,457
| +505% | +$3.35M |
|
1412
Broadstone Net Lease
BNL
$4.29B
| $3.98M | ﹤0.01% |
254,271
-222,504
| -47% | -$3.51M |
|
|
LUCK
1413
Lucky Strike Entertainment
LUCK
$963M
| $3.97M | ﹤0.01% |
289,427
+256,343
| +775% | +$3.31M |
|
1414
AvePoint
AVPT
$2.72B
| $3.95M | ﹤0.01% |
499,183
-106,132
| -18% | -$835K |
|
1415
STAG Industrial
STAG
$7.77B
| $3.95M | ﹤0.01% |
102,732
-49,707
| -33% | -$1.88M |
|
1416
Energy Transfer Partners
ET
$68.5B
| $3.94M | ﹤0.01% |
250,634
-17,214
| -6% | -$251K |
|
|
GTY
1417
Getty Realty Corp
GTY
$2.12B
| $3.93M | ﹤0.01% |
143,652
+22,607
| +19% | +$621K |
|
|
FARO
1418
DELISTED
Faro Technologies
FARO
| $3.91M | ﹤0.01% |
181,696
+10,998
| +6% | +$238K |
|
|
GDEN
1419
DELISTED
Golden Entertainment
GDEN
| $3.91M | ﹤0.01% |
106,108
+63,224
| +147% | +$2.34M |
|
1420
Andersons Inc
ANDE
$2.54B
| $3.91M | ﹤0.01% |
68,083
+1,453
| +2% | +$78.2K |
|
1421
ASE Group
ASX
$80.2B
| $3.9M | ﹤0.01% |
+354,506
| New | +$3.48M |
|
|
NOVA
1422
DELISTED
Sunnova Energy
NOVA
| $3.89M | ﹤0.01% |
634,518
-7,711
| -1% | -$69.6K |
|
|
SEE
1423
DELISTED
Sealed Air
SEE
| $3.89M | ﹤0.01% |
104,452
-47,225
| -31% | -$1.69M |
|
1424
RLI Corp
RLI
$5.88B
| $3.88M | ﹤0.01% |
52,290
-186,412
| -78% | -$13.3M |
|
|
RYZ
1425
Ryerson Holding Corp
RYZ
$1.59B
| $3.88M | ﹤0.01% |
115,707
-12,072
| -9% | -$396K |
|
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.