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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 | |
|---|---|---|---|---|---|---|
1426
Procept Biorobotics
PRCT
$1.01B
| $3.87M | ﹤0.01% |
78,286
+19,369
| +33% | +$922K |
|
1427
Plains GP Holdings
PAGP
$5.16B
| $3.87M | ﹤0.01% |
211,793
+20,673
| +11% | +$349K |
|
1428
ACM Research
ACMR
$5.53B
| $3.86M | ﹤0.01% |
132,313
+4,001
| +3% | +$91.6K |
|
1429
Element Solutions
ESI
$9.22B
| $3.85M | ﹤0.01% |
154,097
-252,254
| -62% | -$5.86M |
|
1430
MPLX
MPLX
$59.2B
| $3.84M | ﹤0.01% |
92,432
-3,285
| -3% | -$127K |
|
1431
Ingles Markets
IMKTA
$1.67B
| $3.83M | ﹤0.01% |
49,969
+402
| +0.8% | +$32.1K |
|
1432
Patrick Industries
PATK
$2.81B
| $3.82M | ﹤0.01% |
47,952
-22,289
| -32% | -$1.6M |
|
1433
Navient
NAVI
$809M
| $3.82M | ﹤0.01% |
219,408
+43,480
| +25% | +$733K |
|
1434
Malibu Boats
MBUU
$557M
| $3.81M | ﹤0.01% |
88,070
+4,139
| +5% | +$190K |
|
1435
JELD-WEN Holding
JELD
$99.9M
| $3.81M | ﹤0.01% |
179,528
+15,990
| +10% | +$299K |
|
1436
New Fortress Energy
NFE
$96.4M
| $3.79M | ﹤0.01% |
123,996
-182,740
| -60% | -$6M |
|
1437
HUB Group
HUBG
$2.93B
| $3.79M | ﹤0.01% |
87,724
-11,820
| -12% | -$517K |
|
1438
Lemonade
LMND
$4.76B
| $3.79M | ﹤0.01% |
230,897
+203,508
| +743% | +$3.42M |
|
1439
USA Compression Partners
USAC
$3.72B
| $3.79M | ﹤0.01% |
142,062
+2,863
| +2% | +$72.9K |
|
1440
Champion Homes
SKY
$4.52B
| $3.78M | ﹤0.01% |
44,416
-19,288
| -30% | -$1.49M |
|
1441
Recursion Pharmaceuticals
RXRX
$1.6B
| $3.77M | ﹤0.01% |
377,725
+125,032
| +49% | +$1.39M |
|
|
FOLD
1442
DELISTED
Amicus Therapeutics
FOLD
| $3.77M | ﹤0.01% |
319,668
+203,422
| +175% | +$2.6M |
|
1443
Edgewell Personal Care
EPC
$1.28B
| $3.76M | ﹤0.01% |
97,257
+33,594
| +53% | +$1.27M |
|
1444
TKO Group
TKO
$13.7B
| $3.76M | ﹤0.01% |
+43,469
| New | +$3.62M |
|
1445
Cracker Barrel
CBRL
$1.17B
| $3.75M | ﹤0.01% |
51,566
+20,954
| +68% | +$1.52M |
|
1446
LiveRamp
RAMP
$2.3B
| $3.75M | ﹤0.01% |
108,637
-15,444
| -12% | -$568K |
|
1447
Frontdoor
FTDR
$5.1B
| $3.73M | ﹤0.01% |
114,496
-9,951
| -8% | -$322K |
|
1448
First Busey Corp
BUSE
$2.52B
| $3.71M | ﹤0.01% |
154,319
-16,121
| -9% | -$378K |
|
1449
Green Brick Partners
GRBK
$3.12B
| $3.7M | ﹤0.01% |
61,501
-5,497
| -8% | -$295K |
|
1450
Hope Bancorp
HOPE
$1.77B
| $3.69M | ﹤0.01% |
320,313
-78,995
| -20% | -$887K |
|
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.