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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 | |
|---|---|---|---|---|---|---|
1451
Commault Systems
CVLT
$6.19B
| $3.69M | ﹤0.01% |
36,347
-6,487
| -15% | -$587K |
|
1452
Boston Beer
SAM
$1.91B
| $3.69M | ﹤0.01% |
12,110
-32,165
| -73% | -$10.7M |
|
1453
Credo Technology Group
CRDO
$38.8B
| $3.68M | ﹤0.01% |
173,596
-69,574
| -29% | -$1.46M |
|
|
PDCO
1454
DELISTED
Patterson Companies, Inc.
PDCO
| $3.67M | ﹤0.01% |
132,898
-13,361
| -9% | -$381K |
|
1455
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.66M | ﹤0.01% |
14,632
-52,629
| -78% | -$12.7M |
|
1456
Pathward Financial
CASH
$1.82B
| $3.66M | ﹤0.01% |
72,416
+10,237
| +16% | +$520K |
|
1457
Sweetgreen
SG
$733M
| $3.64M | ﹤0.01% |
144,263
-20,257
| -12% | -$295K |
|
1458
The Bancorp
TBBK
$2.81B
| $3.63M | ﹤0.01% |
108,396
-37,552
| -26% | -$1.49M |
|
|
EFOR
1459
Everforth Inc
EFOR
$884M
| $3.59M | ﹤0.01% |
34,225
-2,097
| -6% | -$203K |
|
1460
iShares MSCI India ETF
INDA
$6.77B
| $3.58M | ﹤0.01% |
69,462
-2,240
| -3% | -$113K |
|
1461
Blackrock
BLK
$165B
| $3.58M | ﹤0.01% |
4,293
-6,443
| -60% | -$5.18M |
|
1462
Alcoa
AA
$11.6B
| $3.58M | ﹤0.01% |
105,911
-19,250
| -15% | -$563K |
|
|
CPRX
1463
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.57M | ﹤0.01% |
224,083
+124,238
| +124% | +$1.87M |
|
|
INFA
1464
DELISTED
Informatica
INFA
| $3.55M | ﹤0.01% |
101,465
-12,917
| -11% | -$406K |
|
1465
Diamondrock Hospitality Co
DRH
$2.64B
| $3.54M | ﹤0.01% |
368,285
-6,072
| -2% | -$56.8K |
|
1466
IDEAYA Biosciences
IDYA
$3.54B
| $3.53M | ﹤0.01% |
80,510
-40,104
| -33% | -$1.72M |
|
1467
Ferrari
RACE
$66.8B
| $3.53M | ﹤0.01% |
8,104
+1,102
| +16% | +$427K |
|
1468
Empire State Realty Trust
ESRT
$969M
| $3.53M | ﹤0.01% |
348,629
-77,101
| -18% | -$760K |
|
1469
Weyerhaeuser
WY
$17.2B
| $3.53M | ﹤0.01% |
98,300
-35,938
| -27% | -$1.22M |
|
1470
Globalstar
GSAT
$10.2B
| $3.53M | ﹤0.01% |
159,981
+36,710
| +30% | +$889K |
|
1471
Huron Consulting
HURN
$1.89B
| $3.53M | ﹤0.01% |
36,506
-2,750
| -7% | -$279K |
|
1472
AAR Corp
AIR
$5.46B
| $3.52M | ﹤0.01% |
58,834
-16,467
| -22% | -$1.03M |
|
1473
Rexford Industrial Realty
REXR
$8.63B
| $3.52M | ﹤0.01% |
70,027
+21,181
| +43% | +$1.12M |
|
1474
OSI Systems
OSIS
$3.58B
| $3.52M | ﹤0.01% |
24,656
-5,734
| -19% | -$753K |
|
1475
Ecovyst
ECVT
$1.34B
| $3.52M | ﹤0.01% |
315,411
+116,737
| +59% | +$1.1M |
|
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.