We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$13.3B
| $238M | 0.24% |
1,451,135
+196,382
| +16% | +$31.5M |
|
127
Tenable Holdings
TENB
$3.56B
| $237M | 0.24% |
4,790,322
+337,767
| +8% | +$16M |
|
128
Ross Stores
ROST
$76.6B
| $235M | 0.24% |
1,604,301
-152,580
| -9% | -$21.9M |
|
129
Linde
LIN
$237B
| $234M | 0.24% |
503,881
+460,499
| +1,061% | +$199M |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| $232M | 0.24% |
873,562
-42,805
| -5% | -$10.6M |
|
131
Snowflake
SNOW
$92.9B
| $230M | 0.23% |
1,422,394
+232,876
| +20% | +$45.2M |
|
132
W.R. Berkley
WRB
$28B
| $226M | 0.23% |
3,841,193
-333,757
| -8% | -$18.1M |
|
133
CSX Corp
CSX
$98.6B
| $226M | 0.23% |
6,107,688
-538,606
| -8% | -$19.7M |
|
134
MongoDB
MDB
$24B
| $225M | 0.23% |
628,043
+78,991
| +14% | +$32.3M |
|
135
SentinelOne
S
$6.22B
| $225M | 0.23% |
9,652,995
-720,258
| -7% | -$18.8M |
|
136
Intuit
INTU
$81.1B
| $224M | 0.23% |
344,202
+8,837
| +3% | +$5.64M |
|
137
Leidos
LDOS
$14.1B
| $223M | 0.23% |
1,698,573
-126,721
| -7% | -$15.1M |
|
138
Cencora
COR
$60.3B
| $220M | 0.22% |
904,017
-64,966
| -7% | -$14.9M |
|
139
Varonis Systems
VRNS
$5.25B
| $218M | 0.22% |
4,617,598
+191,005
| +4% | +$9.1M |
|
140
Expeditors International
EXPD
$22.9B
| $217M | 0.22% |
1,788,496
+204,135
| +13% | +$25.2M |
|
141
Adobe
ADBE
$89.5B
| $214M | 0.22% |
423,834
+67,599
| +19% | +$38.7M |
|
142
Archer Daniels Midland
ADM
$41.4B
| $213M | 0.22% |
3,384,810
-3,103,579
| -48% | -$182M |
|
143
Stryker
SYK
$127B
| $209M | 0.21% |
583,722
-79,473
| -12% | -$26.7M |
|
144
Monster Beverage
MNST
$91.4B
| $208M | 0.21% |
3,501,313
-403,323
| -10% | -$23.2M |
|
145
Roper Technologies
ROP
$36.3B
| $204M | 0.21% |
363,837
-3,144
| -0.9% | -$1.72M |
|
146
TJX Companies
TJX
$170B
| $204M | 0.21% |
2,010,057
-150,192
| -7% | -$14.6M |
|
147
Citigroup
C
$222B
| $201M | 0.2% |
3,176,225
-427,504
| -12% | -$23.8M |
|
148
Advanced Micro Devices
AMD
$851B
| $200M | 0.2% |
1,110,392
-277,283
| -20% | -$48.5M |
|
149
Rapid7
RPD
$634M
| $195M | 0.2% |
3,982,763
+573,517
| +17% | +$31.5M |
|
150
DraftKings
DKNG
$11.4B
| $195M | 0.2% |
4,284,880
+49,872
| +1% | +$2.03M |
|
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.