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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 | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$4.34B
| $3.5M | ﹤0.01% |
145,009
-11,367
| -7% | -$277K |
|
1477
Goodyear
GT
$2.04B
| $3.5M | ﹤0.01% |
255,158
-31,440
| -11% | -$411K |
|
1478
Federated Hermes
FHI
$4.5B
| $3.5M | ﹤0.01% |
96,854
+34,485
| +55% | +$1.21M |
|
1479
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.5M | ﹤0.01% |
+33,576
| New | +$3.4M |
|
1480
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.49M | ﹤0.01% |
50,408
-1,020
| -2% | -$67.8K |
|
|
NSA
1481
DELISTED
National Storage Affiliates Trust
NSA
| $3.49M | ﹤0.01% |
89,198
+66,492
| +293% | +$2.5M |
|
|
AAT
1482
American Assets Trust
AAT
$1.49B
| $3.48M | ﹤0.01% |
159,029
+264
| +0.2% | +$5.83K |
|
1483
Healthpeak Properties
DOC
$15.5B
| $3.48M | ﹤0.01% |
185,791
-39,719
| -18% | -$722K |
|
1484
Imperial Oil
IMO
$60.8B
| $3.47M | ﹤0.01% |
50,311
+2,978
| +6% | +$182K |
|
|
UDMY
1485
DELISTED
Udemy
UDMY
| $3.47M | ﹤0.01% |
316,053
+196,271
| +164% | +$2.44M |
|
1486
Monro
MNRO
$529M
| $3.46M | ﹤0.01% |
109,844
+35,767
| +48% | +$1.11M |
|
1487
PJT Partners
PJT
$4.36B
| $3.46M | ﹤0.01% |
36,725
-6,363
| -15% | -$625K |
|
|
BCPC
1488
Balchem Corp
BCPC
$5.29B
| $3.46M | ﹤0.01% |
22,318
+17,089
| +327% | +$2.53M |
|
1489
Regency Centers
REG
$15.1B
| $3.46M | ﹤0.01% |
57,094
+29,765
| +109% | +$1.84M |
|
1490
Trinity Industries
TRN
$2.95B
| $3.45M | ﹤0.01% |
123,874
-13,632
| -10% | -$351K |
|
|
SBOW
1491
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.42M | ﹤0.01% |
100,269
-28,680
| -22% | -$834K |
|
1492
Progyny
PGNY
$2.47B
| $3.42M | ﹤0.01% |
89,668
+35,080
| +64% | +$1.33M |
|
1493
Kennametal
KMT
$2.69B
| $3.42M | ﹤0.01% |
137,036
+25,264
| +23% | +$622K |
|
1494
Customers Bancorp
CUBI
$2.66B
| $3.4M | ﹤0.01% |
64,043
-21,534
| -25% | -$1.13M |
|
1495
McGrath RentCorp
MGRC
$2.95B
| $3.4M | ﹤0.01% |
27,543
-978
| -3% | -$118K |
|
1496
Newmont
NEM
$98.5B
| $3.39M | ﹤0.01% |
94,682
-99,243
| -51% | -$3.42M |
|
1497
American Superconductor
AMSC
$1.48B
| $3.39M | ﹤0.01% |
251,163
+13,928
| +6% | +$173K |
|
1498
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.38M | ﹤0.01% |
137,920
-15,062
| -10% | -$376K |
|
1499
AvalonBay Communities
AVB
$26.8B
| $3.38M | ﹤0.01% |
18,191
-4,978
| -21% | -$895K |
|
1500
Laureate Education
LAUR
$5.25B
| $3.37M | ﹤0.01% |
231,105
-72,184
| -24% | -$956K |
|
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.