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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1501
DELISTED
AvidXchange
AVDX
| $3.36M | ﹤0.01% |
255,727
+51,812
| +25% | +$622K |
|
|
TEF
1502
DELISTED
Telefonica
TEF
| $3.36M | ﹤0.01% |
761,615
-76,814
| -9% | -$315K |
|
1503
Enterprise Products Partners
EPD
$82.5B
| $3.36M | ﹤0.01% |
115,036
+2,559
| +2% | +$70.3K |
|
1504
LXP Industrial Trust
LXP
$3.52B
| $3.36M | ﹤0.01% |
74,402
-1,343
| -2% | -$61K |
|
1505
Krispy Kreme
DNUT
$562M
| $3.34M | ﹤0.01% |
219,332
+119,888
| +121% | +$1.6M |
|
1506
Glaukos
GKOS
$8.92B
| $3.32M | ﹤0.01% |
35,252
-15,967
| -31% | -$1.43M |
|
1507
American Eagle Outfitters
AEO
$2.98B
| $3.32M | ﹤0.01% |
128,764
-27,875
| -18% | -$619K |
|
|
BLDP
1508
Ballard Power Systems
BLDP
$865M
| $3.32M | ﹤0.01% |
1,193,080
-299,911
| -20% | -$945K |
|
1509
MACOM Technology Solutions
MTSI
$20.1B
| $3.31M | ﹤0.01% |
34,652
-74,403
| -68% | -$6.58M |
|
|
ATSG
1510
DELISTED
Air Transport Services Group
ATSG
| $3.31M | ﹤0.01% |
240,595
+65,012
| +37% | +$937K |
|
1511
Provident Financial Services
PFS
$3.11B
| $3.29M | ﹤0.01% |
225,780
-4,519
| -2% | -$71.8K |
|
1512
Stride
LRN
$3.83B
| $3.29M | ﹤0.01% |
52,145
-7,417
| -12% | -$447K |
|
1513
Douglas Emmett
DEI
$2.03B
| $3.27M | ﹤0.01% |
236,040
+136,484
| +137% | +$1.87M |
|
1514
Cohen & Steers
CNS
$4.17B
| $3.27M | ﹤0.01% |
42,540
-2,432
| -5% | -$174K |
|
1515
Carpenter Technology
CRS
$28.8B
| $3.27M | ﹤0.01% |
45,732
-16,484
| -26% | -$1.08M |
|
1516
Materion
MTRN
$5.03B
| $3.26M | ﹤0.01% |
24,775
+13,177
| +114% | +$1.67M |
|
1517
Genworth Financial
GNW
$3.79B
| $3.26M | ﹤0.01% |
507,411
+7,147
| +1% | +$44.7K |
|
1518
Garrett Motion
GTX
$5.77B
| $3.26M | ﹤0.01% |
327,657
-23,233
| -7% | -$214K |
|
1519
Willis Towers Watson
WTW
$28.6B
| $3.25M | ﹤0.01% |
11,818
+447
| +4% | +$118K |
|
1520
Natural Resource Partners
NRP
$1.3B
| $3.23M | ﹤0.01% |
35,124
-23,091
| -40% | -$2.14M |
|
1521
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.23M | ﹤0.01% |
87,465
+26,509
| +43% | +$940K |
|
|
ODP
1522
DELISTED
ODP
ODP
| $3.22M | ﹤0.01% |
60,606
-3,214
| -5% | -$168K |
|
1523
CRH
CRH
$68.7B
| $3.21M | ﹤0.01% |
+37,208
| New | +$2.84M |
|
|
NAPA
1524
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.2M | ﹤0.01% |
344,112
+131,162
| +62% | +$1.2M |
|
1525
Westamerica Bancorp
WABC
$1.38B
| $3.2M | ﹤0.01% |
65,454
-20,344
| -24% | -$987K |
|
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.