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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1526
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19M | ﹤0.01% |
98,192
+77,291
| +370% | +$2.51M |
|
1527
Trustmark
TRMK
$2.71B
| $3.19M | ﹤0.01% |
113,414
-10,558
| -9% | -$285K |
|
1528
Cars.com
CARS
$660M
| $3.18M | ﹤0.01% |
184,964
+68,317
| +59% | +$1.22M |
|
1529
Sally Beauty Holdings
SBH
$1.43B
| $3.17M | ﹤0.01% |
255,233
-152,967
| -37% | -$1.92M |
|
1530
Impinj
PI
$3.97B
| $3.16M | ﹤0.01% |
+24,615
| New | +$2.58M |
|
1531
Opendoor
OPEN
$3.71B
| $3.15M | ﹤0.01% |
1,073,804
+628,407
| +141% | +$1.96M |
|
1532
Evolent Health
EVH
$429M
| $3.15M | ﹤0.01% |
95,926
+54,136
| +130% | +$1.73M |
|
1533
Scansource
SCSC
$1.13B
| $3.14M | ﹤0.01% |
71,325
+2,715
| +4% | +$111K |
|
1534
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.12M | ﹤0.01% |
96,124
-1,203
| -1% | -$39.8K |
|
1535
Ingevity
NGVT
$2.59B
| $3.11M | ﹤0.01% |
65,260
+9,095
| +16% | +$409K |
|
1536
NeoGenomics
NEO
$1.71B
| $3.11M | ﹤0.01% |
197,530
+140,903
| +249% | +$2.18M |
|
1537
Nu Skin
NUS
$250M
| $3.09M | ﹤0.01% |
223,356
+11,377
| +5% | +$178K |
|
1538
Transmedics
TMDX
$2.57B
| $3.08M | ﹤0.01% |
41,703
+25,339
| +155% | +$2.09M |
|
1539
CNA Financial
CNA
$14.7B
| $3.08M | ﹤0.01% |
+67,734
| New | +$2.99M |
|
1540
Global Partners
GLP
$1.64B
| $3.07M | ﹤0.01% |
69,174
-98,034
| -59% | -$4.47M |
|
1541
National Bank Holdings
NBHC
$1.89B
| $3.06M | ﹤0.01% |
84,907
+17,459
| +26% | +$606K |
|
1542
VSE Corp
VSEC
$5.64B
| $3.06M | ﹤0.01% |
38,215
+1,433
| +4% | +$97.9K |
|
1543
Axos Financial
AX
$5.45B
| $3.06M | ﹤0.01% |
56,556
-14,074
| -20% | -$740K |
|
|
ETG
1544
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.04M | ﹤0.01% |
166,523
+6,724
| +4% | +$119K |
|
|
AMPS
1545
DELISTED
Altus Power
AMPS
| $3.04M | ﹤0.01% |
635,000
-159,627
| -20% | -$950K |
|
1546
ArcBest
ARCB
$3.31B
| $3.03M | ﹤0.01% |
21,284
-1,239
| -6% | -$162K |
|
1547
UFP Technologies
UFPT
$1.92B
| $3.03M | ﹤0.01% |
12,009
-10,277
| -46% | -$1.95M |
|
1548
Arbor Realty Trust
ABR
$977M
| $3.03M | ﹤0.01% |
228,305
+80,930
| +55% | +$1.08M |
|
1549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.02M | ﹤0.01% |
58,834
+1,476
| +3% | +$75.5K |
|
1550
Cheesecake Factory
CAKE
$4.32B
| $3.01M | ﹤0.01% |
83,214
+26,142
| +46% | +$909K |
|
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.