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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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.59B
| $3M | ﹤0.01% |
83,042
-17,722
| -18% | -$618K |
|
1552
Sabra Healthcare REIT
SBRA
$5.65B
| $3M | ﹤0.01% |
203,025
+33,204
| +20% | +$460K |
|
1553
Equinor
EQNR
$91.4B
| $2.99M | ﹤0.01% |
110,522
+18,077
| +20% | +$495K |
|
1554
CRA International
CRAI
$1.12B
| $2.97M | ﹤0.01% |
19,870
+610
| +3% | +$72.4K |
|
1555
Chemours
CC
$2.55B
| $2.97M | ﹤0.01% |
113,057
-16,843
| -13% | -$480K |
|
|
TELL
1556
DELISTED
Tellurian Inc.
TELL
| $2.96M | ﹤0.01% |
4,474,655
-1,028,984
| -19% | -$698K |
|
1557
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.95M | ﹤0.01% |
30,145
-7,728
| -20% | -$756K |
|
|
FL
1558
DELISTED
Foot Locker
FL
| $2.95M | ﹤0.01% |
103,463
-113,631
| -52% | -$3.27M |
|
1559
Amphastar Pharmaceuticals
AMPH
$846M
| $2.95M | ﹤0.01% |
67,086
+20,169
| +43% | +$1.04M |
|
|
ORAN
1560
DELISTED
Orange
ORAN
| $2.95M | ﹤0.01% |
+250,275
| New | +$2.93M |
|
1561
Heartland Express
HTLD
$1.06B
| $2.94M | ﹤0.01% |
246,554
+7,291
| +3% | +$92.7K |
|
|
PGRE
1562
DELISTED
Paramount Group
PGRE
| $2.94M | ﹤0.01% |
627,491
+19,345
| +3% | +$91.1K |
|
1563
MarketAxess Holdings
MKTX
$4.19B
| $2.94M | ﹤0.01% |
13,397
+12,544
| +1,471% | +$2.96M |
|
1564
Renasant Corp
RNST
$4B
| $2.94M | ﹤0.01% |
93,757
-10,341
| -10% | -$324K |
|
1565
Celldex Therapeutics
CLDX
$2.8B
| $2.93M | ﹤0.01% |
69,895
+58,332
| +504% | +$2.4M |
|
1566
LSI Industries
LYTS
$854M
| $2.93M | ﹤0.01% |
193,540
-25,714
| -12% | -$364K |
|
|
ARDC
1567
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $2.9M | ﹤0.01% |
204,011
+10,881
| +6% | +$150K |
|
1568
Vanguard Health Care ETF
VHT
$18.3B
| $2.87M | ﹤0.01% |
10,621
+265
| +3% | +$69.6K |
|
1569
Wendy's
WEN
$1.39B
| $2.87M | ﹤0.01% |
152,075
-228,197
| -60% | -$4.29M |
|
1570
Celestica
CLS
$36.6B
| $2.86M | ﹤0.01% |
+63,730
| New | +$2.42M |
|
1571
United Microelectronic
UMC
$47.9B
| $2.86M | ﹤0.01% |
353,943
-19,980
| -5% | -$159K |
|
1572
Sun Communities
SUI
$15B
| $2.85M | ﹤0.01% |
22,187
-305
| -1% | -$39.6K |
|
1573
Hamilton Lane
HLNE
$3.83B
| $2.85M | ﹤0.01% |
25,257
-11,413
| -31% | -$1.29M |
|
1574
Atlantic Union Bankshares
AUB
$5.98B
| $2.85M | ﹤0.01% |
80,605
-19,001
| -19% | -$653K |
|
1575
Omnicell
OMCL
$1.89B
| $2.83M | ﹤0.01% |
96,971
+32,473
| +50% | +$984K |
|
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.