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First Trust Advisors

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
Cap. Flow
+$317M
Cap. Flow %
0.32%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598M
2
NKE icon
Nike
NKE
+$274M
3
EXE
Expand Energy Corp
EXE
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$377M
2
JNPR
Juniper Networks
JNPR
+$333M
3
CVX icon
Chevron
CVX
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
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
CNK icon
1576
Cinemark Holdings
CNK
$3.93B
$2.83M ﹤0.01%
157,282
-64,391
-29% -$1.01M
IBKR icon
1577
Interactive Brokers
IBKR
$41.1B
$2.83M ﹤0.01%
101,200
-365,028
-78% -$9.09M
SKT icon
1578
Tanger
SKT
$4.8B
$2.83M ﹤0.01%
95,698
-26,588
-22% -$745K
MRTN icon
1579
Marten Transport
MRTN
$1.26B
$2.83M ﹤0.01%
152,904
-1,253,496
-89% -$24.1M
PLAB icon
1580
Photronics
PLAB
$1.76B
$2.81M ﹤0.01%
99,362
-82,486
-45% -$2.45M
MLNK
1581
DELISTED
MeridianLink
MLNK
$2.81M ﹤0.01%
150,358
+131,704
+706% +$2.68M
GEL icon
1582
Genesis Energy
GEL
$1.81B
$2.81M ﹤0.01%
252,717
+20,068
+9% +$229K
SXI icon
1583
Standex International
SXI
$3.75B
$2.8M ﹤0.01%
15,385
-7,843
-34% -$1.27M
ACLX
1584
DELISTED
Arcellx
ACLX
$2.8M ﹤0.01%
40,277
+14,772
+58% +$937K
UNFI icon
1585
United Natural Foods
UNFI
$2.97B
$2.8M ﹤0.01%
243,436
-57,592
-19% -$837K
USNA icon
1586
Usana Health Sciences
USNA
$412M
$2.79M ﹤0.01%
57,492
+24,138
+72% +$1.18M
VVX icon
1587
V2X
VVX
$2.73B
$2.79M ﹤0.01%
59,692
-9,577
-14% -$391K
TLK icon
1588
Telkom Indonesia
TLK
$14.3B
$2.79M ﹤0.01%
125,203
-9,372
-7% -$237K
STEL
1589
DELISTED
Stellar Bancorp
STEL
$2.76M ﹤0.01%
113,423
+8,490
+8% +$211K
OBDC icon
1590
Blue Owl Capital
OBDC
$5.42B
$2.75M ﹤0.01%
178,682
-25,791
-13% -$388K
SPSC icon
1591
SPS Commerce
SPSC
$2.41B
$2.75M ﹤0.01%
14,850
+4,272
+40% +$788K
RKLB icon
1592
Rocket Lab Corp
RKLB
$41.8B
$2.74M ﹤0.01%
667,750
+316,734
+90% +$1.46M
RDDT icon
1593
Reddit
RDDT
$34.5B
$2.74M ﹤0.01%
+55,610
New +$3.04M
ELS icon
1594
Equity Lifestyle Properties
ELS
$12.6B
$2.74M ﹤0.01%
42,563
+2,646
+7% +$177K
FPEI icon
1595
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.74M ﹤0.01%
150,401
-89,254
-37% -$1.61M
GTLS
1596
DELISTED
Chart Industries
GTLS
$2.73M ﹤0.01%
16,602
-14,178
-46% -$1.9M
LPX icon
1597
Louisiana-Pacific
LPX
$5.19B
$2.73M ﹤0.01%
32,493
-3,150,447
-99% -$226M
KYMR icon
1598
Kymera Therapeutics
KYMR
$9.05B
$2.72M ﹤0.01%
+67,742
New +$2.42M
EQC
1599
DELISTED
Equity Commonwealth
EQC
$2.71M ﹤0.01%
143,721
-27,907
-16% -$530K
B
1600
DELISTED
Barnes Group Inc.
B
$2.71M ﹤0.01%
72,848
+12,530
+21% +$431K
62 63
64
65 66

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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.