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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
OPCH icon
1601
Option Care Health
OPCH
$3.42B
$2.7M ﹤0.01%
80,523
-9,036
-10% -$292K
CNXN icon
1602
PC Connection
CNXN
$2.05B
$2.69M ﹤0.01%
40,793
-2,522
-6% -$165K
RRR icon
1603
Red Rock Resorts
RRR
$3.8B
$2.69M ﹤0.01%
44,933
+14,687
+49% +$814K
EPAC icon
1604
Enerpac Tool Group
EPAC
$1.78B
$2.69M ﹤0.01%
75,344
-32,830
-30% -$1.06M
HQH
1605
abrdn Healthcare Investors
HQH
$1.24B
$2.69M ﹤0.01%
159,333
+22,777
+17% +$388K
KTOS icon
1606
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.68M ﹤0.01%
146,045
+28,022
+24% +$510K
CMCO icon
1607
Columbus McKinnon
CMCO
$472M
$2.68M ﹤0.01%
60,033
+1,966
+3% +$79.5K
IJJ icon
1608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.68M ﹤0.01%
22,627
+508
+2% +$57.2K
VRTS icon
1609
Virtus Investment Partners
VRTS
$1.12B
$2.67M ﹤0.01%
10,764
+826
+8% +$196K
CYTK icon
1610
Cytokinetics
CYTK
$10.9B
$2.66M ﹤0.01%
+37,949
New +$2.94M
CNO icon
1611
CNO Financial Group
CNO
$4.96B
$2.66M ﹤0.01%
96,632
+8,668
+10% +$234K
PRGS icon
1612
Progress Software
PRGS
$1.59B
$2.64M ﹤0.01%
49,513
-9,310
-16% -$511K
SHO icon
1613
Sunstone Hotel Investors
SHO
$2.2B
$2.63M ﹤0.01%
236,049
+605
+0.3% +$6.61K
TRMB icon
1614
Trimble
TRMB
$13B
$2.63M ﹤0.01%
40,841
+23,968
+142% +$1.37M
SOR
1615
Source Capital
SOR
$371M
$2.63M ﹤0.01%
61,848
+3,462
+6% +$141K
ENLC
1616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.6M ﹤0.01%
190,937
+30,343
+19% +$376K
HPK icon
1617
HighPeak Energy
HPK
$855M
$2.6M ﹤0.01%
164,823
+22,649
+16% +$336K
UTZ icon
1618
Utz Brands
UTZ
$1.25B
$2.59M ﹤0.01%
140,662
+112,320
+396% +$2M
TCBK icon
1619
TriCo Bancshares
TCBK
$1.84B
$2.59M ﹤0.01%
70,467
-31,865
-31% -$1.16M
STC icon
1620
Stewart Information Services
STC
$2.02B
$2.58M ﹤0.01%
39,641
-12,623
-24% -$768K
VRIG icon
1621
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.58M ﹤0.01%
102,695
+1,495
+1% +$37.5K
SBLK icon
1622
Star Bulk Carriers
SBLK
$3.02B
$2.58M ﹤0.01%
107,904
+10,425
+11% +$236K
AES icon
1623
AES
AES
$10.6B
$2.57M ﹤0.01%
143,065
+98,074
+218% +$1.64M
TGTX icon
1624
TG Therapeutics
TGTX
$8.53B
$2.56M ﹤0.01%
168,562
+129,995
+337% +$2.07M
HLMN icon
1625
Hillman Solutions
HLMN
$1.58B
$2.56M ﹤0.01%
240,620
+43,396
+22% +$405K
63 64
65
66 67

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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.