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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 | |
|---|---|---|---|---|---|---|
1626
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $2.55M | ﹤0.01% |
108,112
+7,828
| +8% | +$176K |
|
1627
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $2.55M | ﹤0.01% |
+123,851
| New | +$2.55M |
|
1628
TAL Education Group
TAL
$5.9B
| $2.54M | ﹤0.01% |
+223,628
| New | +$2.78M |
|
1629
REX American Resources
REX
$1.45B
| $2.53M | ﹤0.01% |
86,306
+2,610
| +3% | +$57.4K |
|
1630
Enpro
NPO
$6.85B
| $2.52M | ﹤0.01% |
14,945
-1,782
| -11% | -$277K |
|
1631
Acadia Realty Trust
AKR
$3.01B
| $2.52M | ﹤0.01% |
147,986
+48,853
| +49% | +$821K |
|
1632
Lifestance Health
LFST
$4.18B
| $2.51M | ﹤0.01% |
407,576
+339,457
| +498% | +$2.29M |
|
|
THQ
1633
abrdn Healthcare Opportunities Fund
THQ
$774M
| $2.51M | ﹤0.01% |
125,107
+6,760
| +6% | +$130K |
|
1634
Veeco
VECO
$2.96B
| $2.51M | ﹤0.01% |
71,419
-44,347
| -38% | -$1.48M |
|
1635
Verra Mobility
VRRM
$636M
| $2.51M | ﹤0.01% |
100,397
+9,218
| +10% | +$210K |
|
1636
Legend Biotech
LEGN
$3.7B
| $2.5M | ﹤0.01% |
44,653
+20,845
| +88% | +$1.26M |
|
1637
Pembina Pipeline
PBA
$29.1B
| $2.5M | ﹤0.01% |
70,818
+7,022
| +11% | +$242K |
|
1638
Nelnet
NNI
$4.83B
| $2.5M | ﹤0.01% |
26,375
+12,159
| +86% | +$1.07M |
|
1639
DHT Holdings
DHT
$2.94B
| $2.49M | ﹤0.01% |
216,821
+103,479
| +91% | +$1.14M |
|
1640
Myriad Genetics
MYGN
$523M
| $2.49M | ﹤0.01% |
+116,743
| New | +$2.51M |
|
1641
Genco Shipping & Trading
GNK
$1.1B
| $2.49M | ﹤0.01% |
122,331
+3,026
| +3% | +$56K |
|
1642
Abercrombie & Fitch
ANF
$4.41B
| $2.47M | ﹤0.01% |
19,702
+6,410
| +48% | +$731K |
|
1643
West Fraser Timber
WFG
$5.19B
| $2.46M | ﹤0.01% |
28,528
-4,959
| -15% | -$405K |
|
1644
Freshworks
FRSH
$3.04B
| $2.46M | ﹤0.01% |
134,885
-107,226
| -44% | -$2.22M |
|
1645
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.45M | ﹤0.01% |
158,671
-55,448
| -26% | -$873K |
|
1646
Jack in the Box
JACK
$301M
| $2.44M | ﹤0.01% |
35,690
+17,733
| +99% | +$1.33M |
|
1647
Jones Lang LaSalle
JLL
$15.4B
| $2.44M | ﹤0.01% |
12,503
-8,586
| -41% | -$1.56M |
|
1648
Oceaneering
OII
$5.2B
| $2.44M | ﹤0.01% |
104,141
-54,012
| -34% | -$1.13M |
|
1649
Minerals Technologies
MTX
$2.25B
| $2.43M | ﹤0.01% |
32,341
-17,295
| -35% | -$1.21M |
|
1650
Annaly Capital Management
NLY
$17B
| $2.43M | ﹤0.01% |
123,464
-94,230
| -43% | -$1.82M |
|
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.