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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
LNZA icon
1651
LanzaTech
LNZA
$61.1M
$2.42M ﹤0.01%
7,832
-1,967
-20% -$730K
MYE icon
1652
Myers Industries
MYE
$1.23B
$2.42M ﹤0.01%
104,389
+3,234
+3% +$64K
SXT icon
1653
Sensient Technologies
SXT
$5.32B
$2.42M ﹤0.01%
34,943
+760
+2% +$49.3K
COCO icon
1654
Vita Coco
COCO
$3.85B
$2.42M ﹤0.01%
98,922
-68,522
-41% -$1.59M
ASGI
1655
abrdn Global Infrastructure Income Fund
ASGI
$762M
$2.42M ﹤0.01%
136,126
+10,944
+9% +$192K
NBTB icon
1656
NBT Bancorp
NBTB
$2.73B
$2.41M ﹤0.01%
65,744
-53,087
-45% -$1.92M
CP icon
1657
Canadian Pacific Kansas City
CP
$81.1B
$2.41M ﹤0.01%
27,335
+243
+0.9% +$20.4K
CLNE icon
1658
Clean Energy Fuels
CLNE
$432M
$2.39M ﹤0.01%
891,608
-223,040
-20% -$665K
MNTK icon
1659
Montauk Renewables
MNTK
$270M
$2.39M ﹤0.01%
573,783
-269,140
-32% -$1.69M
RELY icon
1660
Remitly
RELY
$4.77B
$2.38M ﹤0.01%
114,991
-47,657
-29% -$905K
TNET icon
1661
TriNet
TNET
$2.94B
$2.38M ﹤0.01%
17,975
+8,331
+86% +$1.01M
HR icon
1662
Healthcare Realty
HR
$7.46B
$2.38M ﹤0.01%
168,032
-27,551
-14% -$416K
BBSI icon
1663
Barrett Business Services
BBSI
$995M
$2.38M ﹤0.01%
75,004
+2,268
+3% +$65.8K
THS
1664
DELISTED
Treehouse Foods
THS
$2.37M ﹤0.01%
60,931
+4,989
+9% +$198K
SBCF icon
1665
Seacoast Banking Corp of Florida
SBCF
$3.23B
$2.37M ﹤0.01%
93,363
-8,518
-8% -$215K
JBGS
1666
JBG SMITH
JBGS
$832M
$2.34M ﹤0.01%
146,081
+98,942
+210% +$1.65M
SUN icon
1667
Sunoco
SUN
$14B
$2.34M ﹤0.01%
38,886
-9,509
-20% -$575K
HLIO icon
1668
Helios Technologies
HLIO
$2.59B
$2.34M ﹤0.01%
52,414
+28,775
+122% +$1.24M
PRSU
1669
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.34M ﹤0.01%
59,279
+1,793
+3% +$62.4K
SN icon
1670
SharkNinja
SN
$21.7B
$2.34M ﹤0.01%
37,577
-8,148
-18% -$431K
TFII icon
1671
TFI International
TFII
$12B
$2.34M ﹤0.01%
14,638
-1,493
-9% -$214K
JQC icon
1672
Nuveen Credit Strategies Income Fund
JQC
$702M
$2.33M ﹤0.01%
419,048
+39,181
+10% +$212K
YOU icon
1673
Clear Secure
YOU
$5.36B
$2.33M ﹤0.01%
109,678
+73,913
+207% +$1.47M
ACT icon
1674
Enact Holdings
ACT
$6.57B
$2.33M ﹤0.01%
74,767
-10,547
-12% -$299K
ESE icon
1675
ESCO Technologies
ESE
$8.4B
$2.33M ﹤0.01%
21,754
-7,091
-25% -$727K
65 66
67
68 69

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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.