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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 | |
|---|---|---|---|---|---|---|
1676
Gabelli Dividend & Income Trust
GDV
$2.62B
| $2.32M | ﹤0.01% |
100,914
+5,707
| +6% | +$125K |
|
1677
Outfront Media
OUT
$5.68B
| $2.32M | ﹤0.01% |
+140,266
| New | +$1.98M |
|
1678
Blackstone Mortgage Trust
BXMT
$2.81B
| $2.31M | ﹤0.01% |
116,109
-40,175
| -26% | -$809K |
|
|
MRUS
1679
DELISTED
Merus
MRUS
| $2.3M | ﹤0.01% |
51,063
+15,878
| +45% | +$644K |
|
1680
Coursera
COUR
$1.62B
| $2.29M | ﹤0.01% |
163,575
-94,025
| -37% | -$1.6M |
|
1681
VeriSign
VRSN
$25.2B
| $2.29M | ﹤0.01% |
12,080
-24,933
| -67% | -$4.9M |
|
1682
W&T Offshore
WTI
$504M
| $2.29M | ﹤0.01% |
863,288
-72,249
| -8% | -$206K |
|
1683
Magna International
MGA
$17.9B
| $2.29M | ﹤0.01% |
41,944
+5,207
| +14% | +$287K |
|
|
ETO
1684
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
| $2.27M | ﹤0.01% |
91,033
+3,048
| +3% | +$74.1K |
|
1685
ePlus
PLUS
$2.35B
| $2.25M | ﹤0.01% |
28,656
-2,469
| -8% | -$192K |
|
|
HTD
1686
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
| $2.25M | ﹤0.01% |
114,248
+10,730
| +10% | +$206K |
|
|
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.25M | ﹤0.01% |
49,179
-22,933
| -32% | -$1.07M |
|
1688
Vitesse Energy
VTS
$638M
| $2.23M | ﹤0.01% |
93,773
-32,307
| -26% | -$709K |
|
1689
Teck Resources
TECK
$29.3B
| $2.22M | ﹤0.01% |
48,540
+402
| +0.8% | +$16.1K |
|
1690
MillerKnoll
MLKN
$1.53B
| $2.22M | ﹤0.01% |
89,754
+35,708
| +66% | +$1.01M |
|
1691
Vanguard FTSE Pacific ETF
VPL
$8B
| $2.21M | ﹤0.01% |
29,106
+938
| +3% | +$68.6K |
|
1692
AdaptHealth
AHCO
$1.51B
| $2.21M | ﹤0.01% |
191,741
-210,944
| -52% | -$1.79M |
|
|
PWSC
1693
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.21M | ﹤0.01% |
103,627
-96,560
| -48% | -$2.19M |
|
|
CVSA
1694
Covista Inc
CVSA
$4.08B
| $2.2M | ﹤0.01% |
42,843
-25,572
| -37% | -$1.34M |
|
1695
Agilysys
AGYS
$3B
| $2.2M | ﹤0.01% |
26,127
+8,599
| +49% | +$695K |
|
1696
Aurora
AUR
$12B
| $2.2M | ﹤0.01% |
779,522
-252,585
| -24% | -$725K |
|
1697
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.2M | ﹤0.01% |
25,999
+598
| +2% | +$48K |
|
|
HI
1698
DELISTED
Hillenbrand
HI
| $2.19M | ﹤0.01% |
43,559
-10,091
| -19% | -$473K |
|
1699
Orion
OEC
$379M
| $2.19M | ﹤0.01% |
93,082
-11,660
| -11% | -$270K |
|
1700
Acushnet Holdings
GOLF
$6.06B
| $2.18M | ﹤0.01% |
33,026
-2,629
| -7% | -$170K |
|
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.