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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
FA icon
1701
First Advantage
FA
$3.46B
$2.17M ﹤0.01%
133,742
+51,225
+62% +$835K
HCKT icon
1702
Hackett Group
HCKT
$257M
$2.16M ﹤0.01%
89,083
-1,098
-1% -$26K
HAYN
1703
DELISTED
Haynes International, Inc.
HAYN
$2.16M ﹤0.01%
35,938
+950
+3% +$54.7K
KT icon
1704
KT
KT
$8.93B
$2.16M ﹤0.01%
153,809
-8,267
-5% -$114K
MED icon
1705
Medifast
MED
$109M
$2.15M ﹤0.01%
56,069
-341,374
-86% -$16.5M
HELE icon
1706
Helen of Troy
HELE
$651M
$2.15M ﹤0.01%
18,630
+8,184
+78% +$978K
FCEL icon
1707
FuelCell Energy
FCEL
$1.71B
$2.14M ﹤0.01%
60,001
-15,073
-20% -$556K
SNEX icon
1708
StoneX
SNEX
$8.7B
$2.14M ﹤0.01%
102,884
+770
+0.8% +$15.4K
PFSI icon
1709
PennyMac Financial
PFSI
$4.38B
$2.14M ﹤0.01%
23,472
-21,366
-48% -$1.87M
COHU icon
1710
Cohu
COHU
$2.21B
$2.13M ﹤0.01%
63,917
+6,913
+12% +$225K
IDT icon
1711
IDT Corp
IDT
$1.65B
$2.12M ﹤0.01%
56,142
+1,695
+3% +$60.6K
WYNN icon
1712
Wynn Resorts
WYNN
$10.4B
$2.12M ﹤0.01%
20,763
-38,659
-65% -$3.84M
WD icon
1713
Walker & Dunlop
WD
$1.67B
$2.12M ﹤0.01%
20,959
-245,578
-92% -$23.6M
IBN icon
1714
ICICI Bank
IBN
$107B
$2.12M ﹤0.01%
80,169
-10,608
-12% -$265K
CARG icon
1715
CarGurus
CARG
$3.17B
$2.12M ﹤0.01%
91,727
+26,778
+41% +$619K
GHY
1716
PGIM Global High Yield Fund
GHY
$478M
$2.12M ﹤0.01%
176,999
+16,238
+10% +$188K
DCO icon
1717
Ducommun
DCO
$2.7B
$2.12M ﹤0.01%
41,246
+1,597
+4% +$79.6K
INDI icon
1718
indie Semiconductor
INDI
$699M
$2.11M ﹤0.01%
298,277
+260,308
+686% +$1.76M
DCH
1719
Dauch Corp
DCH
$1.3B
$2.11M ﹤0.01%
286,678
-81,648
-22% -$616K
DEA
1720
Easterly Government Properties
DEA
$1.17B
$2.11M ﹤0.01%
73,267
+50,099
+216% +$1.52M
BST icon
1721
BlackRock Science and Technology Trust
BST
$1.57B
$2.11M ﹤0.01%
57,061
+7,914
+16% +$285K
GAP
1722
The Gap Inc
GAP
$7.06B
$2.11M ﹤0.01%
76,460
-853,421
-92% -$18M
SYBT icon
1723
Stock Yards Bancorp
SYBT
$2.43B
$2.1M ﹤0.01%
42,979
-23,282
-35% -$1.1M
SPWR
1724
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1M ﹤0.01%
700,387
-372,534
-35% -$1.23M
CTOS icon
1725
Custom Truck One Source
CTOS
$2.4B
$2.09M ﹤0.01%
358,595
-32,096
-8% -$199K
67 68
69
70 71

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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.