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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 | |
|---|---|---|---|---|---|---|
|
151
Micron Technology
MU
$1.04T
| $192M | 0.2% |
1,630,339
-3,027,732
| -65% | -$274M |
|
152
Moody's
MCO
$81.7B
| $187M | 0.19% |
476,536
-50,356
| -10% | -$19.4M |
|
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $182M | 0.19% |
149,450
+16,790
| +13% | +$20.1M |
|
154
A.O. Smith
AOS
$8.38B
| $178M | 0.18% |
1,995,051
+470,178
| +31% | +$38.8M |
|
155
Marvell Technology
MRVL
$174B
| $175M | 0.18% |
2,471,781
-833
| -0% | -$57.1K |
|
156
Veeva Systems
VEEV
$30.3B
| $171M | 0.17% |
739,079
-156,416
| -17% | -$33.8M |
|
157
Duke Energy
DUK
$102B
| $171M | 0.17% |
1,766,686
-110,243
| -6% | -$10.5M |
|
|
158
NetApp
NTAP
$32.9B
| $165M | 0.17% |
1,573,330
-4,070,450
| -72% | -$377M |
|
159
Synopsys
SNPS
$71.5B
| $163M | 0.17% |
284,839
+14,548
| +5% | +$8.01M |
|
160
Southern Company
SO
$110B
| $162M | 0.16% |
2,263,445
-53,185
| -2% | -$3.67M |
|
161
Johnson Controls International
JCI
$87.5B
| $161M | 0.16% |
2,471,297
-175,313
| -7% | -$10.2M |
|
162
Cadence Design Systems
CDNS
$90B
| $161M | 0.16% |
515,718
+2,993
| +0.6% | +$885K |
|
163
Pinterest
PINS
$12.4B
| $155M | 0.16% |
4,461,083
+1,062,309
| +31% | +$38.6M |
|
164
Hewlett Packard
HPE
$63.2B
| $153M | 0.16% |
8,647,610
+1,432,197
| +20% | +$23.3M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $152M | 0.15% |
439,158
+50,611
| +13% | +$17.1M |
|
166
Comcast
CMCSA
$79.1B
| $152M | 0.15% |
3,511,543
+128,402
| +4% | +$5.54M |
|
167
TSMC
TSM
$2.09T
| $152M | 0.15% |
1,118,820
+346,356
| +45% | +$43M |
|
168
eBay
EBAY
$48.6B
| $152M | 0.15% |
2,881,400
+54,853
| +2% | +$2.49M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $152M | 0.15% |
4,102,746
-9,127,505
| -69% | -$333M |
|
170
CDW
CDW
$17.1B
| $149M | 0.15% |
581,933
-43,848
| -7% | -$10.4M |
|
171
Amgen
AMGN
$203B
| $145M | 0.15% |
510,257
-81,554
| -14% | -$23.9M |
|
172
BlackBerry
BB
$5.01B
| $145M | 0.15% |
52,521,372
+18,719,866
| +55% | +$54.7M |
|
173
Autodesk
ADSK
$44.3B
| $144M | 0.15% |
553,299
+64,515
| +13% | +$16.3M |
|
174
Dell
DELL
$283B
| $143M | 0.14% |
1,250,602
+236,199
| +23% | +$22M |
|
|
DOCU
175
DocuSign
DOCU
$9.63B
| $139M | 0.14% |
2,331,186
+278,250
| +14% | +$15.7M |
|
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.