We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Strategic Education
STRA
$1.77B
| $2.08M | ﹤0.01% |
20,023
+2,381
| +13% | +$233K |
|
1727
Vaalco Energy
EGY
$567M
| $2.08M | ﹤0.01% |
298,594
+9,115
| +3% | +$42.7K |
|
1728
Dana Inc
DAN
$2.89B
| $2.08M | ﹤0.01% |
163,721
+90,068
| +122% | +$1.17M |
|
1729
Palomar
PLMR
$3.67B
| $2.07M | ﹤0.01% |
24,737
+17,584
| +246% | +$1.21M |
|
1730
Winmark
WINA
$1.22B
| $2.07M | ﹤0.01% |
5,715
-1,241
| -18% | -$456K |
|
|
FSCO
1731
FS Credit Opportunities Corp
FSCO
$987M
| $2.07M | ﹤0.01% |
348,258
+99,794
| +40% | +$574K |
|
1732
Clearwater Paper
CLW
$274M
| $2.05M | ﹤0.01% |
46,935
+1,419
| +3% | +$52.3K |
|
1733
Driven Brands
DRVN
$2.33B
| $2.04M | ﹤0.01% |
129,457
-691,154
| -84% | -$9.57M |
|
1734
Univest Financial
UVSP
$1.23B
| $2.04M | ﹤0.01% |
98,110
+1,752
| +2% | +$35.6K |
|
1735
H.B. Fuller
FUL
$3.02B
| $2.04M | ﹤0.01% |
25,605
-1,917
| -7% | -$150K |
|
|
RDFN
1736
DELISTED
Redfin
RDFN
| $2.04M | ﹤0.01% |
307,019
+261,812
| +579% | +$1.99M |
|
1737
Evertec
EVTC
$1.9B
| $2.03M | ﹤0.01% |
50,894
-19,110
| -27% | -$754K |
|
1738
Valaris
VAL
$5.42B
| $2.03M | ﹤0.01% |
26,924
-52,870
| -66% | -$3.54M |
|
1739
Rogers Corp
ROG
$2.24B
| $2.02M | ﹤0.01% |
17,041
+7,781
| +84% | +$910K |
|
1740
DXP Enterprises
DXPE
$2.5B
| $2.02M | ﹤0.01% |
37,587
+1,136
| +3% | +$42.7K |
|
|
ACH
1741
Accendra Health
ACH
$253M
| $2.02M | ﹤0.01% |
72,851
-2,720
| -4% | -$60.4K |
|
|
CFB
1742
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.02M | ﹤0.01% |
145,831
+2,464
| +2% | +$33K |
|
1743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.02M | ﹤0.01% |
280,545
+24,320
| +9% | +$173K |
|
|
OSG
1744
Octave Specialty Group
OSG
$259M
| $2M | ﹤0.01% |
128,070
+3,873
| +3% | +$61.1K |
|
1745
US Physical Therapy
USPH
$1.16B
| $1.99M | ﹤0.01% |
17,655
+4,504
| +34% | +$450K |
|
1746
Brighthouse Financial
BHF
$3.64B
| $1.98M | ﹤0.01% |
38,384
-56,486
| -60% | -$2.81M |
|
|
ZEUS
1747
DELISTED
Olympic Steel
ZEUS
| $1.97M | ﹤0.01% |
27,806
+883
| +3% | +$59K |
|
1748
LGI Homes
LGIH
$1.41B
| $1.97M | ﹤0.01% |
16,901
-9,975
| -37% | -$1.18M |
|
1749
Restaurant Brands International
QSR
$25.7B
| $1.97M | ﹤0.01% |
24,752
-1,850
| -7% | -$144K |
|
1750
IonQ
IONQ
$13.1B
| $1.97M | ﹤0.01% |
196,730
-258,966
| -57% | -$2.77M |
|
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.