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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
GSHD icon
1751
Goosehead Insurance
GSHD
$1.46B
$1.95M ﹤0.01%
29,237
-25,592
-47% -$1.96M
CLSK icon
1752
CleanSpark
CLSK
$3.61B
$1.95M ﹤0.01%
91,777
-98,144
-52% -$1.36M
SVC
1753
Service Properties Trust
SVC
$1.1B
$1.94M ﹤0.01%
57,208
+1,880
+3% +$69.7K
UTF icon
1754
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$1.93M ﹤0.01%
82,063
+6,213
+8% +$137K
UWMC icon
1755
UWM Holdings
UWMC
$631M
$1.93M ﹤0.01%
265,390
+8,026
+3% +$54.2K
CECO icon
1756
Ceco Environmental
CECO
$4.31B
$1.91M ﹤0.01%
83,175
+2,584
+3% +$53.2K
VCEL icon
1757
Vericel Corp
VCEL
$2.33B
$1.91M ﹤0.01%
36,744
-20,927
-36% -$917K
EXLS icon
1758
EXL Service
EXLS
$4.32B
$1.9M ﹤0.01%
59,842
+43,152
+259% +$1.34M
LTH icon
1759
Life Time Group Holdings
LTH
$9.55B
$1.9M ﹤0.01%
122,418
-65,691
-35% -$912K
OSBC icon
1760
Old Second Bancorp
OSBC
$1.25B
$1.88M ﹤0.01%
135,918
+2,241
+2% +$31.3K
BXP icon
1761
Boston Properties
BXP
$11.1B
$1.88M ﹤0.01%
28,779
-38,052
-57% -$2.52M
IJK icon
1762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.88M ﹤0.01%
20,587
+152
+0.7% +$12.7K
KFRC icon
1763
Kforce
KFRC
$1.01B
$1.87M ﹤0.01%
26,544
-154
-0.6% -$10.5K
CIFR icon
1764
Cipher Digital
CIFR
$8.93B
$1.86M ﹤0.01%
361,633
+30,861
+9% +$107K
CET
1765
Central Securities Corp
CET
$1.56B
$1.86M ﹤0.01%
44,552
+1,278
+3% +$49.5K
LEVI icon
1766
Levi Strauss
LEVI
$9.68B
$1.86M ﹤0.01%
93,054
-58,639
-39% -$1.02M
SKYY icon
1767
First Trust Cloud Computing ETF
SKYY
$2.75B
$1.86M ﹤0.01%
19,436
-3,530
-15% -$326K
KFY icon
1768
Korn Ferry
KFY
$4.06B
$1.86M ﹤0.01%
28,244
-21,799
-44% -$1.32M
VIV icon
1769
Telefônica Brasil
VIV
$22.6B
$1.85M ﹤0.01%
184,130
-10,926
-6% -$115K
BGB
1770
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.85M ﹤0.01%
155,720
+12,092
+8% +$141K
LMAT icon
1771
LeMaitre Vascular
LMAT
$2.26B
$1.85M ﹤0.01%
27,882
-2,987
-10% -$184K
ACVA icon
1772
ACV Auctions
ACVA
$1.4B
$1.85M ﹤0.01%
98,561
-71,071
-42% -$1.11M
SMPL icon
1773
Simply Good Foods
SMPL
$924M
$1.85M ﹤0.01%
54,293
+3,079
+6% +$113K
FMNY icon
1774
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$1.84M ﹤0.01%
68,100
-6,500
-9% -$176K
KALU icon
1775
Kaiser Aluminum
KALU
$2.67B
$1.82M ﹤0.01%
20,415
+13,330
+188% +$934K
69 70
71
72 73

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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.