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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 | |
|---|---|---|---|---|---|---|
1776
Allegiant Air
ALGT
$2.64B
| $1.82M | ﹤0.01% |
24,252
+8,117
| +50% | +$616K |
|
1777
Vanguard FTSE Europe ETF
VGK
$30B
| $1.82M | ﹤0.01% |
27,015
+714
| +3% | +$46.2K |
|
1778
Dorman Products
DORM
$4.01B
| $1.82M | ﹤0.01% |
18,833
+2,764
| +17% | +$238K |
|
1779
Veracyte
VCYT
$4.52B
| $1.8M | ﹤0.01% |
81,352
-7,252
| -8% | -$177K |
|
1780
Gogoro
GGR
$70.3M
| $1.79M | ﹤0.01% |
48,766
-12,258
| -20% | -$472K |
|
1781
Terreno Realty
TRNO
$7.68B
| $1.79M | ﹤0.01% |
26,945
-2,081
| -7% | -$131K |
|
1782
Arhaus
ARHS
$1.12B
| $1.79M | ﹤0.01% |
116,009
+3,508
| +3% | +$45.2K |
|
1783
Community Bank
CBU
$3.53B
| $1.78M | ﹤0.01% |
37,105
-62,358
| -63% | -$2.91M |
|
1784
Kulicke & Soffa
KLIC
$5.3B
| $1.78M | ﹤0.01% |
35,409
+1,411
| +4% | +$70.6K |
|
1785
NIO
NIO
$11.3B
| $1.77M | ﹤0.01% |
394,154
+125,993
| +47% | +$760K |
|
1786
Bank of Hawaii
BOH
$3.33B
| $1.77M | ﹤0.01% |
28,356
+444
| +2% | +$28.1K |
|
1787
Business First Bancshares
BFST
$1.02B
| $1.77M | ﹤0.01% |
79,221
+1,336
| +2% | +$29.9K |
|
1788
Embecta
EMBC
$195M
| $1.76M | ﹤0.01% |
132,943
+75,082
| +130% | +$1.16M |
|
1789
Ezcorp Inc
EZPW
$1.82B
| $1.76M | ﹤0.01% |
155,281
+6,400
| +4% | +$63.1K |
|
1790
Independent Bank Corp
IBCP
$776M
| $1.76M | ﹤0.01% |
69,264
+1,211
| +2% | +$30.1K |
|
1791
Protagonist Therapeutics
PTGX
$8.75B
| $1.75M | ﹤0.01% |
+60,663
| New | +$1.65M |
|
1792
Edwards Lifesciences
EW
$47.6B
| $1.75M | ﹤0.01% |
18,348
+5,614
| +44% | +$472K |
|
|
HTBK
1793
DELISTED
Heritage Commerce
HTBK
| $1.74M | ﹤0.01% |
203,239
+3,721
| +2% | +$32.5K |
|
|
WSR
1794
DELISTED
Whitestone REIT
WSR
| $1.74M | ﹤0.01% |
138,863
+4,016
| +3% | +$49.6K |
|
1795
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.73M | ﹤0.01% |
50,790
-4,282
| -8% | -$127K |
|
1796
TFS Financial
TFSL
$5.1B
| $1.73M | ﹤0.01% |
137,668
-7,401
| -5% | -$97.9K |
|
|
BELFB
1797
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.72M | ﹤0.01% |
28,567
-3,296
| -10% | -$204K |
|
1798
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.72M | ﹤0.01% |
55,756
+4,631
| +9% | +$142K |
|
1799
Americold
COLD
$4.09B
| $1.72M | ﹤0.01% |
68,888
-55,572
| -45% | -$1.52M |
|
1800
Donnelley Financial Solutions
DFIN
$1.21B
| $1.71M | ﹤0.01% |
27,651
+1,234
| +5% | +$77.2K |
|
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.