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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 | |
|---|---|---|---|---|---|---|
1801
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.71M | ﹤0.01% |
40,690
+3,108
| +8% | +$130K |
|
1802
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.71M | ﹤0.01% |
57,369
+4,028
| +8% | +$120K |
|
1803
Ramaco Resources Class A
METC
$644M
| $1.7M | ﹤0.01% |
104,602
+3,446
| +3% | +$61.1K |
|
1804
HNI Corp
HNI
$3.09B
| $1.7M | ﹤0.01% |
37,691
-4,034
| -10% | -$171K |
|
1805
TeraWulf
WULF
$8.83B
| $1.7M | ﹤0.01% |
+646,582
| New | +$1.28M |
|
1806
Napco Security Technologies
NSSC
$1.28B
| $1.69M | ﹤0.01% |
+42,165
| New | +$1.65M |
|
1807
Integer Holdings
ITGR
$3.4B
| $1.69M | ﹤0.01% |
14,498
-1,025
| -7% | -$109K |
|
|
DSL
1808
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.69M | ﹤0.01% |
133,114
+12,882
| +11% | +$162K |
|
1809
InvenTrust Properties
IVT
$2.85B
| $1.68M | ﹤0.01% |
65,370
+4,476
| +7% | +$113K |
|
|
OBE
1810
Obsidian Energy
OBE
$679M
| $1.67M | ﹤0.01% |
203,679
-46,650
| -19% | -$326K |
|
1811
Great Southern Bancorp
GSBC
$865M
| $1.67M | ﹤0.01% |
30,538
+448
| +1% | +$23.9K |
|
1812
iShares CMBS ETF
CMBS
$473M
| $1.67M | ﹤0.01% |
35,399
+2,133
| +6% | +$99.7K |
|
|
GAM
1813
General American Investors Company
GAM
$1.55B
| $1.67M | ﹤0.01% |
35,817
+1,537
| +4% | +$68K |
|
|
TWO
1814
Two Harbors Investment
TWO
$1.27B
| $1.65M | ﹤0.01% |
124,647
-25,307
| -17% | -$329K |
|
1815
GATX Corp
GATX
$6.54B
| $1.64M | ﹤0.01% |
12,262
+6,708
| +121% | +$844K |
|
1816
Cytek Biosciences
CTKB
$577M
| $1.64M | ﹤0.01% |
+244,289
| New | +$1.93M |
|
1817
Expro Ltd
XPRO
$1.78B
| $1.64M | ﹤0.01% |
82,052
-93,054
| -53% | -$1.67M |
|
1818
Cullinan Oncology
CGEM
$1.08B
| $1.63M | ﹤0.01% |
95,771
+2,896
| +3% | +$44.7K |
|
1819
TRI-Continental Corp
TY
$1.88B
| $1.63M | ﹤0.01% |
52,793
+3,229
| +7% | +$94.9K |
|
1820
Miller Industries
MLR
$586M
| $1.62M | ﹤0.01% |
32,435
+981
| +3% | +$42.7K |
|
1821
LCI Industries
LCII
$2.53B
| $1.62M | ﹤0.01% |
13,185
+1,934
| +17% | +$228K |
|
1822
Zeta Global
ZETA
$4.97B
| $1.62M | ﹤0.01% |
148,101
-83,407
| -36% | -$832K |
|
1823
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
| $1.62M | ﹤0.01% |
37,661
-38
| -0.1% | -$1.57K |
|
1824
Vanguard Energy ETF
VDE
$9.94B
| $1.61M | ﹤0.01% |
12,206
+1,019
| +9% | +$122K |
|
|
BWIN
1825
Baldwin Insurance Group
BWIN
$2.62B
| $1.61M | ﹤0.01% |
55,473
-27,742
| -33% | -$729K |
|
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.