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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 | |
|---|---|---|---|---|---|---|
|
PTVE
1826
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.59M | ﹤0.01% |
111,047
-169,263
| -60% | -$2.4M |
|
1827
Ziff Davis
ZD
$1.9B
| $1.59M | ﹤0.01% |
25,223
-5,472
| -18% | -$363K |
|
1828
Fabrinet
FN
$17.1B
| $1.58M | ﹤0.01% |
+8,355
| New | +$1.68M |
|
1829
Ball Corp
BALL
$17B
| $1.58M | ﹤0.01% |
23,428
-138,527
| -86% | -$8.42M |
|
1830
Addus HomeCare
ADUS
$2.14B
| $1.58M | ﹤0.01% |
15,254
+816
| +6% | +$76.3K |
|
1831
Nicolet Bankshares
NIC
$3.57B
| $1.57M | ﹤0.01% |
18,314
+117
| +0.6% | +$9.34K |
|
1832
Hilton Grand Vacations
HGV
$3.84B
| $1.57M | ﹤0.01% |
33,210
-37,090
| -53% | -$1.62M |
|
1833
Amalgamated Financial
AMAL
$1.48B
| $1.57M | ﹤0.01% |
65,226
+700
| +1% | +$17.2K |
|
1834
JFrog
FROG
$9.71B
| $1.55M | ﹤0.01% |
+35,130
| New | +$1.36M |
|
1835
BILL Holdings
BILL
$4.33B
| $1.55M | ﹤0.01% |
22,523
-24,630
| -52% | -$1.72M |
|
1836
Albany International
AIN
$2.14B
| $1.54M | ﹤0.01% |
16,504
+8,739
| +113% | +$802K |
|
1837
TTEC Holdings
TTEC
$103M
| $1.54M | ﹤0.01% |
148,756
+68,624
| +86% | +$1.15M |
|
1838
LegalZoom.com
LZ
$1.23B
| $1.54M | ﹤0.01% |
115,599
-61,101
| -35% | -$704K |
|
|
BRY
1839
DELISTED
Berry Corp
BRY
| $1.54M | ﹤0.01% |
191,370
+5,788
| +3% | +$40.4K |
|
1840
Trip.com Group
TCOM
$27.5B
| $1.54M | ﹤0.01% |
+35,083
| New | +$1.43M |
|
1841
Centrus Energy
LEU
$3.22B
| $1.53M | ﹤0.01% |
36,872
+1,472
| +4% | +$67.5K |
|
1842
Global E Online
GLBE
$6.08B
| $1.53M | ﹤0.01% |
+41,982
| New | +$1.56M |
|
|
KE
1843
Kimball Electronics
KE
$598M
| $1.53M | ﹤0.01% |
70,472
+2,197
| +3% | +$49.7K |
|
1844
ACI Worldwide
ACIW
$5.72B
| $1.52M | ﹤0.01% |
45,795
-8,262
| -15% | -$255K |
|
1845
Teradata
TDC
$2.68B
| $1.52M | ﹤0.01% |
39,289
-88,787
| -69% | -$3.74M |
|
1846
Ligand Pharmaceuticals
LGND
$6.02B
| $1.51M | ﹤0.01% |
20,725
-492
| -2% | -$36.3K |
|
1847
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.51M | ﹤0.01% |
71,787
+3,920
| +6% | +$80K |
|
1848
Chegg
CHGG
$108M
| $1.5M | ﹤0.01% |
198,124
-212,687
| -52% | -$1.95M |
|
1849
iRhythm Holdings
IRTC
$3.59B
| $1.5M | ﹤0.01% |
12,929
+8,510
| +193% | +$957K |
|
1850
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.5M | ﹤0.01% |
89,920
+10,606
| +13% | +$164K |
|
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.