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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
THFF icon
1876
First Financial Corp
THFF
$922M
$1.38M ﹤0.01%
36,111
+866
+2% +$33.6K
MT icon
1877
ArcelorMittal
MT
$50.4B
$1.38M ﹤0.01%
+50,183
New +$1.35M
TTMI icon
1878
TTM Technologies
TTMI
$13.6B
$1.38M ﹤0.01%
88,304
-139,301
-61% -$2.07M
CLBK icon
1879
Columbia Financial
CLBK
$1.13B
$1.38M ﹤0.01%
80,291
-5,133
-6% -$89.7K
STEM icon
1880
Stem
STEM
$49.2M
$1.38M ﹤0.01%
31,507
-7,451
-19% -$414K
FAAR icon
1881
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.38M ﹤0.01%
47,925
+30,740
+179% +$866K
KRNY icon
1882
Kearny Financial
KRNY
$592M
$1.38M ﹤0.01%
214,198
+3,448
+2% +$24.1K
FBT icon
1883
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.38M ﹤0.01%
8,950
-1,243
-12% -$190K
DO
1884
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.37M ﹤0.01%
100,482
-176,610
-64% -$2.18M
FMF icon
1885
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.37M ﹤0.01%
27,063
+17,090
+171% +$833K
PZZA icon
1886
Papa John's
PZZA
$999M
$1.37M ﹤0.01%
20,515
+934
+5% +$67.4K
AVNW icon
1887
Aviat Networks
AVNW
$262M
$1.36M ﹤0.01%
35,555
+3,362
+10% +$113K
FLUT icon
1888
Flutter Entertainment
FLUT
$17.6B
$1.36M ﹤0.01%
+6,833
New +$1.46M
MGOV icon
1889
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.35M ﹤0.01%
67,046
+9,611
+17% +$194K
DENN
1890
DELISTED
Denny's
DENN
$1.35M ﹤0.01%
150,428
+4,549
+3% +$44.7K
HLIT icon
1891
Harmonic Inc
HLIT
$1.21B
$1.35M ﹤0.01%
+100,174
New +$1.28M
JRI icon
1892
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.34M ﹤0.01%
112,751
+12,056
+12% +$140K
INMD icon
1893
InMode
INMD
$872M
$1.33M ﹤0.01%
+61,730
New +$1.38M
ING icon
1894
ING
ING
$93.8B
$1.33M ﹤0.01%
80,888
-10,282
-11% -$147K
KSPI icon
1895
Kaspi.kz JSC
KSPI
$16.3B
$1.33M ﹤0.01%
+10,366
New +$1.06M
EVG
1896
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.33M ﹤0.01%
126,039
+11,852
+10% +$126K
VSTS icon
1897
Vestis
VSTS
$2.06B
$1.33M ﹤0.01%
68,783
-33,940
-33% -$672K
ECPG icon
1898
Encore Capital Group
ECPG
$1.93B
$1.32M ﹤0.01%
28,875
+2,447
+9% +$121K
PLXS icon
1899
Plexus
PLXS
$6.81B
$1.31M ﹤0.01%
13,834
-181
-1% -$17.4K
HTH icon
1900
Hilltop Holdings
HTH
$2.29B
$1.31M ﹤0.01%
41,814
-65,499
-61% -$2.08M
74 75
76
77 78

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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.