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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 | |
|---|---|---|---|---|---|---|
1901
Herbalife
HLF
$1.23B
| $1.3M | ﹤0.01% |
129,076
+7,869
| +6% | +$84.6K |
|
1902
Haverty Furniture Companies
HVT
$401M
| $1.29M | ﹤0.01% |
37,885
+1,124
| +3% | +$38.2K |
|
1903
UDR
UDR
$12.9B
| $1.29M | ﹤0.01% |
34,534
-559
| -2% | -$20.6K |
|
|
IAS
1904
DELISTED
Integral Ad Science
IAS
| $1.29M | ﹤0.01% |
129,408
+33,705
| +35% | +$450K |
|
1905
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.29M | ﹤0.01% |
16,637
+729
| +5% | +$56.3K |
|
1906
Voyager Therapeutics
VYGR
$187M
| $1.29M | ﹤0.01% |
138,129
+52,290
| +61% | +$441K |
|
|
LEV
1907
DELISTED
The Lion Electric Company
LEV
| $1.28M | ﹤0.01% |
903,377
-227,087
| -20% | -$367K |
|
1908
Capital City Bank Group
CCBG
$882M
| $1.28M | ﹤0.01% |
46,278
+597
| +1% | +$16.8K |
|
1909
OraSure Technologies
OSUR
$273M
| $1.28M | ﹤0.01% |
208,233
+6,297
| +3% | +$45.7K |
|
1910
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.27M | ﹤0.01% |
30,519
+2,724
| +10% | +$111K |
|
1911
GrafTech
EAF
$194M
| $1.27M | ﹤0.01% |
91,669
+20,700
| +29% | +$323K |
|
1912
AGNC Investment
AGNC
$12.3B
| $1.26M | ﹤0.01% |
+127,591
| New | +$1.23M |
|
1913
Omega Healthcare
OHI
$15.4B
| $1.26M | ﹤0.01% |
39,876
-34,697
| -47% | -$1.05M |
|
|
DHIL
1914
DELISTED
Diamond Hill
DHIL
| $1.26M | ﹤0.01% |
8,155
+246
| +3% | +$38.3K |
|
1915
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | ﹤0.01% |
59,418
+935
| +2% | +$19.7K |
|
1916
Align Technology
ALGN
$12B
| $1.25M | ﹤0.01% |
3,820
+361
| +10% | +$106K |
|
1917
Vishay Precision Group
VPG
$1.39B
| $1.25M | ﹤0.01% |
35,450
+1,072
| +3% | +$35.5K |
|
1918
Northeast Bank
NBN
$1.11B
| $1.25M | ﹤0.01% |
22,629
+399
| +2% | +$21.3K |
|
|
NUVL
1919
DELISTED
Nuvalent
NUVL
| $1.25M | ﹤0.01% |
16,654
-538
| -3% | -$42.8K |
|
1920
Lloyds Banking Group
LYG
$87.4B
| $1.25M | ﹤0.01% |
481,382
-138,120
| -22% | -$317K |
|
1921
National Presto Industries
NPK
$891M
| $1.24M | ﹤0.01% |
14,851
+449
| +3% | +$35.5K |
|
1922
Alphatec Holdings
ATEC
$1.27B
| $1.24M | ﹤0.01% |
90,195
-2,333
| -3% | -$34.6K |
|
1923
Chewy
CHWY
$8.54B
| $1.24M | ﹤0.01% |
+78,125
| New | +$1.4M |
|
1924
Kite Realty
KRG
$5.95B
| $1.24M | ﹤0.01% |
57,129
-112,326
| -66% | -$2.42M |
|
1925
Camden Property Trust
CPT
$11.3B
| $1.23M | ﹤0.01% |
12,541
-90
| -0.7% | -$8.71K |
|
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.