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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 | |
|---|---|---|---|---|---|---|
|
HDSN
1926
Hudson Technologies
HDSN
$267M
| $1.23M | ﹤0.01% |
111,881
+3,605
| +3% | +$46.9K |
|
|
NVEE
1927
DELISTED
NV5 Global
NVEE
| $1.23M | ﹤0.01% |
50,256
-352
| -0.7% | -$9.14K |
|
1928
Matthews International
MATW
$864M
| $1.23M | ﹤0.01% |
39,497
-46,993
| -54% | -$1.45M |
|
1929
Payoneer
PAYO
$2.41B
| $1.22M | ﹤0.01% |
250,722
-201,077
| -45% | -$979K |
|
1930
Intapp
INTA
$2.12B
| $1.22M | ﹤0.01% |
35,425
-57,973
| -62% | -$2.28M |
|
1931
Ring Energy
REI
$322M
| $1.21M | ﹤0.01% |
618,803
-176,584
| -22% | -$263K |
|
1932
Community Health Systems
CYH
$385M
| $1.21M | ﹤0.01% |
344,521
-5,097
| -1% | -$17.2K |
|
|
AZPN
1933
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | ﹤0.01% |
5,647
+4,565
| +422% | +$900K |
|
|
HIVE
1934
HIVE Digital Technologies
HIVE
$792M
| $1.2M | ﹤0.01% |
+355,081
| New | +$1.27M |
|
1935
Banc of California
BANC
$3.28B
| $1.2M | ﹤0.01% |
+78,645
| New | +$1.09M |
|
1936
HDFC Bank
HDB
$119B
| $1.19M | ﹤0.01% |
42,680
+3,092
| +8% | +$87.7K |
|
1937
Liquidity Services
LQDT
$1.17B
| $1.18M | ﹤0.01% |
63,546
+1,978
| +3% | +$34.3K |
|
1938
Bitdeer Technologies
BTDR
$2.81B
| $1.17M | ﹤0.01% |
167,003
+115,766
| +226% | +$848K |
|
|
MCW
1939
DELISTED
Mister Car Wash
MCW
| $1.17M | ﹤0.01% |
151,187
-1,098,841
| -88% | -$9.05M |
|
1940
Sony
SONY
$123B
| $1.17M | ﹤0.01% |
68,200
-4,485
| -6% | -$82.4K |
|
|
PEO
1941
Adams Natural Resources Fund
PEO
$759M
| $1.17M | ﹤0.01% |
52,627
+73
| +0.1% | +$1.49K |
|
1942
Hayward Holdings
HAYW
$3.13B
| $1.17M | ﹤0.01% |
76,194
-287,825
| -79% | -$3.85M |
|
1943
ICF International
ICFI
$1.44B
| $1.16M | ﹤0.01% |
7,706
+2,505
| +48% | +$363K |
|
1944
Central Garden & Pet Co
CENT
$2.74B
| $1.16M | ﹤0.01% |
26,997
-5,729
| -18% | -$234K |
|
1945
Enlight Renewable Energy
ENLT
$12.2B
| $1.15M | ﹤0.01% |
+68,988
| New | +$1.2M |
|
|
CWAN
1946
DELISTED
Clearwater Analytics
CWAN
| $1.15M | ﹤0.01% |
65,215
-123,904
| -66% | -$2.3M |
|
|
ACCD
1947
DELISTED
Accolade Inc
ACCD
| $1.15M | ﹤0.01% |
109,396
+77,500
| +243% | +$881K |
|
1948
Bar Harbor Bankshares
BHB
$654M
| $1.14M | ﹤0.01% |
42,993
+1,344
| +3% | +$35K |
|
1949
Belden
BDC
$4B
| $1.14M | ﹤0.01% |
12,268
-40,946
| -77% | -$3.34M |
|
1950
Privia Health
PRVA
$3.21B
| $1.13M | ﹤0.01% |
57,833
+26,616
| +85% | +$562K |
|
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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.