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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 | |
|---|---|---|---|---|---|---|
|
PDO
1951
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.13M | ﹤0.01% |
85,908
+2,890
| +3% | +$37.4K |
|
|
MOFG
1952
DELISTED
MidWestOne Financial Group
MOFG
| $1.13M | ﹤0.01% |
48,165
+804
| +2% | +$19.3K |
|
1953
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.13M | ﹤0.01% |
18,288
+12,618
| +223% | +$748K |
|
1954
Granite Ridge Resources
GRNT
$640M
| $1.13M | ﹤0.01% |
173,289
-78,767
| -31% | -$462K |
|
|
GATO
1955
DELISTED
Gatos Silver, Inc.
GATO
| $1.12M | ﹤0.01% |
133,271
+4,031
| +3% | +$26.8K |
|
1956
South Plains Financial
SPFI
$841M
| $1.11M | ﹤0.01% |
41,578
+438
| +1% | +$11.7K |
|
1957
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $1.11M | ﹤0.01% |
61,957
+21,412
| +53% | +$369K |
|
1958
CONMED
CNMD
$1.29B
| $1.1M | ﹤0.01% |
13,698
+7,195
| +111% | +$641K |
|
|
PCH
1959
DELISTED
PotlatchDeltic
PCH
| $1.1M | ﹤0.01% |
23,296
+4,481
| +24% | +$206K |
|
1960
DMC Global
BOOM
$121M
| $1.09M | ﹤0.01% |
56,000
+1,693
| +3% | +$29.7K |
|
1961
Oil-Dri
ODC
$1.43B
| $1.08M | ﹤0.01% |
29,086
+1,006
| +4% | +$34.7K |
|
1962
Iris Energy
IREN
$13.2B
| $1.08M | ﹤0.01% |
200,425
+110,642
| +123% | +$601K |
|
1963
Immunovant
IMVT
$8.09B
| $1.08M | ﹤0.01% |
33,306
-4,586
| -12% | -$167K |
|
1964
First Trust Indxx NextG ETF
NXTG
$537M
| $1.07M | ﹤0.01% |
13,506
+95
| +0.7% | +$7.33K |
|
1965
Vivid Seats
SEAT
$77M
| $1.07M | ﹤0.01% |
8,915
+1,672
| +23% | +$196K |
|
|
WDI
1966
Western Asset Diversified Income Fund
WDI
$681M
| $1.07M | ﹤0.01% |
73,838
+54,478
| +281% | +$782K |
|
1967
Build-A-Bear
BBW
$423M
| $1.06M | ﹤0.01% |
35,618
-323
| -0.9% | -$7.74K |
|
|
WBX
1968
Wallbox
WBX
$95.3M
| $1.06M | ﹤0.01% |
37,452
-5,822
| -13% | -$175K |
|
1969
Magnite
MGNI
$2.65B
| $1.06M | ﹤0.01% |
98,931
+56,722
| +134% | +$567K |
|
1970
STMicroelectronics
STM
$46B
| $1.06M | ﹤0.01% |
24,556
+12,311
| +101% | +$556K |
|
1971
Regal Rexnord
RRX
$14.2B
| $1.05M | ﹤0.01% |
5,853
-225,895
| -97% | -$35.2M |
|
|
OLP
1972
One Liberty Properties
OLP
$548M
| $1.05M | ﹤0.01% |
46,574
+1,345
| +3% | +$28.6K |
|
1973
Esquire Financial Holdings
ESQ
$1.04B
| $1.05M | ﹤0.01% |
22,159
-573
| -3% | -$28.1K |
|
1974
Sea Limited
SE
$61.2B
| $1.05M | ﹤0.01% |
19,504
-331
| -2% | -$15.2K |
|
1975
Mohawk Industries
MHK
$6.9B
| $1.04M | ﹤0.01% |
7,950
-58,046
| -88% | -$6.52M |
|
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.