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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 | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$34B
| $136M | 0.14% |
3,573,986
+834,472
| +30% | +$33.9M |
|
177
GoDaddy
GDDY
$12.3B
| $136M | 0.14% |
1,148,259
+181,287
| +19% | +$20.2M |
|
178
NETSCOUT
NTCT
$2.86B
| $135M | 0.14% |
6,184,413
+1,755,255
| +40% | +$38.1M |
|
179
T. Rowe Price
TROW
$25B
| $133M | 0.14% |
1,094,548
-79,310
| -7% | -$8.86M |
|
180
GlobalFoundries
GFS
$29.4B
| $131M | 0.13% |
2,512,584
+272,488
| +12% | +$14.9M |
|
|
P
181
Everpure Inc
P
$24.8B
| $131M | 0.13% |
2,511,768
-1,516,948
| -38% | -$67.7M |
|
182
Bristol-Myers Squibb
BMY
$127B
| $130M | 0.13% |
2,393,696
-2,907,449
| -55% | -$148M |
|
183
ServiceNow
NOW
$102B
| $127M | 0.13% |
833,500
+54,570
| +7% | +$8.27M |
|
184
Ford
F
$57.3B
| $126M | 0.13% |
9,479,733
-95,515
| -1% | -$1.16M |
|
185
US Bancorp
USB
$99.6B
| $126M | 0.13% |
2,814,032
-321,500
| -10% | -$13.6M |
|
186
Emcor
EME
$33.1B
| $125M | 0.13% |
357,354
+116,826
| +49% | +$31.4M |
|
187
3M
MMM
$89B
| $125M | 0.13% |
1,406,893
+110,714
| +9% | +$9.18M |
|
188
ASML
ASML
$675B
| $124M | 0.13% |
127,808
-47,639
| -27% | -$42.3M |
|
189
Pinduoduo
PDD
$118B
| $124M | 0.13% |
1,064,404
+208,130
| +24% | +$27.3M |
|
190
Tesla
TSLA
$1.24T
| $124M | 0.13% |
703,013
+68,605
| +11% | +$13.4M |
|
|
CFLT
191
DELISTED
Confluent
CFLT
| $123M | 0.13% |
4,040,938
-1,510,758
| -27% | -$42.6M |
|
192
Advanced Drainage Systems
WMS
$10.9B
| $123M | 0.12% |
714,634
+105,240
| +17% | +$15.8M |
|
193
Zoom
ZM
$25.8B
| $123M | 0.12% |
1,879,205
+165,328
| +10% | +$11M |
|
194
Devon Energy
DVN
$51.9B
| $121M | 0.12% |
2,414,092
+431,269
| +22% | +$19.1M |
|
195
Truist Financial
TFC
$63.2B
| $120M | 0.12% |
3,088,735
-534,915
| -15% | -$19.6M |
|
196
Genpact
G
$5.3B
| $119M | 0.12% |
3,618,662
+547,431
| +18% | +$19M |
|
197
Phillips 66
PSX
$82.9B
| $117M | 0.12% |
718,327
-149,117
| -17% | -$21.5M |
|
198
IDEX
IEX
$16.5B
| $115M | 0.12% |
472,215
+61,811
| +15% | +$14M |
|
199
Skyworks Solutions
SWKS
$9.06B
| $115M | 0.12% |
1,063,311
-157,761
| -13% | -$16.5M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.12% |
437,607
-197,451
| -31% | -$46.3M |
|
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.