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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 | |
|---|---|---|---|---|---|---|
1976
EVgo
EVGO
$200M
| $1.04M | ﹤0.01% |
413,591
-103,967
| -20% | -$270K |
|
1977
Sabre
SABR
$656M
| $1.02M | ﹤0.01% |
423,222
-482,727
| -53% | -$1.62M |
|
1978
Carriage Services
CSV
$618M
| $1.02M | ﹤0.01% |
37,782
+1,142
| +3% | +$28.6K |
|
1979
Sinclair Inc
SBGI
$974M
| $1.02M | ﹤0.01% |
75,841
-11,331
| -13% | -$162K |
|
1980
Pacira BioSciences
PCRX
$1.02B
| $1.01M | ﹤0.01% |
34,707
-11,538
| -25% | -$354K |
|
1981
The RMR Group
RMR
$342M
| $1.01M | ﹤0.01% |
42,014
+1,752
| +4% | +$43.9K |
|
|
DSKE
1982
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.01M | ﹤0.01% |
121,255
+2,493
| +2% | +$20.4K |
|
1983
HBT Financial
HBT
$1.21B
| $997K | ﹤0.01% |
52,377
+242
| +0.5% | +$4.71K |
|
1984
MasterCraft Boat Holdings
MCFT
$588M
| $996K | ﹤0.01% |
41,995
+740
| +2% | +$15.9K |
|
1985
Artesian Resources
ARTNA
$356M
| $988K | ﹤0.01% |
26,626
+805
| +3% | +$29.3K |
|
|
KEEL
1986
Keel Infrastructure Corp
KEEL
$2.57B
| $987K | ﹤0.01% |
+442,659
| New | +$1.15M |
|
1987
Relay Therapeutics
RLAY
$4.02B
| $985K | ﹤0.01% |
+118,644
| New | +$1.16M |
|
1988
Apogee Therapeutics
APGE
$10.2B
| $985K | ﹤0.01% |
+14,818
| New | +$647K |
|
1989
NWPX Infrastructure Inc
NWPX
$1.25B
| $984K | ﹤0.01% |
28,377
+858
| +3% | +$26.3K |
|
1990
Federal Realty Investment Trust
FRT
$10.9B
| $982K | ﹤0.01% |
9,619
-28,755
| -75% | -$2.91M |
|
1991
ResMed
RMD
$28.3B
| $981K | ﹤0.01% |
4,956
-696
| -12% | -$128K |
|
1992
Reaves Utility Income Fund
UTG
$3.69B
| $981K | ﹤0.01% |
36,396
+3,307
| +10% | +$87.2K |
|
1993
American Vanguard Corp
AVD
$73.5M
| $981K | ﹤0.01% |
75,767
+2,292
| +3% | +$25.1K |
|
1994
Nabors Industries
NBR
$1.23B
| $975K | ﹤0.01% |
11,319
-21,713
| -66% | -$1.78M |
|
|
OSG
1995
DELISTED
Overseas Shipholding Group Inc.
OSG
| $971K | ﹤0.01% |
151,759
+4,589
| +3% | +$27.4K |
|
1996
Polestar Automotive Holding UK
PSNY
$1.98B
| $969K | ﹤0.01% |
20,973
-452
| -2% | -$24.5K |
|
|
NARI
1997
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $965K | ﹤0.01% |
20,121
-9,651
| -32% | -$516K |
|
1998
Greenlight Captial
GLRE
$563M
| $961K | ﹤0.01% |
77,104
+4,091
| +6% | +$47.8K |
|
1999
SITE Centers
SITC
$230M
| $961K | ﹤0.01% |
84,115
-66,392
| -44% | -$717K |
|
2000
Artisan Partners
APAM
$2.79B
| $960K | ﹤0.01% |
20,970
-66,632
| -76% | -$2.86M |
|
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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.