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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 | |
|---|---|---|---|---|---|---|
2001
Kodak
KODK
$806M
| $960K | ﹤0.01% |
193,871
+5,863
| +3% | +$23.5K |
|
2002
SIGA Technologies
SIGA
$223M
| $957K | ﹤0.01% |
111,816
+3,430
| +3% | +$19.6K |
|
2003
4D Molecular Therapeutics
FDMT
$526M
| $952K | ﹤0.01% |
+29,895
| New | +$763K |
|
2004
Alight
ALIT
$497M
| $950K | ﹤0.01% |
4,823
-315
| -6% | -$57K |
|
2005
Copa Holdings
CPA
$5.56B
| $943K | ﹤0.01% |
+9,049
| New | +$899K |
|
2006
FIGS
FIGS
$1.59B
| $936K | ﹤0.01% |
187,950
+4,288
| +2% | +$24.7K |
|
2007
Genie Energy
GNE
$378M
| $928K | ﹤0.01% |
61,517
+1,860
| +3% | +$35.7K |
|
2008
Northrim BanCorp
NRIM
$603M
| $924K | ﹤0.01% |
73,184
+1,016
| +1% | +$12.8K |
|
2009
ATN International
ATNI
$361M
| $912K | ﹤0.01% |
28,945
-4,772
| -14% | -$167K |
|
|
HIO
2010
Western Asset High Income Opportunity Fund
HIO
$335M
| $910K | ﹤0.01% |
233,298
+23,245
| +11% | +$91.6K |
|
2011
Spok Holdings
SPOK
$221M
| $903K | ﹤0.01% |
56,621
+1,713
| +3% | +$28.2K |
|
2012
Compass Minerals
CMP
$1.24B
| $902K | ﹤0.01% |
57,331
+37,192
| +185% | +$781K |
|
2013
Benchmark Electronics
BHE
$2.91B
| $897K | ﹤0.01% |
29,884
-872,591
| -97% | -$25.2M |
|
2014
Avient
AVNT
$3.45B
| $894K | ﹤0.01% |
20,591
-1,012
| -5% | -$39.4K |
|
2015
Mercury Insurance
MCY
$5.94B
| $890K | ﹤0.01% |
+17,242
| New | +$761K |
|
2016
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $879K | ﹤0.01% |
50,759
-400
| -0.8% | -$6.84K |
|
|
SRCL
2017
DELISTED
Stericycle Inc
SRCL
| $876K | ﹤0.01% |
16,601
+304
| +2% | +$15.3K |
|
2018
Johnson Outdoors
JOUT
$482M
| $868K | ﹤0.01% |
18,820
+606
| +3% | +$27.8K |
|
2019
BGC Group
BGC
$5.58B
| $864K | ﹤0.01% |
111,209
+42,931
| +63% | +$318K |
|
2020
NewtekOne
NEWT
$417M
| $863K | ﹤0.01% |
78,442
+1,341
| +2% | +$15.8K |
|
|
PGZ
2021
Principal Real Estate Income Fund
PGZ
$68.6M
| $859K | ﹤0.01% |
83,114
+7,811
| +10% | +$78.1K |
|
2022
Credit Acceptance
CACC
$6B
| $852K | ﹤0.01% |
1,544
-40
| -3% | -$21.9K |
|
2023
OneWater Marine
ONEW
$214M
| $837K | ﹤0.01% |
29,727
+1,320
| +5% | +$35.6K |
|
2024
Lincoln Educational Services
LINC
$1.29B
| $835K | ﹤0.01% |
80,865
+2,445
| +3% | +$23.8K |
|
2025
Ryanair
RYAAY
$29.5B
| $833K | ﹤0.01% |
14,308
+2,228
| +18% | +$121K |
|
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.