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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 | |
|---|---|---|---|---|---|---|
2026
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $833K | ﹤0.01% |
29,556
+2,552
| +9% | +$72.8K |
|
2027
Silicon Laboratories
SLAB
$7.15B
| $829K | ﹤0.01% |
5,765
+1,663
| +41% | +$220K |
|
|
PBPB
2028
DELISTED
Potbelly
PBPB
| $826K | ﹤0.01% |
68,220
+2,063
| +3% | +$25.8K |
|
2029
Piper Sandler
PIPR
$5.14B
| $824K | ﹤0.01% |
16,612
-24
| -0.1% | -$1.1K |
|
|
ROIC
2030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $820K | ﹤0.01% |
63,936
+800
| +1% | +$10.6K |
|
2031
Estee Lauder
EL
$29B
| $814K | ﹤0.01% |
5,278
+936
| +22% | +$133K |
|
2032
Tootsie Roll Industries
TR
$2.82B
| $812K | ﹤0.01% |
26,909
+12,980
| +93% | +$393K |
|
2033
Blink Charging
BLNK
$75.2M
| $810K | ﹤0.01% |
269,227
-67,678
| -20% | -$191K |
|
2034
Eagle Bancorp
EGBN
$867M
| $805K | ﹤0.01% |
34,255
-792,128
| -96% | -$19.6M |
|
2035
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $789K | ﹤0.01% |
32,060
+23,725
| +285% | +$584K |
|
|
ALPN
2036
DELISTED
Alpine Immune Sciences Inc
ALPN
| $786K | ﹤0.01% |
+19,836
| New | +$585K |
|
2037
Tyler Technologies
TYL
$12.2B
| $785K | ﹤0.01% |
1,848
+785
| +74% | +$335K |
|
2038
Fulgent Genetics
FLGT
$559M
| $785K | ﹤0.01% |
36,190
+3,067
| +9% | +$76.2K |
|
2039
Mercury Systems
MRCY
$6.2B
| $782K | ﹤0.01% |
26,503
+3,765
| +17% | +$113K |
|
2040
Phreesia
PHR
$632M
| $778K | ﹤0.01% |
+32,520
| New | +$808K |
|
2041
CoreCivic
CXW
$3.1B
| $777K | ﹤0.01% |
49,753
+12,469
| +33% | +$182K |
|
|
AIO
2042
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $775K | ﹤0.01% |
38,597
+16,316
| +73% | +$310K |
|
2043
Agree Realty
ADC
$9.68B
| $774K | ﹤0.01% |
13,546
-186
| -1% | -$10.9K |
|
2044
Climb Global Solutions
CLMB
$473M
| $772K | ﹤0.01% |
43,568
-232
| -0.5% | -$3.49K |
|
2045
BlackRock Multi-Sector Income Trust
BIT
$696M
| $762K | ﹤0.01% |
47,956
-782
| -2% | -$12K |
|
2046
iShares National Muni Bond ETF
MUB
$45.1B
| $761K | ﹤0.01% |
7,077
+345
| +5% | +$37.2K |
|
|
NTRL
2047
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $757K | ﹤0.01% |
38,213
+25,957
| +212% | +$515K |
|
2048
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $754K | ﹤0.01% |
13,430
-45,191
| -77% | -$2.41M |
|
2049
Royalty Pharma
RPRX
$26.1B
| $753K | ﹤0.01% |
24,804
-161,392
| -87% | -$4.76M |
|
2050
Sierra Bancorp
BSRR
$548M
| $753K | ﹤0.01% |
37,278
+917
| +3% | +$18.1K |
|
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.