We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $751K | ﹤0.01% |
5,741
-62
| -1% | -$7.74K |
|
2052
Willdan Group
WLDN
$1.1B
| $749K | ﹤0.01% |
25,830
+2,898
| +13% | +$63.1K |
|
2053
Five Star Bancorp
FSBC
$1B
| $748K | ﹤0.01% |
33,253
+1,006
| +3% | +$24.1K |
|
|
UCTT
2054
Ultra Clean Holdings
UCTT
$4.16B
| $748K | ﹤0.01% |
16,284
-24,750
| -60% | -$1.01M |
|
2055
Phibro Animal Health
PAHC
$1.38B
| $745K | ﹤0.01% |
57,632
+1,743
| +3% | +$20.9K |
|
2056
MVB Financial
MVBF
$374M
| $741K | ﹤0.01% |
33,206
+1,004
| +3% | +$21.8K |
|
2057
Northeast Community Bancorp
NECB
$368M
| $740K | ﹤0.01% |
47,045
-98
| -0.2% | -$1.59K |
|
2058
Prestige Consumer Healthcare
PBH
$2.35B
| $735K | ﹤0.01% |
10,126
-14,055
| -58% | -$940K |
|
|
ELME
2059
Elme Communities
ELME
$132M
| $732K | ﹤0.01% |
52,561
-50,293
| -49% | -$701K |
|
2060
Choice Hotels
CHH
$5.03B
| $728K | ﹤0.01% |
5,759
-81,034
| -93% | -$9.69M |
|
2061
Upbound Group
UPBD
$1.19B
| $723K | ﹤0.01% |
20,524
+444
| +2% | +$14.8K |
|
2062
Preformed Line Products
PLPC
$1.52B
| $722K | ﹤0.01% |
5,614
+680
| +14% | +$87K |
|
2063
Preferred Bank
PFBC
$1.22B
| $720K | ﹤0.01% |
9,375
-152
| -2% | -$11K |
|
2064
BioCryst Pharmaceuticals
BCRX
$2.37B
| $718K | ﹤0.01% |
141,387
-19,337
| -12% | -$109K |
|
|
SCHW
2065
Charles Schwab
SCHW
$177B
| $718K | ﹤0.01% |
9,920
+308
| +3% | +$20.3K |
|
2066
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $716K | ﹤0.01% |
57,555
+41,877
| +267% | +$509K |
|
2067
Horace Mann Educators
HMN
$2.1B
| $715K | ﹤0.01% |
19,329
+898
| +5% | +$31.8K |
|
|
SEI
2068
Solaris Energy Infrastructure
SEI
$3.31B
| $714K | ﹤0.01% |
82,325
+2,489
| +3% | +$19.5K |
|
2069
Ironwood Pharmaceuticals
IRWD
$611M
| $713K | ﹤0.01% |
81,912
-217,333
| -73% | -$2.64M |
|
2070
El Pollo Loco
LOCO
$485M
| $712K | ﹤0.01% |
73,086
-1,170
| -2% | -$10.5K |
|
2071
StepStone Group
STEP
$3.48B
| $710K | ﹤0.01% |
+19,857
| New | +$672K |
|
2072
Sonic Automotive
SAH
$3.15B
| $706K | ﹤0.01% |
12,405
-2
| -0% | -$106 |
|
|
MAXN
2073
DELISTED
Maxeon Solar Technologies
MAXN
| $702K | ﹤0.01% |
2,108
-530
| -20% | -$238K |
|
|
VRNT
2074
DELISTED
Verint Systems
VRNT
| $700K | ﹤0.01% |
21,108
-575
| -3% | -$17.2K |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $699K | ﹤0.01% |
30,172
-10,166
| -25% | -$239K |
|
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.