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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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $689K | ﹤0.01% |
78,908
+4,597
| +6% | +$39.1K |
|
2077
IPG Photonics
IPGP
$3.89B
| $687K | ﹤0.01% |
7,580
-41,333
| -85% | -$3.88M |
|
2078
Visteon
VC
$2.77B
| $687K | ﹤0.01% |
5,841
-23,548
| -80% | -$2.75M |
|
2079
Descartes Systems
DSGX
$5.84B
| $685K | ﹤0.01% |
7,488
+4,064
| +119% | +$357K |
|
2080
Inspired Entertainment
INSE
$177M
| $684K | ﹤0.01% |
69,408
+2,099
| +3% | +$19.6K |
|
2081
FS Bancorp
FSBW
$324M
| $681K | ﹤0.01% |
19,633
+347
| +2% | +$11.9K |
|
|
BRKL
2082
DELISTED
Brookline Bancorp
BRKL
| $680K | ﹤0.01% |
68,303
-5,919
| -8% | -$59.8K |
|
2083
Pangaea Logistics
PANL
$501M
| $679K | ﹤0.01% |
97,439
+2,946
| +3% | +$24.1K |
|
2084
Compass Diversified
CODI
$755M
| $678K | ﹤0.01% |
28,155
-693
| -2% | -$15.8K |
|
2085
Amplify Energy
AMPY
$163M
| $676K | ﹤0.01% |
102,196
-118,144
| -54% | -$718K |
|
|
ALEX
2086
DELISTED
Alexander & Baldwin
ALEX
| $674K | ﹤0.01% |
40,931
-166,976
| -80% | -$2.87M |
|
2087
Virgin Galactic
SPCE
$320M
| $671K | ﹤0.01% |
22,667
+19,711
| +667% | +$715K |
|
2088
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $670K | ﹤0.01% |
29,316
-107,112
| -79% | -$2.42M |
|
2089
Global Net Lease
GNL
$1.87B
| $658K | ﹤0.01% |
84,703
+6,351
| +8% | +$52.1K |
|
2090
Claros Mortgage Trust
CMTG
$306M
| $656K | ﹤0.01% |
67,229
-69,781
| -51% | -$755K |
|
|
SAFE
2091
Safehold
SAFE
$1.19B
| $652K | ﹤0.01% |
31,649
-182,055
| -85% | -$3.78M |
|
2092
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $651K | ﹤0.01% |
12,416
-1,542
| -11% | -$81K |
|
2093
Forum Energy Technologies
FET
$654M
| $649K | ﹤0.01% |
32,479
+6,149
| +23% | +$121K |
|
2094
Alarm.com
ALRM
$2.56B
| $646K | ﹤0.01% |
8,912
+910
| +11% | +$61.8K |
|
|
STER
2095
DELISTED
Sterling Check Corp. Common Stock
STER
| $642K | ﹤0.01% |
39,937
+1,175
| +3% | +$16.8K |
|
2096
Ichor Holdings
ICHR
$3.02B
| $638K | ﹤0.01% |
16,531
-22,794
| -58% | -$882K |
|
2097
BRC Group Holdings
RILY
$277M
| $637K | ﹤0.01% |
30,112
+16,902
| +128% | +$339K |
|
2098
Cannae Holdings
CNNE
$647M
| $634K | ﹤0.01% |
28,494
-36,821
| -56% | -$778K |
|
2099
National Vision
EYE
$1.6B
| $633K | ﹤0.01% |
28,553
-46,691
| -62% | -$984K |
|
2100
Astrana Health
ASTH
$2B
| $628K | ﹤0.01% |
14,949
-8,983
| -38% | -$350K |
|
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.