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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 | |
|---|---|---|---|---|---|---|
2101
BayCom
BCML
$346M
| $623K | ﹤0.01% |
30,236
+401
| +1% | +$8.27K |
|
2102
Timberland Bancorp
TSBK
$343M
| $620K | ﹤0.01% |
23,013
+740
| +3% | +$20.4K |
|
|
VSTO
2103
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | ﹤0.01% |
+18,892
| New | +$573K |
|
2104
Rayonier
RYN
$6.49B
| $615K | ﹤0.01% |
+20,404
| New | +$609K |
|
2105
Omeros
OMER
$709M
| $615K | ﹤0.01% |
178,142
+5,387
| +3% | +$20.5K |
|
2106
Regional Management Corp
RM
$384M
| $614K | ﹤0.01% |
25,361
+767
| +3% | +$18.5K |
|
2107
Gentherm
THRM
$1.31B
| $611K | ﹤0.01% |
+10,617
| New | +$553K |
|
2108
Future Fuel
FF
$204M
| $599K | ﹤0.01% |
74,407
+2,250
| +3% | +$13.8K |
|
|
BRDG
2109
DELISTED
Bridge Investment Group
BRDG
| $591K | ﹤0.01% |
86,311
+2,610
| +3% | +$21.7K |
|
|
CVLY
2110
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $591K | ﹤0.01% |
25,959
+868
| +3% | +$20.3K |
|
|
NTST
2111
NETSTREIT Corp
NTST
$2.16B
| $590K | ﹤0.01% |
32,109
+21,146
| +193% | +$374K |
|
2112
RXO
RXO
$4.23B
| $587K | ﹤0.01% |
26,843
-3,804
| -12% | -$81.5K |
|
2113
Park-Ohio Holdings
PKOH
$554M
| $584K | ﹤0.01% |
21,905
-754
| -3% | -$19.1K |
|
2114
Azenta
AZTA
$1.26B
| $579K | ﹤0.01% |
9,604
-98,637
| -91% | -$6.32M |
|
2115
Live Oak Bancshares
LOB
$1.95B
| $577K | ﹤0.01% |
13,892
-4,811
| -26% | -$192K |
|
2116
Oak Valley Bancorp
OVLY
$274M
| $562K | ﹤0.01% |
22,682
+159
| +0.7% | +$4.05K |
|
|
SWI
2117
DELISTED
SolarWinds Corporation Common Stock
SWI
| $562K | ﹤0.01% |
+44,509
| New | +$542K |
|
2118
Vornado Realty Trust
VNO
$7.47B
| $561K | ﹤0.01% |
19,494
-468
| -2% | -$12.5K |
|
2119
Orange County Bancorp
OBT
$505M
| $560K | ﹤0.01% |
24,340
+760
| +3% | +$18.1K |
|
|
AFCG
2120
AFC Gamma
AFCG
$58.6M
| $560K | ﹤0.01% |
66,063
+1,997
| +3% | +$16.2K |
|
2121
Nathan's Famous
NATH
$402M
| $557K | ﹤0.01% |
7,862
+238
| +3% | +$16.7K |
|
2122
Royce Value Trust
RVT
$2.21B
| $550K | ﹤0.01% |
36,258
+5,040
| +16% | +$72.7K |
|
2123
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $549K | ﹤0.01% |
+1,724
| New | +$508K |
|
2124
Keros Therapeutics
KROS
$199M
| $546K | ﹤0.01% |
+8,248
| New | +$489K |
|
2125
Urban Edge Properties
UE
$2.94B
| $545K | ﹤0.01% |
31,581
-17,644
| -36% | -$305K |
|
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.