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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 | |
|---|---|---|---|---|---|---|
2126
United Parks & Resorts
PRKS
$2.11B
| $544K | ﹤0.01% |
+9,683
| New | +$491K |
|
2127
Radiant Logistics
RLGT
$416M
| $536K | ﹤0.01% |
98,806
+765
| +0.8% | +$4.54K |
|
2128
Haemonetics
HAE
$3.58B
| $534K | ﹤0.01% |
6,261
-34,134
| -85% | -$2.68M |
|
2129
Lantheus
LNTH
$6.82B
| $531K | ﹤0.01% |
8,537
+1,585
| +23% | +$93.3K |
|
|
EVBG
2130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $527K | ﹤0.01% |
15,142
-934,576
| -98% | -$26.3M |
|
2131
Independence Realty Trust
IRT
$3.92B
| $524K | ﹤0.01% |
32,491
-478
| -1% | -$7.31K |
|
|
GOOS
2132
Canada Goose Holdings
GOOS
$868M
| $524K | ﹤0.01% |
+43,410
| New | +$539K |
|
|
FINS
2133
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $522K | ﹤0.01% |
41,820
+12,891
| +45% | +$158K |
|
|
SWAV
2134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $522K | ﹤0.01% |
+1,602
| New | +$393K |
|
2135
AtriCure
ATRC
$1.77B
| $520K | ﹤0.01% |
17,080
-8,901
| -34% | -$298K |
|
2136
Evolution Petroleum
EPM
$137M
| $518K | ﹤0.01% |
84,421
+822
| +1% | +$4.72K |
|
2137
FirstService
FSV
$6.32B
| $517K | ﹤0.01% |
+3,120
| New | +$515K |
|
2138
Birkenstock
BIRK
$7.47B
| $516K | ﹤0.01% |
10,917
-15,851
| -59% | -$757K |
|
2139
Merit Medical Systems
MMSI
$4.43B
| $516K | ﹤0.01% |
6,808
-29
| -0.4% | -$2.24K |
|
2140
Elanco Animal Health
ELAN
$12.4B
| $514K | ﹤0.01% |
31,553
-1,983,026
| -98% | -$31M |
|
|
PENG
2141
Penguin Solutions Inc
PENG
$2.76B
| $512K | ﹤0.01% |
19,445
-94,107
| -83% | -$2.06M |
|
2142
Intrepid Potash
IPI
$460M
| $511K | ﹤0.01% |
24,499
-1,172
| -5% | -$23.4K |
|
|
AIV
2143
Aimco
AIV
$380M
| $510K | ﹤0.01% |
62,314
+46,942
| +305% | +$358K |
|
2144
Plumas Bancorp
PLBC
$427M
| $508K | ﹤0.01% |
13,811
+422
| +3% | +$15.3K |
|
2145
Avanos Medical
AVNS
$1.17B
| $506K | ﹤0.01% |
25,428
-11,071
| -30% | -$214K |
|
|
DAY
2146
DELISTED
Dayforce
DAY
| $505K | ﹤0.01% |
7,624
-137,611
| -95% | -$9.39M |
|
2147
Novanta
NOVT
$5.04B
| $502K | ﹤0.01% |
2,870
+1,282
| +81% | +$210K |
|
2148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $501K | ﹤0.01% |
4,877
+111
| +2% | +$11K |
|
2149
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $498K | ﹤0.01% |
23,104
+2,541
| +12% | +$53.9K |
|
2150
GeoPark
GPRK
$649M
| $497K | ﹤0.01% |
51,733
-632
| -1% | -$5.62K |
|
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.