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 | |
|---|---|---|---|---|---|---|
2151
Riley Exploration Permian
REPX
$770M
| $496K | ﹤0.01% |
15,021
-58
| -0.4% | -$1.45K |
|
2152
Southside Bancshares
SBSI
$1.02B
| $494K | ﹤0.01% |
16,900
-3,146
| -16% | -$93.6K |
|
2153
Gencor Industries
GENC
$223M
| $490K | ﹤0.01% |
29,371
+888
| +3% | +$14.3K |
|
2154
Corsair Gaming
CRSR
$1.05B
| $487K | ﹤0.01% |
+39,427
| New | +$512K |
|
2155
Navios Maritime Partners
NMM
$2.25B
| $487K | ﹤0.01% |
11,415
-7,458
| -40% | -$250K |
|
2156
Kodiak Gas Services
KGS
$5.96B
| $485K | ﹤0.01% |
+17,750
| New | +$428K |
|
2157
Amylyx Pharmaceuticals
AMLX
$2.05B
| $484K | ﹤0.01% |
170,478
+153,098
| +881% | +$2M |
|
2158
VanEck Intermediate Muni ETF
ITM
$2.14B
| $479K | ﹤0.01% |
10,291
+547
| +6% | +$25.5K |
|
|
BGH
2159
Barings Global Short Duration High Yield Fund
BGH
$281M
| $477K | ﹤0.01% |
33,386
+2,259
| +7% | +$31.7K |
|
2160
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $471K | ﹤0.01% |
26,546
+1,400
| +6% | +$24.1K |
|
|
AGTI
2161
DELISTED
Agiliti Inc
AGTI
| $470K | ﹤0.01% |
+46,477
| New | +$389K |
|
|
KWY
2162
Kingsway Corp
KWY
$249M
| $461K | ﹤0.01% |
55,317
+1,673
| +3% | +$14.4K |
|
2163
Quad
QUAD
$430M
| $460K | ﹤0.01% |
86,653
+2,621
| +3% | +$14.2K |
|
2164
MannKind Corp
MNKD
$1.28B
| $458K | ﹤0.01% |
101,124
-568,369
| -85% | -$2.23M |
|
2165
Energizer
ENR
$1.44B
| $452K | ﹤0.01% |
15,338
-48,456
| -76% | -$1.46M |
|
|
LSEA
2166
DELISTED
Landsea Homes
LSEA
| $451K | ﹤0.01% |
31,059
+939
| +3% | +$11.8K |
|
2167
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $445K | ﹤0.01% |
+18,452
| New | +$433K |
|
2168
Ranger Energy Services
RNGR
$373M
| $445K | ﹤0.01% |
39,432
+1,192
| +3% | +$12.4K |
|
2169
Western Digital
WDC
$179B
| $443K | ﹤0.01% |
8,596
-16,472
| -66% | -$721K |
|
2170
Opko Health
OPK
$921M
| $442K | ﹤0.01% |
368,160
+62,429
| +20% | +$62.5K |
|
2171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $435K | ﹤0.01% |
9,366
+370
| +4% | +$17.3K |
|
2172
Wyndham Hotels & Resorts
WH
$5.46B
| $435K | ﹤0.01% |
5,668
-47,844
| -89% | -$3.76M |
|
2173
Legacy Housing
LEGH
$630M
| $431K | ﹤0.01% |
20,045
+606
| +3% | +$14.6K |
|
2174
Bank First Corp
BFC
$1.67B
| $431K | ﹤0.01% |
4,974
-390
| -7% | -$33K |
|
2175
Republic Bancorp
RBCAA
$1.84B
| $431K | ﹤0.01% |
8,447
-464
| -5% | -$23.4K |
|
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.