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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 | |
|---|---|---|---|---|---|---|
2176
Mayville Engineering Co
MEC
$772M
| $429K | ﹤0.01% |
29,925
+905
| +3% | +$11.8K |
|
2177
Dime Commercial Bancshares
DCOM
$1.75B
| $427K | ﹤0.01% |
22,173
-7,867
| -26% | -$166K |
|
|
ONIT
2178
Onity Group
ONIT
$333M
| $423K | ﹤0.01% |
15,663
+473
| +3% | +$13.1K |
|
2179
inTEST
INTT
$173M
| $422K | ﹤0.01% |
31,866
+452
| +1% | +$5.35K |
|
2180
Calix
CALX
$2.27B
| $422K | ﹤0.01% |
12,724
+2,052
| +19% | +$76.5K |
|
|
PDX
2181
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $416K | ﹤0.01% |
+19,594
| New | +$390K |
|
2182
Core Molding Technologies
CMT
$210M
| $412K | ﹤0.01% |
21,777
+1,560
| +8% | +$27.9K |
|
2183
Target Hospitality
TH
$1.61B
| $411K | ﹤0.01% |
37,831
-218,323
| -85% | -$2.05M |
|
2184
Harmony Biosciences
HRMY
$2.04B
| $406K | ﹤0.01% |
12,095
-23,152
| -66% | -$743K |
|
2185
Syndax Pharmaceuticals
SNDX
$1.84B
| $405K | ﹤0.01% |
+17,033
| New | +$380K |
|
|
MPX
2186
DELISTED
Marine Products Corp
MPX
| $402K | ﹤0.01% |
34,184
+1,033
| +3% | +$11.1K |
|
|
TPIC
2187
DELISTED
TPI Composites
TPIC
| $402K | ﹤0.01% |
137,974
-204,672
| -60% | -$603K |
|
2188
Hain Celestial
HAIN
$47.8M
| $399K | ﹤0.01% |
+50,769
| New | +$500K |
|
|
FBMS
2189
DELISTED
The First Bancshares, Inc.
FBMS
| $397K | ﹤0.01% |
15,314
-773
| -5% | -$19.9K |
|
2190
Camtek
CAMT
$6.9B
| $395K | ﹤0.01% |
+4,716
| New | +$371K |
|
2191
AerCap
AER
$23.9B
| $394K | ﹤0.01% |
+4,538
| New | +$357K |
|
2192
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $392K | ﹤0.01% |
43,198
+6,267
| +17% | +$54.1K |
|
2193
Atlanticus Holdings
ATLC
$1.5B
| $391K | ﹤0.01% |
13,228
+400
| +3% | +$13.2K |
|
2194
Capitol Federal Financial
CFFN
$1.08B
| $391K | ﹤0.01% |
65,585
-4,395
| -6% | -$26.2K |
|
2195
The ONE Group
STKS
$57.1M
| $390K | ﹤0.01% |
70,009
+2,117
| +3% | +$9.28K |
|
2196
First Mid Bancshares
FMBH
$1.36B
| $382K | ﹤0.01% |
11,692
-644
| -5% | -$20.3K |
|
2197
MGP Ingredients
MGPI
$378M
| $381K | ﹤0.01% |
4,429
-15,201
| -77% | -$1.32M |
|
2198
Community Trust Bancorp
CTBI
$1.38B
| $377K | ﹤0.01% |
8,838
-476
| -5% | -$19.4K |
|
2199
Sprinklr
CXM
$1.33B
| $375K | ﹤0.01% |
30,573
-169,209
| -85% | -$2.15M |
|
2200
Townsquare Media
TSQ
$113M
| $375K | ﹤0.01% |
34,116
+1,032
| +3% | +$11K |
|
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.