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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 | |
|---|---|---|---|---|---|---|
|
JAMF
2201
DELISTED
Jamf
JAMF
| $374K | ﹤0.01% |
20,381
-44,053
| -68% | -$826K |
|
2202
Dentsply Sirona
XRAY
$2.59B
| $374K | ﹤0.01% |
11,262
+210
| +2% | +$7.17K |
|
2203
Hallador Energy
HNRG
$718M
| $370K | ﹤0.01% |
69,497
+2,101
| +3% | +$16.2K |
|
2204
Aon
AON
$77.3B
| $368K | ﹤0.01% |
1,103
-13,937
| -93% | -$4.32M |
|
2205
Center Bancorp
CNOB
$1.63B
| $367K | ﹤0.01% |
18,835
-5,693
| -23% | -$120K |
|
2206
National Beverage
FIZZ
$2.87B
| $366K | ﹤0.01% |
7,710
-10,420
| -57% | -$510K |
|
|
PLYM
2207
DELISTED
Plymouth Industrial REIT
PLYM
| $364K | ﹤0.01% |
+16,178
| New | +$360K |
|
2208
N-able
NABL
$769M
| $363K | ﹤0.01% |
27,781
-60,432
| -69% | -$800K |
|
|
RMT
2209
Royce Micro-Cap Trust
RMT
$736M
| $363K | ﹤0.01% |
38,403
+4,859
| +14% | +$44.4K |
|
2210
PagerDuty
PD
$700M
| $361K | ﹤0.01% |
15,900
-20,001
| -56% | -$475K |
|
|
WIW
2211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $360K | ﹤0.01% |
41,661
-38,614
| -48% | -$332K |
|
|
PFC
2212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $356K | ﹤0.01% |
17,522
-968
| -5% | -$20.2K |
|
|
PARA
2213
DELISTED
Paramount Global Class B
PARA
| $351K | ﹤0.01% |
29,810
-12,033
| -29% | -$151K |
|
|
GPGI
2214
GPGI Inc
GPGI
$4.06B
| $349K | ﹤0.01% |
58,117
+1,923
| +3% | +$8.67K |
|
2215
Information Services Group
III
$185M
| $347K | ﹤0.01% |
85,867
+2,596
| +3% | +$11.3K |
|
|
B
2216
Barrick Mining
B
$62.2B
| $340K | ﹤0.01% |
20,444
-8,930
| -30% | -$140K |
|
2217
RCM Technologies
RCMT
$196M
| $337K | ﹤0.01% |
15,758
+477
| +3% | +$13.2K |
|
2218
Petrobras Class A
PBR.A
$107B
| $333K | ﹤0.01% |
22,327
-24
| -0.1% | -$379 |
|
2219
Heritage Financial
HFWA
$1.24B
| $332K | ﹤0.01% |
17,119
-7,158
| -29% | -$138K |
|
2220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $331K | ﹤0.01% |
13,963
-5,129,323
| -100% | -$118M |
|
2221
Franco-Nevada
FNV
$41.4B
| $331K | ﹤0.01% |
2,777
-12,523
| -82% | -$1.38M |
|
2222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $330K | ﹤0.01% |
16,145
+396
| +3% | +$7.98K |
|
|
EVRI
2223
DELISTED
Everi Holdings
EVRI
| $328K | ﹤0.01% |
32,661
-53,414
| -62% | -$553K |
|
2224
Cass Information Systems
CASS
$698M
| $322K | ﹤0.01% |
6,695
-341
| -5% | -$15.4K |
|
|
SWTX
2225
DELISTED
SpringWorks Therapeutics
SWTX
| $322K | ﹤0.01% |
6,532
-3,597
| -36% | -$166K |
|
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.