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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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$36.8B
| $114M | 0.12% |
332,603
+128,768
| +63% | +$42.3M |
|
202
Idexx Laboratories
IDXX
$42.9B
| $112M | 0.11% |
206,978
+48,126
| +30% | +$26.3M |
|
203
Entergy
ETR
$54.1B
| $111M | 0.11% |
2,108,520
-231,030
| -10% | -$11.7M |
|
204
Fastenal
FAST
$54B
| $111M | 0.11% |
2,872,080
-527,164
| -16% | -$18.6M |
|
205
PNC Financial Services
PNC
$100B
| $110M | 0.11% |
679,967
-1,283,926
| -65% | -$194M |
|
206
Telus
TU
$16B
| $110M | 0.11% |
6,843,800
+4,172,568
| +156% | +$73M |
|
207
Robert Half
RHI
$3.61B
| $109M | 0.11% |
1,378,056
+73,533
| +6% | +$5.93M |
|
208
American Electric Power
AEP
$73.7B
| $109M | 0.11% |
1,268,129
-127,547
| -9% | -$10.4M |
|
209
BCE
BCE
$19.9B
| $109M | 0.11% |
3,206,873
+1,953,865
| +156% | +$74.4M |
|
210
Caterpillar
CAT
$409B
| $109M | 0.11% |
297,327
-94,787
| -24% | -$30.3M |
|
211
Packaging Corp of America
PKG
$22.7B
| $109M | 0.11% |
573,730
-94,948
| -14% | -$16.5M |
|
212
Eaton
ETN
$157B
| $107M | 0.11% |
342,632
-17,183
| -5% | -$4.7M |
|
213
Huntington Bancshares
HBAN
$35.1B
| $107M | 0.11% |
7,671,097
-12,161,382
| -61% | -$157M |
|
214
Evergy
EVRG
$20.1B
| $106M | 0.11% |
1,990,024
-105,827
| -5% | -$5.41M |
|
215
Exelon
EXC
$48.6B
| $106M | 0.11% |
2,821,517
-275,322
| -9% | -$9.84M |
|
216
Diamondback Energy
FANG
$57.6B
| $105M | 0.11% |
531,454
-71,376
| -12% | -$12.1M |
|
217
Citizens Financial Group
CFG
$30.4B
| $105M | 0.11% |
2,889,616
-4,446,772
| -61% | -$146M |
|
218
Amkor Technology
AMKR
$16.1B
| $104M | 0.11% |
3,237,461
+811,015
| +33% | +$25.7M |
|
219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $104M | 0.11% |
2,526,359
-82,984
| -3% | -$3.42M |
|
220
Starbucks
SBUX
$118B
| $104M | 0.11% |
1,139,254
+146,827
| +15% | +$13.7M |
|
221
Natera
NTRA
$37.5B
| $103M | 0.1% |
1,130,572
+1,015,647
| +884% | +$76.4M |
|
222
Core & Main
CNM
$8.17B
| $103M | 0.1% |
1,797,746
-606,175
| -25% | -$27.8M |
|
223
Rogers Communications
RCI
$17.7B
| $103M | 0.1% |
2,506,022
-63,453
| -2% | -$2.87M |
|
224
Keurig Dr Pepper
KDP
$40.4B
| $103M | 0.1% |
3,344,973
+100,384
| +3% | +$3.09M |
|
225
Enphase Energy
ENPH
$4.84B
| $102M | 0.1% |
844,607
+167,516
| +25% | +$19.5M |
|
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.