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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 | |
|---|---|---|---|---|---|---|
2251
Extreme Networks
EXTR
$3.86B
| $252K | ﹤0.01% |
21,825
-126,801
| -85% | -$1.73M |
|
|
NKLA
2252
DELISTED
Nikola Corporation Common Stock
NKLA
| $252K | ﹤0.01% |
8,072
-38,063
| -83% | -$817K |
|
2253
Agilon Health
AGL
$1.64B
| $249K | ﹤0.01% |
1,631
-24,199
| -94% | -$4.03M |
|
|
KAMN
2254
DELISTED
Kaman Corp
KAMN
| $247K | ﹤0.01% |
+5,386
| New | +$221K |
|
2255
Farmers National Banc Corp
FMNB
$899M
| $246K | ﹤0.01% |
18,387
-1,011
| -5% | -$13.7K |
|
2256
Vale
VALE
$62.9B
| $244K | ﹤0.01% |
20,054
-21
| -0.1% | -$283 |
|
2257
Camden National
CAC
$924M
| $239K | ﹤0.01% |
7,140
-393
| -5% | -$13.3K |
|
|
HONE
2258
DELISTED
HarborOne Bancorp
HONE
| $239K | ﹤0.01% |
22,446
-1,236
| -5% | -$13.3K |
|
2259
Mammoth Energy Services
TUSK
$132M
| $237K | ﹤0.01% |
65,210
+1,972
| +3% | +$7.43K |
|
2260
Hanmi Financial
HAFC
$943M
| $236K | ﹤0.01% |
14,844
-883
| -6% | -$14.4K |
|
2261
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $233K | ﹤0.01% |
2,220
+55
| +3% | +$5.78K |
|
2262
Heritage Global
HGBL
$41.7M
| $231K | ﹤0.01% |
87,381
+2,642
| +3% | +$7.51K |
|
2263
Inter&Co
INTR
$2.34B
| $229K | ﹤0.01% |
+40,144
| New | +$220K |
|
2264
Washington Trust Bancorp
WASH
$732M
| $225K | ﹤0.01% |
8,352
-461
| -5% | -$12.7K |
|
|
TGI
2265
DELISTED
Triumph Group
TGI
| $220K | ﹤0.01% |
14,652
+2,300
| +19% | +$34.2K |
|
|
CBH
2266
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $218K | ﹤0.01% |
24,772
+5,902
| +31% | +$51.8K |
|
|
BGFV
2267
DELISTED
Big 5 Sporting Goods
BGFV
| $217K | ﹤0.01% |
61,784
+85
| +0.1% | +$409 |
|
2268
Peapack-Gladstone Financial
PGC
$822M
| $213K | ﹤0.01% |
8,738
-482
| -5% | -$12.3K |
|
|
NFBK
2269
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
21,807
-1,455
| -6% | -$16K |
|
2270
CNB Financial Corp
CCNE
$1.03B
| $210K | ﹤0.01% |
10,308
-506
| -5% | -$10.5K |
|
|
IGI
2271
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $209K | ﹤0.01% |
12,113
-6,384
| -35% | -$110K |
|
2272
Arrow Financial
AROW
$652M
| $209K | ﹤0.01% |
8,364
-461
| -5% | -$11.6K |
|
2273
StoneCo
STNE
$2.62B
| $207K | ﹤0.01% |
12,475
-79
| -0.6% | -$1.35K |
|
2274
PagSeguro Digital
PAGS
$2.57B
| $206K | ﹤0.01% |
14,455
+1,597
| +12% | +$21.1K |
|
2275
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $204K | ﹤0.01% |
3,643
-201
| -5% | -$11.4K |
|
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.