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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 | |
|---|---|---|---|---|---|---|
2276
Mine Safety
MSA
$6.74B
| $204K | ﹤0.01% |
1,052
-75,683
| -99% | -$13.3M |
|
2277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $203K | ﹤0.01% |
+8,507
| New | +$204K |
|
|
VRE
2278
DELISTED
Veris Residential
VRE
| $202K | ﹤0.01% |
13,289
-115,982
| -90% | -$1.76M |
|
2279
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
| $200K | ﹤0.01% |
+4,768
| New | +$195K |
|
2280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $196K | ﹤0.01% |
16,164
-14,529
| -47% | -$173K |
|
|
CCRD
2281
DELISTED
CoreCard
CCRD
| $196K | ﹤0.01% |
17,698
+535
| +3% | +$6.36K |
|
2282
Travelzoo
TZOO
$103M
| $193K | ﹤0.01% |
19,005
+575
| +3% | +$5.31K |
|
2283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $193K | ﹤0.01% |
19,233
+1,874
| +11% | +$16.9K |
|
2284
Shore Bancshares
SHBI
$790M
| $187K | ﹤0.01% |
16,257
-894
| -5% | -$10.7K |
|
2285
Kanzhun
BZ
$6.89B
| $183K | ﹤0.01% |
10,463
-538
| -5% | -$8.48K |
|
2286
BlackRock MuniYield Quality Fund III
MYI
$709M
| $180K | ﹤0.01% |
15,679
-12,379
| -44% | -$141K |
|
|
FFIC
2287
DELISTED
Flushing Financial
FFIC
| $179K | ﹤0.01% |
14,176
-780
| -5% | -$11K |
|
|
LAR
2288
Lithium Argentina AG
LAR
$958M
| $176K | ﹤0.01% |
32,625
+4,908
| +18% | +$23.8K |
|
2289
Gerdau
GGB
$9.44B
| $171K | ﹤0.01% |
46,393
-49
| -0.1% | -$177 |
|
2290
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $162K | ﹤0.01% |
14,176
-8,182
| -37% | -$92.4K |
|
2291
Bridgewater Bancshares
BWB
$579M
| $160K | ﹤0.01% |
13,733
-756
| -5% | -$9.21K |
|
|
BLE
2292
DELISTED
BlackRock Municipal Income Trust II
BLE
| $152K | ﹤0.01% |
13,963
-9,891
| -41% | -$106K |
|
2293
Pacific Biosciences
PACB
$422M
| $150K | ﹤0.01% |
39,974
+25,366
| +174% | +$149K |
|
2294
Gray Television
GTN
$407M
| $150K | ﹤0.01% |
23,704
-62,341
| -72% | -$476K |
|
|
CMBM
2295
DELISTED
Cambium Networks
CMBM
| $149K | ﹤0.01% |
34,494
+1,043
| +3% | +$4.7K |
|
2296
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $148K | ﹤0.01% |
12,129
-13,039
| -52% | -$155K |
|
2297
Kinross Gold
KGC
$28.5B
| $148K | ﹤0.01% |
24,192
-11,920
| -33% | -$64.8K |
|
2298
Primis Financial Corp
FRST
$382M
| $147K | ﹤0.01% |
12,104
-667
| -5% | -$8.28K |
|
|
BFK
2299
DELISTED
BlackRock Municipal Income Trust
BFK
| $147K | ﹤0.01% |
14,184
+547
| +4% | +$5.6K |
|
2300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $146K | ﹤0.01% |
13,152
-11,322
| -46% | -$124K |
|
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.