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First Trust Advisors

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
Cap. Flow
+$317M
Cap. Flow %
0.32%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$598M
2
NKE icon
Nike
NKE
+$274M
3
EXE
Expand Energy Corp
EXE
+$232M
4
FITB
Fifth Third Bancorp
FITB
+$218M
5
SLM icon
SLM Corp
SLM
+$215M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$377M
2
JNPR
Juniper Networks
JNPR
+$333M
3
CVX icon
Chevron
CVX
+$301M
4
MU icon
Micron Technology
MU
+$274M
5
LPX icon
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
HQL
2301
abrdn Life Sciences Investors
HQL
$585M
$142K ﹤0.01%
+10,448
New +$145K
CARE icon
2302
Carter Bankshares
CARE
$756M
$142K ﹤0.01%
11,257
-621
-5% -$8.45K
MQY icon
2303
BlackRock MuniYield Quality Fund
MQY
$807M
$142K ﹤0.01%
11,567
-10,272
-47% -$126K
EIM
2304
Eaton Vance Municipal Bond Fund
EIM
$492M
$140K ﹤0.01%
13,567
+2,482
+22% +$25.4K
BGX
2305
Blackstone Long-Short Credit Income Fund
BGX
$135M
$140K ﹤0.01%
+11,350
New +$136K
MUI
2306
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$136K ﹤0.01%
11,302
-11,757
-51% -$138K
MVIS icon
2307
Microvision
MVIS
$88.2M
$134K ﹤0.01%
+72,714
New +$165K
MQT
2308
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$133K ﹤0.01%
12,665
-10,293
-45% -$107K
REPL icon
2309
Replimune Group
REPL
$814M
$129K ﹤0.01%
15,771
+3,968
+34% +$32.5K
EVN
2310
Eaton Vance Municipal Income Trust
EVN
$427M
$127K ﹤0.01%
12,353
-5,964
-33% -$60.4K
MHD icon
2311
BlackRock MuniHoldings Fund
MHD
$597M
$125K ﹤0.01%
10,331
-10,974
-52% -$131K
FLIC
2312
DELISTED
First of Long Island Corp
FLIC
$123K ﹤0.01%
11,078
-610
-5% -$7.11K
WSBF icon
2313
Waterstone Financial
WSBF
$362M
$123K ﹤0.01%
10,092
-555
-5% -$7.05K
MMU
2314
Western Asset Managed Municipals Fund
MMU
$549M
$122K ﹤0.01%
11,687
-9,110
-44% -$92.8K
IQI icon
2315
Invesco Quality Municipal Securities
IQI
$526M
$120K ﹤0.01%
12,433
-13,753
-53% -$131K
ASTS icon
2316
AST SpaceMobile
ASTS
$16.8B
$120K ﹤0.01%
41,493
+6,444
+18% +$21.6K
HPP
2317
Hudson Pacific Properties
HPP
$834M
$118K ﹤0.01%
2,611
-340
-12% -$17.9K
PDM
2318
Piedmont Realty Trust
PDM
$1.22B
$115K ﹤0.01%
16,300
+491
+3% +$3.29K
BLFY
2319
DELISTED
Blue Foundry Bancorp
BLFY
$114K ﹤0.01%
12,224
-673
-5% -$6.32K
XPEV icon
2320
XPeng
XPEV
$11.8B
$112K ﹤0.01%
14,542
-68,661
-83% -$666K
HL icon
2321
Hecla Mining
HL
$10.2B
$109K ﹤0.01%
22,683
-3,962
-15% -$15.8K
NUV icon
2322
Nuveen Municipal Value Fund
NUV
$1.91B
$101K ﹤0.01%
11,593
-21,011
-64% -$183K
HMY icon
2323
Harmony Gold Mining
HMY
$9.92B
$100K ﹤0.01%
12,266
-5,725
-32% -$36.5K
BDN
2324
Brandywine Realty Trust
BDN
$551M
$94.3K ﹤0.01%
19,640
-88
-0.4% -$408
INN
2325
Summit Hotel Properties
INN
$761M
$79.9K ﹤0.01%
12,277
-54
-0.4% -$352
91 92
93
94 95

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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.