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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
DHC
2326
Diversified Healthcare Trust
DHC
$2.26B
$60.8K ﹤0.01%
24,697
-41
-0.2% -$117
BTM
2327
DELISTED
Bitcoin Depot
BTM
$50.6K ﹤0.01%
+3,813
New +$63.7K
FSP
2328
Franklin Street Properties
FSP
$44.8M
$23.8K ﹤0.01%
10,505
-47
-0.4% -$112
ACHC icon
2329
Acadia Healthcare
ACHC
$3.17B
– –
-236,964
Closed -$18.4M
ACI icon
2330
Albertsons Companies
ACI
$5.4B
– –
-633,049
Closed -$14.6M
ADTN icon
2331
Adtran
ADTN
$798M
– –
-312,686
Closed -$2.3M
AEHR icon
2332
Aehr Test Systems
AEHR
$2.48B
– –
-89,009
Closed -$2.36M
AGI icon
2333
Alamos Gold
AGI
$12.4B
– –
-11,841
Closed -$159K
AGIO icon
2334
Agios Pharmaceuticals
AGIO
$2.16B
– –
-1,818,643
Closed -$40.5M
ALC icon
2335
Alcon
ALC
$33.1B
– –
-16,111
Closed -$1.26M
AMN icon
2336
AMN Healthcare
AMN
$1.28B
– –
-11,674
Closed -$874K
BMBL icon
2337
Bumble
BMBL
$367M
– –
-21,331
Closed -$314K
BNTX icon
2338
BioNTech
BNTX
$22.6B
– –
-416,891
Closed -$44M
CBRE icon
2339
CBRE Group
CBRE
$40.8B
– –
-53,337
Closed -$4.97M
CDE icon
2340
Coeur Mining
CDE
$15.6B
– –
-10,632
Closed -$34.7K
CHD icon
2341
Church & Dwight Co
CHD
$23.1B
– –
-80,288
Closed -$7.59M
CLB icon
2342
Core Laboratories
CLB
$538M
– –
-140,701
Closed -$2.48M
DGII icon
2343
Digi International
DGII
$2.52B
– –
-14,002
Closed -$364K
DH icon
2344
Definitive Healthcare
DH
$72.1M
– –
-61,223
Closed -$609K
EOSE icon
2345
Eos Energy Enterprises
EOSE
$1.23B
– –
-789,999
Closed -$861K
ERII icon
2346
Energy Recovery
ERII
$434M
– –
-655,763
Closed -$12.4M
ESLT icon
2347
Elbit Systems
ESLT
$38.4B
– –
-39,974
Closed -$8.48M
ETWO
2348
DELISTED
E2open Parent Holdings
ETWO
– –
-70,100
Closed -$308K
FG icon
2349
F&G Annuities & Life
FG
$3.93B
– –
-98,614
Closed -$4.54M
FGD icon
2350
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-1,572,108
Closed -$35M
92 93
94
95 96

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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.