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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
FIS icon
2351
Fidelity National Information Services
FIS
$21.5B
– –
-9,432
Closed -$567K
FLYW icon
2352
Flywire
FLYW
$1.96B
– –
-128,319
Closed -$2.97M
FOXF icon
2353
Fox Factory Holding Corp
FOXF
$776M
– –
-4,991
Closed -$337K
FRO icon
2354
Frontline
FRO
$8.75B
– –
-137,922
Closed -$2.77M
FTCI icon
2355
FTC Solar
FTCI
$47.4M
– –
-62,478
Closed -$433K
GEVO icon
2356
Gevo
GEVO
$396M
– –
-1,201,033
Closed -$1.39M
GOGO icon
2357
Gogo Inc
GOGO
$515M
– –
-26,677
Closed -$270K
GPCR icon
2358
Structure Therapeutics
GPCR
$3.49B
– –
-12,967
Closed -$529K
GRFS
2359
Grifois
GRFS
$5.16B
– –
-4,684,749
Closed -$54.2M
GWH icon
2360
ESS Tech
GWH
$22.1M
– –
-57,646
Closed -$986K
HBI
2361
DELISTED
Hanesbrands
HBI
– –
-25,797
Closed -$115K
HIFS icon
2362
Hingham Institution for Saving
HIFS
$614M
– –
-1,113
Closed -$216K
HIMX
2363
Himax Technologies
HIMX
$2.2B
– –
-33,743
Closed -$205K
HUT
2364
Hut 8
HUT
$12.4B
– –
-126,006
Closed -$1.68M
HYD icon
2365
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,950
Closed -$307K
IAG icon
2366
IAMGOLD
IAG
$8.47B
– –
-13,807
Closed -$34.9K
INSP icon
2367
Inspire Medical Systems
INSP
$1.42B
– –
-1,096
Closed -$223K
IXUS icon
2368
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,875
Closed -$252K
KBE icon
2369
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-25,513
Closed -$1.17M
KNTK icon
2370
Kinetik
KNTK
$3.71B
– –
-75,445
Closed -$2.52M
KW
2371
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,855
Closed -$308K
LBRDK icon
2372
Liberty Broadband Class C
LBRDK
$4.15B
– –
-89,935
Closed -$7.25M
LESL icon
2373
Leslie's
LESL
$11.6M
– –
-6,434
Closed -$889K
MHF
2374
Western Asset Municipal High Income Fund
MHF
$151M
– –
-18,186
Closed -$117K
MMI icon
2375
Marcus & Millichap
MMI
$1.15B
– –
-612,983
Closed -$26.8M
93 94
95
96 97

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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.