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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
MNSO icon
2376
MINISO
MNSO
$3.64B
– –
-41,554
Closed -$848K
MOV icon
2377
Movado Group
MOV
$812M
– –
-793,756
Closed -$23.9M
MPB icon
2378
Mid Penn Bancorp
MPB
$942M
– –
-8,625
Closed -$209K
MSEX icon
2379
Middlesex Water
MSEX
$1.05B
– –
-1,214,004
Closed -$79.7M
MSGS icon
2380
Madison Square Garden
MSGS
$9.54B
– –
-7,321
Closed -$1.33M
MTN icon
2381
Vail Resorts
MTN
$5.19B
– –
-6,031
Closed -$1.29M
MVST icon
2382
Microvast
MVST
$267M
– –
-112,803
Closed -$158K
MXL icon
2383
MaxLinear
MXL
$6.49B
– –
-63,730
Closed -$1.51M
NEOG icon
2384
Neogen
NEOG
$2.05B
– –
-27,009
Closed -$543K
NMCO icon
2385
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
– –
-17,427
Closed -$174K
NMI icon
2386
Nuveen Municipal Income
NMI
$130M
– –
-14,271
Closed -$131K
NMZ icon
2387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-15,873
Closed -$157K
NXP icon
2388
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-14,486
Closed -$214K
OPRA
2389
Opera Ltd
OPRA
$1.65B
– –
-40,228
Closed -$532K
ORLA
2390
Orla Mining
ORLA
$3.48B
– –
-12,550
Closed -$41.1K
OSPN icon
2391
OneSpan
OSPN
$562M
– –
-2,233,975
Closed -$23.9M
PAAS icon
2392
Pan American Silver
PAAS
$18.6B
– –
-10,732
Closed -$175K
PDFS icon
2393
PDF Solutions
PDFS
$2.13B
– –
-9,822
Closed -$316K
PGX icon
2394
Invesco Preferred ETF
PGX
$3.84B
– –
-215,969
Closed -$2.48M
PLYA
2395
DELISTED
Playa Hotels & Resorts
PLYA
– –
-267,002
Closed -$2.31M
PSMT icon
2396
Pricesmart
PSMT
$5.75B
– –
-29,888
Closed -$2.26M
RGP icon
2397
Resources Connection
RGP
$129M
– –
-1,704,381
Closed -$24.2M
RH icon
2398
RH
RH
$3.3B
– –
-4,199
Closed -$1.22M
RIG icon
2399
Transocean
RIG
$5.92B
– –
-639,989
Closed -$4.06M
RVMD icon
2400
Revolution Medicines
RVMD
$40.2B
– –
-61,554
Closed -$1.77M
94 95
96
97 98

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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.