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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
RWT
2401
Redwood Trust
RWT
$616M
– –
-71,091
Closed -$527K
SBI
2402
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-14,840
Closed -$114K
SH icon
2403
ProShares Short S&P500
SH
$887M
– –
-5,368
Closed -$279K
SITM icon
2404
SiTime
SITM
$16.6B
– –
-4,408
Closed -$538K
SMMT icon
2405
Summit Therapeutics
SMMT
$10.9B
– –
-170,189
Closed -$444K
SPNS
2406
DELISTED
Sapiens International
SPNS
– –
-45,979
Closed -$1.33M
SRPT icon
2407
Sarepta Therapeutics
SRPT
$1.66B
– –
-432,350
Closed -$41.7M
SYNA icon
2408
Synaptics
SYNA
$4.41B
– –
-10,159
Closed -$1.16M
TIMB icon
2409
TIM SA
TIMB
$10.2B
– –
-161,760
Closed -$2.99M
TNK icon
2410
Teekay Tankers
TNK
$2.63B
– –
-20,835
Closed -$1.04M
TS icon
2411
Tenaris
TS
$29.1B
– –
-10,314
Closed -$359K
ULBI icon
2412
Ultralife
ULBI
$88.3M
– –
-81,668
Closed -$557K
VGM icon
2413
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-21,066
Closed -$208K
VIAV icon
2414
Viavi Solutions
VIAV
$9.75B
– –
-53,520
Closed -$539K
VKQ icon
2415
Invesco Municipal Trust
VKQ
$536M
– –
-15,891
Closed -$151K
VTI icon
2416
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,992
Closed -$710K
WLY icon
2417
John Wiley & Sons Class A
WLY
$2.52B
– –
-15,974
Closed -$507K
WOOF icon
2418
Petco
WOOF
$745M
– –
-3,368,047
Closed -$10.6M
WPM icon
2419
Wheaton Precious Metals
WPM
$50.6B
– –
-10,503
Closed -$518K
WST icon
2420
West Pharmaceutical
WST
$23.1B
– –
-51,531
Closed -$18.1M
XPEL icon
2421
XPEL
XPEL
$1.18B
– –
-25,070
Closed -$1.35M
YEXT icon
2422
Yext
YEXT
$501M
– –
-51,185
Closed -$301K
TXNM
2423
TXNM Energy Inc
TXNM
$6.47B
– –
-1,587,169
Closed -$66M
NBIS
2424
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
30,876
– –
JOYY
2425
JOYY Inc
JOYY
$3.73B
– –
-116,319
Closed -$4.62M
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.