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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
TPC
2426
Tutor Perini Cor
TPC
$4.57B
– –
-436,796
Closed -$3.97M
PYCR
2427
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-20,498
Closed -$443K
CTLT
2428
DELISTED
CATALENT, INC.
CTLT
– –
-110,851
Closed -$4.98M
AXNX
2429
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-36,332
Closed -$2.26M
INST
2430
DELISTED
Instructure Holdings, Inc.
INST
– –
-37,900
Closed -$1.02M
ALLG
2431
DELISTED
Allego N.V.
ALLG
– –
-1,354,505
Closed -$1.83M
NWLI
2432
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,471
Closed -$1.68M
SIX
2433
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,400
Closed -$1.21M
LICY
2434
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-111,361
Closed -$521K
CPE
2435
DELISTED
Callon Petroleum Company
CPE
– –
-332,220
Closed -$10.8M
PGTI
2436
DELISTED
PGT, Inc.
PGTI
– –
-117,268
Closed -$4.77M
FSR
2437
DELISTED
Fisker Inc.
FSR
– –
-409,372
Closed -$716K
AYX
2438
DELISTED
Alteryx Inc
AYX
– –
-8,445
Closed -$398K
KRTX
2439
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-10,020
Closed -$3.17M
SPLK
2440
DELISTED
Splunk Inc
SPLK
– –
-838,501
Closed -$128M
MDRX
2441
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-278,876
Closed -$2.93M
IMGN
2442
DELISTED
Immunogen Inc
IMGN
– –
-307,539
Closed -$9.12M
ESMT
2443
DELISTED
EngageSmart, Inc.
ESMT
– –
-63,253
Closed -$1.45M
SRC
2444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-17,307
Closed -$756K
BVH
2445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-25,359
Closed -$1.9M
LTHM
2446
DELISTED
Livent Corporation
LTHM
– –
-909,159
Closed -$16.3M
EGLE
2447
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,638
Closed -$368K
DISH
2448
DELISTED
DISH Network Corp.
DISH
– –
-593,439
Closed -$3.42M
TIO
2449
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-392,573
Closed -$271K
DOC
2450
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-272,306
Closed -$3.62M
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.