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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
CSCO icon
1
Cisco
CSCO
$451B
$1.4B 1.43%
28,140,346
+3,199,075
+13% +$160M
MSFT icon
2
Microsoft
MSFT
$2.85T
$989M 1%
2,351,063
+484,691
+26% +$196M
AVGO icon
3
Broadcom
AVGO
$1.83T
$978M 0.99%
7,375,120
-916,710
-11% -$114M
AMZN icon
4
Amazon
AMZN
$2.51T
$906M 0.92%
5,025,267
-50,625
-1% -$8.45M
FTXL icon
5
First Trust Nasdaq Semiconductor ETF
FTXL
$2.27B
$818M 0.83%
9,040,141
+175,895
+2% +$14.9M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$813M 0.82%
4,262,564
+83,288
+2% +$15.4M
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$803M 0.82%
11,005,868
+215,452
+2% +$14.5M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$790M 0.8%
3,852,634
+74,408
+2% +$14.7M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$787M 0.8%
12,191,860
+238,009
+2% +$14.3M
AAPL icon
10
Apple
AAPL
$4.88T
$755M 0.77%
4,400,218
+3,286,146
+295% +$598M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$728M 0.74%
1,498,494
-316,084
-17% -$141M
CRWD icon
12
CrowdStrike
CRWD
$187B
$656M 0.67%
8,183,472
-675,388
-8% -$51.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.92T
$632M 0.64%
4,188,012
+154,549
+4% +$22.1M
QCOM icon
14
Qualcomm
QCOM
$178B
$616M 0.62%
3,635,902
+283,913
+8% +$43.9M
IBM icon
15
IBM
IBM
$202B
$612M 0.62%
3,206,571
+81,186
+3% +$14.8M
ABBV icon
16
AbbVie
ABBV
$457B
$610M 0.62%
3,348,832
-523,620
-14% -$90.2M
TXN icon
17
Texas Instruments
TXN
$257B
$606M 0.61%
3,476,254
-386,925
-10% -$64.5M
PANW icon
18
Palo Alto Networks
PANW
$266B
$603M 0.61%
4,243,174
+698,268
+20% +$110M
CTSH icon
19
Cognizant
CTSH
$21.2B
$591M 0.6%
8,063,087
+2,535,894
+46% +$194M
GRMN
20
Garmin
GRMN
$47.2B
$530M 0.54%
3,561,389
+1,314,014
+58% +$173M
AMAT icon
21
Applied Materials
AMAT
$436B
$521M 0.53%
2,528,334
+834,873
+49% +$153M
PCAR icon
22
PACCAR
PCAR
$70B
$519M 0.53%
4,186,482
+1,436,346
+52% +$154M
NET icon
23
Cloudflare
NET
$94.1B
$497M 0.5%
5,135,170
+127,922
+3% +$11.6M
INFY icon
24
Infosys
INFY
$44.5B
$484M 0.49%
26,979,794
+1,770,761
+7% +$34.4M
LRCX icon
25
Lam Research
LRCX
$391B
$471M 0.48%
4,851,880
-395,320
-8% -$34.8M
1
2 3 4 5

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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.