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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$222M |
| 2 |
Booking.com
BKNG
|
+$214M |
| 3 |
Kimberly-Clark
KMB
|
+$205M |
| 4 |
Motorola Solutions
MSI
|
+$187M |
| 5 |
Martin Marietta Materials
MLM
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$274M |
| 2 |
GRMN
Garmin
GRMN
|
+$240M |
| 3 |
Texas Instruments
TXN
|
+$220M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$202M |
| 5 |
TE Connectivity
TEL
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.01% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$7.07B
| $22.4M | 0.02% |
1,192,266
+46,165
| +4% | +$810K |
|
752
Tapestry
TPR
$23.4B
| $22.4M | 0.02% |
523,071
-208,349
| -28% | -$8.71M |
|
753
lululemon athletica
LULU
$11.4B
| $22.3M | 0.02% |
74,569
-17,662
| -19% | -$5.9M |
|
754
Gartner
IT
$10.9B
| $22.2M | 0.02% |
49,368
-26,479
| -35% | -$11.8M |
|
755
RenaissanceRe
RNR
$13.4B
| $22.2M | 0.02% |
99,185
+15,059
| +18% | +$3.37M |
|
|
ONT
756
Onterris Inc
ONT
$629M
| $22.1M | 0.02% |
497,005
+8,959
| +2% | +$403K |
|
757
JB Hunt Transport Services
JBHT
$25.8B
| $22.1M | 0.02% |
138,287
+9,901
| +8% | +$1.66M |
|
758
Lyft
LYFT
$6.15B
| $22.1M | 0.02% |
1,565,999
-238,321
| -13% | -$3.87M |
|
759
Whirlpool
WHR
$2.45B
| $22M | 0.02% |
215,317
+106,503
| +98% | +$10.4M |
|
760
Lucid Motors
LCID
$1.82B
| $21.6M | 0.02% |
828,181
-102,660
| -11% | -$2.74M |
|
761
Lumen
LUMN
$6.85B
| $21.6M | 0.02% |
19,613,064
-8,209,330
| -30% | -$10.4M |
|
762
Morgan Stanley
MS
$340B
| $21.6M | 0.02% |
221,957
+14,045
| +7% | +$1.34M |
|
763
Harley-Davidson
HOG
$2.83B
| $21.5M | 0.02% |
642,170
-66,546
| -9% | -$2.42M |
|
764
Zoetis
ZTS
$30.4B
| $21.5M | 0.02% |
124,204
-14,167
| -10% | -$2.36M |
|
|
EXAS
765
DELISTED
Exact Sciences
EXAS
| $21.5M | 0.02% |
508,911
-342,045
| -40% | -$18.8M |
|
766
Northern Trust
NTRS
$33.8B
| $21.4M | 0.02% |
255,024
-218,135
| -46% | -$18.3M |
|
767
Ryan Specialty Holdings
RYAN
$4.99B
| $21.2M | 0.02% |
365,373
+289,301
| +380% | +$15.4M |
|
768
Saia
SAIA
$9.44B
| $21.2M | 0.02% |
44,597
+1,669
| +4% | +$777K |
|
769
White Mountains Insurance
WTM
$4.9B
| $21.1M | 0.02% |
11,630
+4,157
| +56% | +$7.35M |
|
|
ZUO
770
DELISTED
Zuora, Inc.
ZUO
| $21M | 0.02% |
2,112,637
-730,824
| -26% | -$7.03M |
|
771
Eastman Chemical
EMN
$8.05B
| $20.8M | 0.02% |
212,580
-111,779
| -34% | -$11.1M |
|
772
Rithm Capital
RITM
$5.56B
| $20.8M | 0.02% |
1,908,454
-382,589
| -17% | -$4.24M |
|
773
DXC Technology
DXC
$1.79B
| $20.8M | 0.02% |
1,090,609
+339,477
| +45% | +$6.38M |
|
774
Tenet Healthcare
THC
$20.9B
| $20.8M | 0.02% |
156,317
-68,094
| -30% | -$8.2M |
|
775
EnerSys
ENS
$6.51B
| $20.8M | 0.02% |
200,620
+9,056
| +5% | +$889K |
|
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First Trust Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, First Trust Advisors held 2,472 positions worth $98.1B, down 0.46% from $98.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
First Trust Advisors's Q2 2024 filing shows 143 new, 1,053 increased, 1,106 reduced and 162 closed positions. Its largest new stake was Honda: 1,442,601 shares worth $46.5M. The largest sale was Cummins, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q2 2024 buy was Honda: 1,442,601 shares worth $46.5M.
- First Trust Advisors added most to ExxonMobil in Q2 2024, an estimated $222M increase.
- First Trust Advisors's biggest Q2 2024 reduction was Cummins, cutting an estimated $274M.
- First Trust Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $115M.
- First Trust Advisors's ten largest holdings make up 10% of its $98.1B portfolio in Q2 2024.
- First Trust Advisors opened 143 new positions and closed 162 in Q2 2024.
- First Trust Advisors's portfolio value fell 0.46% quarter-over-quarter to $98.1B.
Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.