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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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Mexico ETF
EWW
$1.8B
| $2.93M | ﹤0.01% |
51,840
+1,432
| +3% | +$92K |
|
|
HQH
1527
abrdn Healthcare Investors
HQH
$1.29B
| $2.93M | ﹤0.01% |
167,666
+8,333
| +5% | +$139K |
|
1528
Golub Capital BDC
GBDC
$3.32B
| $2.93M | ﹤0.01% |
186,216
-318,959
| -63% | -$5.24M |
|
1529
Vanguard Health Care ETF
VHT
$19B
| $2.92M | ﹤0.01% |
10,963
+342
| +3% | +$89.7K |
|
1530
Montauk Renewables
MNTK
$356M
| $2.92M | ﹤0.01% |
511,443
-62,340
| -11% | -$288K |
|
|
ENLC
1531
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.91M | ﹤0.01% |
211,607
+20,670
| +11% | +$276K |
|
1532
Frontdoor
FTDR
$5.58B
| $2.9M | ﹤0.01% |
85,958
-28,538
| -25% | -$962K |
|
|
ETRN
1533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | ﹤0.01% |
223,556
-194,205
| -46% | -$2.61M |
|
1534
Belden
BDC
$4.77B
| $2.9M | ﹤0.01% |
30,931
+18,663
| +152% | +$1.7M |
|
1535
Navient
NAVI
$888M
| $2.89M | ﹤0.01% |
198,462
-20,946
| -10% | -$324K |
|
1536
Sally Beauty Holdings
SBH
$1.51B
| $2.88M | ﹤0.01% |
268,488
+13,255
| +5% | +$146K |
|
1537
Global Partners
GLP
$1.8B
| $2.88M | ﹤0.01% |
63,112
-6,062
| -9% | -$280K |
|
1538
Celldex Therapeutics
CLDX
$3.07B
| $2.88M | ﹤0.01% |
77,736
+7,841
| +11% | +$296K |
|
1539
NBT Bancorp
NBTB
$2.67B
| $2.88M | ﹤0.01% |
74,521
+8,777
| +13% | +$317K |
|
1540
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
| $2.87M | ﹤0.01% |
140,545
+16,694
| +13% | +$340K |
|
1541
United Microelectronic
UMC
$54.7B
| $2.87M | ﹤0.01% |
327,435
-26,508
| -7% | -$219K |
|
1542
Orion
OEC
$342M
| $2.87M | ﹤0.01% |
130,690
+37,608
| +40% | +$905K |
|
1543
AMN Healthcare
AMN
$1.31B
| $2.86M | ﹤0.01% |
+55,833
| New | +$3.16M |
|
|
SMC
1544
Summit Midstream
SMC
$473M
| $2.85M | ﹤0.01% |
+80,020
| New | +$2.52M |
|
1545
Par Pacific Holdings
PARR
$4.11B
| $2.84M | ﹤0.01% |
112,666
-4,628
| -4% | -$137K |
|
|
SOR
1546
Source Capital
SOR
$378M
| $2.84M | ﹤0.01% |
64,189
+2,341
| +4% | +$99.5K |
|
1547
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.84M | ﹤0.01% |
29,206
-939
| -3% | -$90.6K |
|
1548
Dream Finders Homes
DFH
$1.2B
| $2.83M | ﹤0.01% |
+109,745
| New | +$3.47M |
|
1549
Allegiant Air
ALGT
$2.08B
| $2.82M | ﹤0.01% |
56,175
+31,923
| +132% | +$1.79M |
|
|
FLG
1550
Flagstar Bank National Association
FLG
$5.6B
| $2.81M | ﹤0.01% |
291,223
-930,033
| -76% | -$8.99M |
|
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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.