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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
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
$98.1B
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 | 12.02% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $98.8M | 0.1% |
635,450
-44,517
| -7% | -$6.9M |
|
227
Aptiv
APTV
$12B
| $98.5M | 0.1% |
1,399,140
+377,559
| +37% | +$29M |
|
228
Xylem
XYL
$28.5B
| $98.1M | 0.1% |
723,202
+150,549
| +26% | +$20.5M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $98M | 0.1% |
2,687,768
-1,414,978
| -34% | -$50.3M |
|
230
Telus
TU
$16B
| $97M | 0.1% |
6,407,849
-435,951
| -6% | -$7.02M |
|
231
Owens Corning
OC
$11.5B
| $96.3M | 0.1% |
554,571
+73,418
| +15% | +$12.7M |
|
232
Comfort Systems
FIX
$61B
| $96M | 0.1% |
315,627
+22,593
| +8% | +$7.18M |
|
233
Vertex Pharmaceuticals
VRTX
$121B
| $95.3M | 0.1% |
203,341
-27,856
| -12% | -$12.1M |
|
234
Keurig Dr Pepper
KDP
$40.4B
| $94.6M | 0.1% |
2,832,853
-512,120
| -15% | -$17M |
|
235
Everest Group
EG
$15.2B
| $94.2M | 0.1% |
247,329
+48,480
| +24% | +$18.3M |
|
236
WEC Energy
WEC
$37.7B
| $91.7M | 0.09% |
1,168,199
+251,744
| +27% | +$20.4M |
|
237
Kraft Heinz
KHC
$30.4B
| $91.2M | 0.09% |
2,830,905
+1,258,052
| +80% | +$44.8M |
|
238
Biogen
BIIB
$29.9B
| $90.4M | 0.09% |
389,951
+55,655
| +17% | +$12.1M |
|
239
Rogers Communications
RCI
$17.7B
| $89.9M | 0.09% |
2,431,285
-74,737
| -3% | -$2.9M |
|
240
Otis Worldwide
OTIS
$27.4B
| $89.2M | 0.09% |
926,359
+612,977
| +196% | +$59.1M |
|
241
Pultegroup
PHM
$24.5B
| $89.1M | 0.09% |
809,333
+77,504
| +11% | +$8.8M |
|
242
Fastenal
FAST
$54B
| $88.7M | 0.09% |
2,822,022
-50,058
| -2% | -$1.69M |
|
243
American Water Works
AWK
$26.3B
| $88.6M | 0.09% |
685,794
+141,094
| +26% | +$17.8M |
|
244
Waters Corp
WAT
$36.8B
| $88.4M | 0.09% |
304,593
-28,010
| -8% | -$8.94M |
|
245
HP
HPQ
$23.5B
| $87.7M | 0.09% |
2,504,183
+299,085
| +14% | +$9.49M |
|
246
HF Sinclair
DINO
$15.9B
| $87M | 0.09% |
1,631,838
+231,769
| +17% | +$13M |
|
247
Ameren
AEE
$31.5B
| $85.7M | 0.09% |
1,205,438
+119,618
| +11% | +$8.7M |
|
248
Tetra Tech
TTEK
$8.23B
| $84.9M | 0.09% |
2,075,030
+224,285
| +12% | +$9.14M |
|
249
Truist Financial
TFC
$63.2B
| $84.4M | 0.09% |
2,172,952
-915,783
| -30% | -$34.6M |
|
250
Natera
NTRA
$37.5B
| $83.1M | 0.08% |
766,944
-363,628
| -32% | -$36.9M |
|
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DAM
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.