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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 | |
|---|---|---|---|---|---|---|
251
Veralto
VLTO
$22.6B
| $82.8M | 0.08% |
867,251
+82,598
| +11% | +$7.9M |
|
252
Devon Energy
DVN
$51.9B
| $82.8M | 0.08% |
1,746,592
-667,500
| -28% | -$33.2M |
|
253
Idexx Laboratories
IDXX
$42.9B
| $82.6M | 0.08% |
169,438
-37,540
| -18% | -$18.8M |
|
254
Cincinnati Financial
CINF
$28.3B
| $82M | 0.08% |
694,447
+57,245
| +9% | +$6.71M |
|
255
California Water Service
CWT
$3.04B
| $81.7M | 0.08% |
1,684,670
+960,919
| +133% | +$46.7M |
|
256
Toll Brothers
TOL
$14B
| $81.2M | 0.08% |
705,195
+105,290
| +18% | +$12.7M |
|
257
DT Midstream
DTM
$14.9B
| $80.9M | 0.08% |
1,138,278
-318,961
| -22% | -$20.9M |
|
258
Quest Diagnostics
DGX
$25.1B
| $80.4M | 0.08% |
587,730
-161,107
| -22% | -$22.1M |
|
259
ConocoPhillips
COP
$147B
| $80.4M | 0.08% |
703,326
+160,379
| +30% | +$19.5M |
|
260
Bank OZK
OZK
$5.49B
| $80.3M | 0.08% |
1,957,421
+405,665
| +26% | +$17.6M |
|
261
Deere & Co
DE
$170B
| $80.1M | 0.08% |
214,496
-2,831
| -1% | -$1.1M |
|
262
Ferguson
FERG
$44.7B
| $80M | 0.08% |
413,052
+13,551
| +3% | +$2.84M |
|
263
Roblox
RBLX
$34B
| $79.9M | 0.08% |
2,147,163
-1,426,823
| -40% | -$50.8M |
|
264
Evergy
EVRG
$20.1B
| $79.8M | 0.08% |
1,507,262
-482,762
| -24% | -$25.7M |
|
|
CMA
265
DELISTED
Comerica
CMA
| $79.6M | 0.08% |
1,559,338
+235,029
| +18% | +$12M |
|
266
American States Water
AWR
$3.39B
| $79.5M | 0.08% |
1,095,138
-165,513
| -13% | -$11.9M |
|
267
Eli Lilly
LLY
$1.07T
| $79.1M | 0.08% |
87,373
+5,657
| +7% | +$4.53M |
|
268
Franklin Resources
BEN
$16.9B
| $77.7M | 0.08% |
3,475,679
+847,120
| +32% | +$20.4M |
|
269
GitLab
GTLB
$5.28B
| $77.1M | 0.08% |
1,550,546
+107,175
| +7% | +$5.57M |
|
270
Amdocs
DOX
$5.53B
| $76.9M | 0.08% |
974,442
-267
| -0% | -$21.9K |
|
271
MDU Resources
MDU
$4.44B
| $76.3M | 0.08% |
5,484,382
+343,320
| +7% | +$4.74M |
|
272
Ingredion
INGR
$6.38B
| $76.2M | 0.08% |
664,165
-84,033
| -11% | -$9.7M |
|
273
Alliant Energy
LNT
$19.4B
| $76M | 0.08% |
1,493,195
-73,074
| -5% | -$3.67M |
|
274
Campbell Soup
CPB
$6.51B
| $75.4M | 0.08% |
1,669,170
+1,077,106
| +182% | +$48M |
|
275
Incyte
INCY
$23.5B
| $75.4M | 0.08% |
1,244,048
+350,042
| +39% | +$19.8M |
|
Similar funds
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.