We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$60.8B
| $69.6M | 0.07% |
914,892
-158,361
| -15% | -$11.7M |
|
302
Agilent Technologies
A
$39.1B
| $69.5M | 0.07% |
535,935
-1,868
| -0.3% | -$261K |
|
303
Itron
ITRI
$3.73B
| $69.3M | 0.07% |
700,703
+21,093
| +3% | +$2.12M |
|
|
K
304
DELISTED
Kellanova
K
| $69.3M | 0.07% |
1,201,793
-104,055
| -8% | -$6.14M |
|
305
MSC Industrial Direct
MSM
$7.02B
| $68.9M | 0.07% |
868,168
+79,859
| +10% | +$7.09M |
|
|
SNV
306
DELISTED
Synovus
SNV
| $68.8M | 0.07% |
1,711,224
+156,686
| +10% | +$5.94M |
|
307
Unum
UNM
$13.8B
| $68.5M | 0.07% |
1,340,001
+108,778
| +9% | +$5.63M |
|
308
Corebridge Financial
CRBG
$14.1B
| $68.4M | 0.07% |
2,350,098
+108,530
| +5% | +$3.12M |
|
309
Dick's Sporting Goods
DKS
$18.4B
| $68.3M | 0.07% |
317,909
-3,417
| -1% | -$712K |
|
310
AstraZeneca
AZN
$263B
| $67.9M | 0.07% |
435,371
-180,417
| -29% | -$27.1M |
|
|
311
Chipotle Mexican Grill
CMG
$40.8B
| $67.8M | 0.07% |
1,082,219
-3,256,981
| -75% | -$202M |
|
312
Palantir
PLTR
$295B
| $67.7M | 0.07% |
2,672,413
+847,589
| +46% | +$19.1M |
|
313
Valero Energy
VLO
$89.8B
| $67.4M | 0.07% |
430,090
+27,191
| +7% | +$4.39M |
|
314
Huntington Ingalls Industries
HII
$11.3B
| $67.4M | 0.07% |
273,659
+6,418
| +2% | +$1.67M |
|
315
Deckers Outdoor
DECK
$13.3B
| $67.3M | 0.07% |
417,186
+62,946
| +18% | +$9.68M |
|
316
Starbucks
SBUX
$118B
| $67.3M | 0.07% |
864,155
-275,099
| -24% | -$22.4M |
|
317
Intuitive Surgical
ISRG
$121B
| $67M | 0.07% |
150,596
+33,701
| +29% | +$13.4M |
|
318
Snap
SNAP
$7.32B
| $67M | 0.07% |
4,031,856
-4,606,093
| -53% | -$66.1M |
|
319
Clorox
CLX
$11.6B
| $66.6M | 0.07% |
488,163
+107,216
| +28% | +$14.9M |
|
320
Entegris
ENTG
$19.7B
| $66.4M | 0.07% |
490,185
+79,009
| +19% | +$10.4M |
|
321
Equinix
EQIX
$107B
| $66.1M | 0.07% |
87,399
-11,412
| -12% | -$8.66M |
|
322
Hormel Foods
HRL
$13.9B
| $66.1M | 0.07% |
2,168,633
-316,345
| -13% | -$10.6M |
|
323
Travelers Companies
TRV
$80.8B
| $65.8M | 0.07% |
323,464
-23,880
| -7% | -$5.13M |
|
324
Air Products & Chemicals
APD
$66.3B
| $65.5M | 0.07% |
253,997
-13,478
| -5% | -$3.42M |
|
325
DTE Energy
DTE
$31.1B
| $65.5M | 0.07% |
590,395
-69,517
| -11% | -$7.77M |
|
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.