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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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$65.5B
| $65.4M | 0.07% |
79,605
-18,486
| -19% | -$13.3M |
|
327
Ralph Lauren
RL
$22.2B
| $65.4M | 0.07% |
373,439
+45,457
| +14% | +$7.85M |
|
328
Kroger
KR
$34.8B
| $64.8M | 0.07% |
1,297,374
-254,812
| -16% | -$13.7M |
|
329
Atmos Energy
ATO
$29.9B
| $64.6M | 0.07% |
553,817
-125,316
| -18% | -$14.6M |
|
330
L3Harris
LHX
$55.9B
| $64.5M | 0.07% |
287,044
-68,300
| -19% | -$14.8M |
|
331
Lear
LEA
$7.19B
| $64.4M | 0.07% |
563,657
+136,787
| +32% | +$17.5M |
|
332
Westlake Corp
WLK
$9.46B
| $64.3M | 0.07% |
444,046
-46,767
| -10% | -$7.18M |
|
333
Expeditors International
EXPD
$22.9B
| $64.3M | 0.07% |
515,234
-1,273,262
| -71% | -$152M |
|
334
Silgan Holdings
SLGN
$4.91B
| $64.2M | 0.07% |
1,517,118
-138,099
| -8% | -$6.41M |
|
335
Vertiv
VRT
$112B
| $63.9M | 0.07% |
737,898
-145,974
| -17% | -$13.3M |
|
336
Carter's
CRI
$1.43B
| $63.9M | 0.07% |
1,030,457
+304,614
| +42% | +$21.2M |
|
337
NewMarket
NEU
$7.17B
| $63.8M | 0.07% |
123,792
-4,785
| -4% | -$2.66M |
|
338
Watsco Inc
WSO
$14.9B
| $63.7M | 0.06% |
137,509
-75,238
| -35% | -$34.4M |
|
339
Hershey
HSY
$35.4B
| $63.3M | 0.06% |
344,491
-24,155
| -7% | -$4.67M |
|
340
Occidental Petroleum
OXY
$57B
| $62.9M | 0.06% |
997,821
+11,532
| +1% | +$740K |
|
341
Trade Desk
TTD
$8.13B
| $62.9M | 0.06% |
643,869
+70,634
| +12% | +$6.37M |
|
342
Popular Inc
BPOP
$11B
| $62.6M | 0.06% |
707,697
+36,142
| +5% | +$3.14M |
|
343
Emerson Electric
EMR
$82.9B
| $62.4M | 0.06% |
566,825
-110,939
| -16% | -$12.3M |
|
344
Twilio
TWLO
$29.1B
| $62.4M | 0.06% |
1,097,751
-339,946
| -24% | -$20.1M |
|
345
Ally Financial
ALLY
$13.1B
| $62.1M | 0.06% |
1,565,870
-281,839
| -15% | -$11M |
|
346
Jacobs Solutions
J
$15.9B
| $61.9M | 0.06% |
535,886
+83,561
| +18% | +$9.8M |
|
347
Waste Management
WM
$95.9B
| $61.8M | 0.06% |
289,675
-39,881
| -12% | -$8.29M |
|
348
Citigroup
C
$222B
| $61.8M | 0.06% |
973,763
-2,202,462
| -69% | -$136M |
|
349
Tractor Supply
TSCO
$16.3B
| $61.7M | 0.06% |
1,143,345
-122,725
| -10% | -$6.6M |
|
350
Marathon Petroleum
MPC
$90.3B
| $61.7M | 0.06% |
355,801
-9,188
| -3% | -$1.71M |
|
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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.