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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 | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$98B
| $61.4M | 0.06% |
306,664
-70,328
| -19% | -$14.3M |
|
352
RTX Corp
RTX
$287B
| $61.4M | 0.06% |
611,449
-157,039
| -20% | -$16.2M |
|
353
ITT
ITT
$17.5B
| $61.3M | 0.06% |
474,881
+27,103
| +6% | +$3.56M |
|
354
Illumina
ILMN
$29.4B
| $61.3M | 0.06% |
587,027
+31,654
| +6% | +$3.55M |
|
355
nVent Electric
NVT
$24.5B
| $61.1M | 0.06% |
797,891
+135,620
| +20% | +$10.5M |
|
356
Cintas
CTAS
$82.4B
| $61.1M | 0.06% |
348,932
-35,404
| -9% | -$6.05M |
|
357
Donaldson
DCI
$10.8B
| $61M | 0.06% |
852,791
-133,362
| -14% | -$9.79M |
|
358
EQT Corp
EQT
$33.2B
| $60.8M | 0.06% |
1,643,083
+247,036
| +18% | +$9.68M |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $60.6M | 0.06% |
2,273,075
+540,905
| +31% | +$15M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.6M | 0.06% |
148,939
+11,819
| +9% | +$4.83M |
|
361
Landstar System
LSTR
$6.8B
| $60.5M | 0.06% |
328,005
+46,020
| +16% | +$8.3M |
|
362
Moderna
MRNA
$21.5B
| $60.4M | 0.06% |
508,832
-95,514
| -16% | -$12.1M |
|
363
Reynolds Consumer Products
REYN
$5.4B
| $60.1M | 0.06% |
2,149,123
-408,430
| -16% | -$11.6M |
|
364
Workiva
WK
$2.94B
| $59.8M | 0.06% |
818,642
+52,425
| +7% | +$4.13M |
|
365
NiSource
NI
$22.4B
| $59.7M | 0.06% |
2,071,823
-391,151
| -16% | -$11M |
|
366
Neurocrine Biosciences
NBIX
$17.7B
| $59.7M | 0.06% |
433,537
-93,045
| -18% | -$12.8M |
|
367
Clean Harbors
CLH
$16.1B
| $59.6M | 0.06% |
263,583
+89,552
| +51% | +$18.8M |
|
|
AGR
368
DELISTED
Avangrid, Inc.
AGR
| $59.6M | 0.06% |
1,677,498
+1,279,273
| +321% | +$46.1M |
|
369
Idacorp
IDA
$8.23B
| $59.6M | 0.06% |
639,765
-112,652
| -15% | -$10.6M |
|
370
FIVE9
FIVN
$1.77B
| $59.5M | 0.06% |
1,348,714
+192,636
| +17% | +$10M |
|
371
Erie Indemnity
ERIE
$11.7B
| $59.4M | 0.06% |
163,832
+146,145
| +826% | +$55.5M |
|
372
Dycom Industries
DY
$12.9B
| $59.2M | 0.06% |
350,535
+101,123
| +41% | +$15.8M |
|
373
SPX Corp
SPXC
$11B
| $59M | 0.06% |
414,944
+157,277
| +61% | +$20.8M |
|
374
Commerce Bancshares
CBSH
$8.5B
| $59M | 0.06% |
1,165,562
+986,169
| +550% | +$48.8M |
|
375
ONE Gas
OGS
$5.05B
| $59M | 0.06% |
923,385
-105,913
| -10% | -$6.64M |
|
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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.