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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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$15.7B
| $58.5M | 0.06% |
284,818
+15,956
| +6% | +$3.19M |
|
377
Alnylam Pharmaceuticals
ALNY
$36.3B
| $58.5M | 0.06% |
240,547
+23,174
| +11% | +$3.66M |
|
378
Trane Technologies
TT
$106B
| $58.3M | 0.06% |
177,241
+19,804
| +13% | +$6.3M |
|
379
Corning
GLW
$126B
| $58.3M | 0.06% |
1,500,266
+24,386
| +2% | +$852K |
|
380
Toast
TOST
$16.8B
| $58.2M | 0.06% |
2,258,649
+1,136,705
| +101% | +$27.5M |
|
381
Exelixis
EXEL
$13.9B
| $58.1M | 0.06% |
2,586,267
-387,315
| -13% | -$8.59M |
|
382
Powell Industries
POWL
$8.46B
| $58M | 0.06% |
1,214,082
+304,332
| +33% | +$15.9M |
|
383
SEI Investments
SEIC
$11.9B
| $58M | 0.06% |
896,716
-156,649
| -15% | -$10.5M |
|
384
Public Storage
PSA
$60.2B
| $57.9M | 0.06% |
201,160
-54,825
| -21% | -$15.1M |
|
385
America Movil
AMX
$78.1B
| $57.8M | 0.06% |
3,402,819
+2,785,980
| +452% | +$51.3M |
|
386
Paycom
PAYC
$6.78B
| $57.6M | 0.06% |
402,977
+268,767
| +200% | +$46.1M |
|
387
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $57.6M | 0.06% |
1,198,511
+207,235
| +21% | +$9.95M |
|
388
Teradyne
TER
$54.8B
| $57.5M | 0.06% |
387,976
-18,842
| -5% | -$2.39M |
|
389
SM Energy
SM
$7.96B
| $57.5M | 0.06% |
1,330,391
+87,096
| +7% | +$4.28M |
|
390
CMS Energy
CMS
$23.1B
| $57.4M | 0.06% |
964,783
-212,539
| -18% | -$12.9M |
|
391
Lowe's Companies
LOW
$116B
| $57.4M | 0.06% |
260,206
-27,481
| -10% | -$6.27M |
|
392
SAP
SAP
$187B
| $57.3M | 0.06% |
284,075
-946
| -0.3% | -$179K |
|
393
State Street
STT
$50.9B
| $57.3M | 0.06% |
774,124
+395,097
| +104% | +$29.4M |
|
394
Universal Corp
UVV
$1.34B
| $57.3M | 0.06% |
1,188,371
+978,599
| +467% | +$48.8M |
|
395
Spire
SR
$4.92B
| $57.3M | 0.06% |
942,730
-181,748
| -16% | -$11M |
|
396
Matsons
MATX
$6.37B
| $57.2M | 0.06% |
436,847
+21,120
| +5% | +$2.46M |
|
397
J.M. Smucker
SJM
$12.6B
| $57.1M | 0.06% |
524,102
+60,156
| +13% | +$6.81M |
|
398
International Bancshares
IBOC
$4.77B
| $56.9M | 0.06% |
994,492
+122,289
| +14% | +$6.88M |
|
399
Crane Co
CR
$13.1B
| $56.9M | 0.06% |
392,374
+37,224
| +10% | +$5.27M |
|
400
Aecom
ACM
$9.07B
| $56.8M | 0.06% |
644,701
-20,258
| -3% | -$1.85M |
|
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.