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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 | |
|---|---|---|---|---|---|---|
401
Sterling Infrastructure
STRL
$20.3B
| $56.6M | 0.06% |
478,550
+111,533
| +30% | +$12.7M |
|
402
Flowers Foods
FLO
$1.64B
| $56.4M | 0.06% |
2,541,697
-390,421
| -13% | -$9.24M |
|
|
ALE
403
DELISTED
Allete
ALE
| $56.1M | 0.06% |
899,959
-275,760
| -23% | -$17M |
|
404
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $56.1M | 0.06% |
2,993,282
+786,341
| +36% | +$14.7M |
|
405
MasTec
MTZ
$26.7B
| $56M | 0.06% |
523,880
+78,596
| +18% | +$7.94M |
|
|
NVO
406
Novo Nordisk
NVO
$216B
| $56M | 0.06% |
392,420
-119,812
| -23% | -$15.9M |
|
407
New Jersey Resources
NJR
$6.06B
| $55.8M | 0.06% |
1,306,701
-170,565
| -12% | -$7.36M |
|
408
Jack Henry & Associates
JKHY
$10.7B
| $55.8M | 0.06% |
336,132
+305,282
| +990% | +$50.7M |
|
409
Voya Financial
VOYA
$8.94B
| $55.8M | 0.06% |
784,283
+164,152
| +26% | +$11.8M |
|
410
Essent Group
ESNT
$6.06B
| $55.8M | 0.06% |
993,007
+131,672
| +15% | +$7.33M |
|
411
Dropbox
DBX
$6.81B
| $55.7M | 0.06% |
2,480,313
-1,556,803
| -39% | -$35.6M |
|
412
Otter Tail
OTTR
$3.88B
| $55.5M | 0.06% |
633,081
+549,492
| +657% | +$48.1M |
|
413
First Bancorp
FBP
$4.4B
| $55.4M | 0.06% |
3,031,495
+316,686
| +12% | +$5.54M |
|
414
Northrop Grumman
NOC
$77B
| $55.4M | 0.06% |
127,089
-74,811
| -37% | -$34.2M |
|
415
Albemarle
ALB
$13.5B
| $55.4M | 0.06% |
579,632
-33,999
| -6% | -$4.04M |
|
416
Dolby
DLB
$4.72B
| $55.3M | 0.06% |
697,585
-84,189
| -11% | -$6.77M |
|
417
KB Home
KBH
$3.48B
| $55.2M | 0.06% |
785,870
+93,635
| +14% | +$6.37M |
|
418
Installed Building Products
IBP
$6.13B
| $54.8M | 0.06% |
266,225
+69,038
| +35% | +$15.5M |
|
419
Meritage Homes
MTH
$4.87B
| $54.7M | 0.06% |
676,492
+112,980
| +20% | +$9.5M |
|
420
Houlihan Lokey
HLI
$9.68B
| $54.7M | 0.06% |
405,437
+356,562
| +730% | +$46.7M |
|
421
Best Buy
BBY
$18B
| $54.4M | 0.06% |
645,593
-104,929
| -14% | -$8.33M |
|
422
UFP Industries
UFPI
$4.97B
| $54.3M | 0.06% |
484,431
+79,683
| +20% | +$9.26M |
|
423
McDonald's
MCD
$188B
| $54.2M | 0.06% |
212,695
-45,585
| -18% | -$12.1M |
|
424
Cactus
WHD
$3.83B
| $54.1M | 0.06% |
1,026,212
+174,850
| +21% | +$8.9M |
|
425
3M
MMM
$89B
| $53.8M | 0.05% |
526,565
-880,328
| -63% | -$85.8M |
|
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.