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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 | |
|---|---|---|---|---|---|---|
426
Rapid7
RPD
$634M
| $53.7M | 0.05% |
1,243,137
-2,739,626
| -69% | -$114M |
|
427
Halozyme
HALO
$9.72B
| $53.7M | 0.05% |
1,026,166
-168,298
| -14% | -$7.38M |
|
428
Bunge Global
BG
$23.6B
| $53.6M | 0.05% |
502,094
+288,343
| +135% | +$30.2M |
|
429
CME Group
CME
$92.2B
| $53.5M | 0.05% |
272,071
-39,750
| -13% | -$8.21M |
|
430
Atkore
ATKR
$2.59B
| $53.4M | 0.05% |
396,043
+129,420
| +49% | +$20.6M |
|
431
Spotify
SPOT
$99.2B
| $53.4M | 0.05% |
170,053
-20,891
| -11% | -$6.29M |
|
432
Mueller Water Products
MWA
$3.92B
| $53.3M | 0.05% |
2,975,991
+121,229
| +4% | +$2.09M |
|
433
Commercial Metals
CMC
$7.63B
| $53.2M | 0.05% |
967,838
+137,910
| +17% | +$7.61M |
|
434
American Financial Group
AFG
$11.9B
| $53.2M | 0.05% |
432,552
+104,734
| +32% | +$13.5M |
|
435
DigitalOcean
DOCN
$14.4B
| $53.2M | 0.05% |
1,530,955
-709,264
| -32% | -$25.2M |
|
436
Eastern Bankshares
EBC
$5.25B
| $53.1M | 0.05% |
3,800,282
+859,194
| +29% | +$11.4M |
|
437
McCormick & Company Non-Voting
MKC
$13.4B
| $52.7M | 0.05% |
743,464
-218,741
| -23% | -$15.9M |
|
438
GE HealthCare
GEHC
$27.6B
| $52.6M | 0.05% |
675,177
-17,474
| -3% | -$1.43M |
|
439
Texas Pacific Land
TPL
$28.9B
| $52.6M | 0.05% |
214,851
-23,562
| -10% | -$4.94M |
|
440
Sylvamo
SLVM
$1.52B
| $52.5M | 0.05% |
765,866
-12,567
| -2% | -$829K |
|
441
Terex
TEX
$7.98B
| $52.5M | 0.05% |
957,073
+240,760
| +34% | +$14.3M |
|
|
CADE
442
DELISTED
Cadence Bank
CADE
| $52.5M | 0.05% |
1,855,063
+146,466
| +9% | +$4.12M |
|
443
Perdoceo Education
PRDO
$1.9B
| $52.5M | 0.05% |
2,448,887
+289,182
| +13% | +$5.99M |
|
444
DexCom
DXCM
$27.6B
| $52.3M | 0.05% |
461,027
+96,382
| +26% | +$12.2M |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $52.2M | 0.05% |
1,820,862
-577,346
| -24% | -$16M |
|
446
Unilever
UL
$131B
| $52.2M | 0.05% |
843,063
-277,784
| -25% | -$16.4M |
|
447
Avery Dennison
AVY
$12.3B
| $52.1M | 0.05% |
238,495
-48,209
| -17% | -$10.7M |
|
448
Werner Enterprises
WERN
$2.54B
| $52.1M | 0.05% |
1,455,378
-219,646
| -13% | -$8.03M |
|
449
Selective Insurance
SIGI
$5.74B
| $52M | 0.05% |
554,073
-51,910
| -9% | -$5.08M |
|
450
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $51.9M | 0.05% |
1,134,736
+199,958
| +21% | +$9.22M |
|
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.