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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 | |
|---|---|---|---|---|---|---|
|
MZTI
451
The Marzetti Company
MZTI
$2.94B
| $51.7M | 0.05% |
273,540
-26,700
| -9% | -$5.1M |
|
452
Delta Air Lines
DAL
$55.9B
| $51.6M | 0.05% |
1,088,238
+525,442
| +93% | +$26.1M |
|
453
Norfolk Southern
NSC
$78.8B
| $51.6M | 0.05% |
240,260
-33,767
| -12% | -$7.84M |
|
454
Blackrock
BLK
$164B
| $51.5M | 0.05% |
65,457
+61,164
| +1,425% | +$47.7M |
|
455
Becton Dickinson
BDX
$43.1B
| $51.5M | 0.05% |
220,277
-42,966
| -16% | -$10.1M |
|
456
Watts Water Technologies
WTS
$11.5B
| $51.5M | 0.05% |
280,687
+401
| +0.1% | +$80.4K |
|
457
Stantec
STN
$7.69B
| $51.5M | 0.05% |
615,922
+26,459
| +4% | +$2.16M |
|
458
Warner Bros
WBD
$64.6B
| $51.4M | 0.05% |
6,909,468
+1,690,944
| +32% | +$13.5M |
|
459
RBC Bearings
RBC
$18.8B
| $51.3M | 0.05% |
190,289
+67,586
| +55% | +$18.2M |
|
460
Scotiabank
BNS
$106B
| $51.3M | 0.05% |
1,121,928
+992,868
| +769% | +$47M |
|
461
Willis Towers Watson
WTW
$27.9B
| $51.2M | 0.05% |
195,186
+183,368
| +1,552% | +$47.3M |
|
462
C.H. Robinson
CHRW
$22B
| $51.1M | 0.05% |
580,127
-242,253
| -29% | -$19.3M |
|
463
United Airlines
UAL
$38.4B
| $51.1M | 0.05% |
1,050,222
+375,563
| +56% | +$18.9M |
|
464
Northwest Natural Holdings
NWN
$2.17B
| $50.9M | 0.05% |
1,409,621
-329,358
| -19% | -$12.2M |
|
465
Brady Corp
BRC
$4.45B
| $50.8M | 0.05% |
768,786
-289,777
| -27% | -$18.1M |
|
466
CNA Financial
CNA
$14.5B
| $50.6M | 0.05% |
1,097,610
+1,029,876
| +1,520% | +$45.7M |
|
467
Thomson Reuters
TRI
$39.4B
| $50.5M | 0.05% |
295,046
-88,037
| -23% | -$14.6M |
|
468
Avnet
AVT
$7.33B
| $50.4M | 0.05% |
979,107
+31,430
| +3% | +$1.61M |
|
469
Canadian Imperial Bank of Commerce
CM
$107B
| $50.4M | 0.05% |
1,059,214
-196,263
| -16% | -$9.51M |
|
|
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.3M | 0.05% |
1,860,090
+120,473
| +7% | +$3.2M |
|
471
Shutterstock
SSTK
$205M
| $50.3M | 0.05% |
1,299,172
+411,316
| +46% | +$16.7M |
|
472
Phinia Inc
PHIN
$2.9B
| $50.3M | 0.05% |
1,276,811
+227,341
| +22% | +$9.36M |
|
473
Assurant
AIZ
$13.7B
| $50.1M | 0.05% |
301,516
-26,961
| -8% | -$4.68M |
|
474
Valmont Industries
VMI
$9.44B
| $50M | 0.05% |
182,083
+9,612
| +6% | +$2.34M |
|
475
Royal Bank of Canada
RY
$291B
| $49.9M | 0.05% |
468,685
-140,816
| -23% | -$14.5M |
|
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.