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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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$285B
| $487M | 0.5% |
5,909,700
-532,270
| -8% | -$39.3M |
|
27
Lam Research
LRCX
$396B
| $482M | 0.49% |
4,523,740
-328,140
| -7% | -$31.5M |
|
28
Chevron
CVX
$388B
| $467M | 0.48% |
2,987,397
+119,093
| +4% | +$19M |
|
29
Zscaler
ZS
$22.9B
| $467M | 0.48% |
2,427,689
+596,995
| +33% | +$106M |
|
30
Verizon
VZ
$187B
| $460M | 0.47% |
11,142,338
+283,891
| +3% | +$11.4M |
|
31
Chubb
CB
$137B
| $450M | 0.46% |
1,762,519
+665,988
| +61% | +$171M |
|
|
32
Texas Instruments
TXN
$256B
| $444M | 0.45% |
2,284,234
-1,192,020
| -34% | -$220M |
|
33
Elevance Health
ELV
$81.9B
| $437M | 0.45% |
807,270
-30,029
| -4% | -$15.9M |
|
34
PACCAR
PCAR
$68.8B
| $432M | 0.44% |
4,198,768
+12,286
| +0.3% | +$1.35M |
|
35
Salesforce
CRM
$133B
| $423M | 0.43% |
1,644,451
+144,360
| +10% | +$38.6M |
|
36
Akamai
AKAM
$17.3B
| $414M | 0.42% |
4,597,898
+672,570
| +17% | +$65M |
|
37
Mastercard
MA
$470B
| $413M | 0.42% |
935,816
+53,220
| +6% | +$24.2M |
|
38
Visa
V
$671B
| $412M | 0.42% |
1,569,090
+45,542
| +3% | +$12.5M |
|
39
Fortinet
FTNT
$112B
| $406M | 0.41% |
6,732,871
+1,563,826
| +30% | +$97.2M |
|
40
Regeneron Pharmaceuticals
REGN
$68.6B
| $381M | 0.39% |
362,305
+25,833
| +8% | +$25M |
|
41
Mueller Industries
MLI
$14B
| $378M | 0.39% |
13,285,118
+1,868,844
| +16% | +$52.4M |
|
42
Alphabet (Google) Class C
GOOG
$3.92T
| $370M | 0.38% |
2,018,978
-668,222
| -25% | -$114M |
|
43
Booz Allen Hamilton
BAH
$8.69B
| $363M | 0.37% |
2,361,020
+261,685
| +12% | +$39.2M |
|
44
Okta
OKTA
$23.9B
| $362M | 0.37% |
3,868,648
+564,696
| +17% | +$53.5M |
|
45
Airbnb
ABNB
$82.5B
| $354M | 0.36% |
2,335,193
+550,640
| +31% | +$84.1M |
|
46
Workday
WDAY
$32.8B
| $344M | 0.35% |
1,540,465
+200,473
| +15% | +$48.3M |
|
47
Oracle
ORCL
$348B
| $340M | 0.35% |
2,406,605
+187,850
| +8% | +$23.3M |
|
48
Regions Financial
RF
$26.1B
| $339M | 0.35% |
16,920,146
+893,478
| +6% | +$17.3M |
|
49
Atlassian
TEAM
$21.2B
| $337M | 0.34% |
1,903,902
+145,365
| +8% | +$26M |
|
50
JPMorgan Chase
JPM
$925B
| $336M | 0.34% |
1,661,420
+7,425
| +0.4% | +$1.45M |
|
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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.