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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 | |
|---|---|---|---|---|---|---|
476
Southern Company
SO
$110B
| $49.9M | 0.05% |
642,776
-1,620,669
| -72% | -$123M |
|
477
Novartis
NVS
$295B
| $49.8M | 0.05% |
467,516
-161,731
| -26% | -$16.2M |
|
478
Century Communities
CCS
$2B
| $49.7M | 0.05% |
609,201
+136,371
| +29% | +$11.4M |
|
479
GATX Corp
GATX
$6.55B
| $49.7M | 0.05% |
375,437
+363,175
| +2,962% | +$47.9M |
|
480
Federal Signal
FSS
$7.25B
| $49.5M | 0.05% |
591,356
+155,840
| +36% | +$13.2M |
|
481
Corcept Therapeutics
CORT
$10.2B
| $49.4M | 0.05% |
1,521,608
-317,204
| -17% | -$8.69M |
|
482
Boise Cascade
BCC
$2.74B
| $49.4M | 0.05% |
414,263
+57,332
| +16% | +$7.78M |
|
483
SunCoke Energy
SXC
$757M
| $49.4M | 0.05% |
5,038,898
+1,232,927
| +32% | +$12.7M |
|
484
Cigna
CI
$76.6B
| $49M | 0.05% |
148,348
+26,479
| +22% | +$9.13M |
|
485
Edison International
EIX
$30.7B
| $49M | 0.05% |
682,565
-56,670
| -8% | -$4.11M |
|
486
Baxter International
BAX
$11.6B
| $49M | 0.05% |
1,465,121
-38,978
| -3% | -$1.44M |
|
487
WD-40
WDFC
$3.1B
| $49M | 0.05% |
222,999
-20,723
| -9% | -$4.79M |
|
488
Brown-Forman Class B
BF.B
$12B
| $48.9M | 0.05% |
1,133,229
-11,877
| -1% | -$558K |
|
489
Marriott International
MAR
$98.7B
| $48.9M | 0.05% |
202,404
-36,213
| -15% | -$8.69M |
|
490
Ovintiv
OVV
$17.5B
| $48.9M | 0.05% |
1,043,724
-49,380
| -5% | -$2.49M |
|
491
Baker Hughes
BKR
$56.8B
| $48.9M | 0.05% |
1,390,037
+91,315
| +7% | +$2.99M |
|
492
Winnebago Industries
WGO
$870M
| $48.8M | 0.05% |
900,884
+257,514
| +40% | +$15.9M |
|
493
Kontoor Brands
KTB
$4.62B
| $48.7M | 0.05% |
736,712
+42,741
| +6% | +$2.79M |
|
494
Sun Life Financial
SLF
$45.6B
| $48.7M | 0.05% |
994,222
-130,701
| -12% | -$6.63M |
|
495
Toronto Dominion Bank
TD
$198B
| $48.5M | 0.05% |
881,979
-124,114
| -12% | -$7.03M |
|
496
Tootsie Roll Industries
TR
$2.82B
| $48.4M | 0.05% |
1,681,119
+1,654,210
| +6,147% | +$46.7M |
|
497
Select Water Solutions
WTTR
$2.51B
| $48.4M | 0.05% |
4,526,267
+261,309
| +6% | +$2.58M |
|
498
TransDigm Group
TDG
$69.2B
| $48.2M | 0.05% |
37,763
-687
| -2% | -$881K |
|
499
Buckle
BKE
$2.19B
| $48.2M | 0.05% |
1,305,753
+255,277
| +24% | +$9.56M |
|
500
Granite Construction
GVA
$5.45B
| $48.1M | 0.05% |
776,789
+273,238
| +54% | +$16.2M |
|
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.