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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$57.2B
| $48M | 0.05% |
760,154
+32,196
| +4% | +$1.98M |
|
502
Fortis
FTS
$30B
| $47.9M | 0.05% |
1,234,416
-264,768
| -18% | -$10.4M |
|
503
Monarch Casino & Resort
MCRI
$2.14B
| $47.9M | 0.05% |
702,788
+158,093
| +29% | +$10.8M |
|
504
Broadridge
BR
$17.2B
| $47.5M | 0.05% |
240,916
-134,101
| -36% | -$26.6M |
|
505
Ethan Allen Interiors
ETD
$581M
| $47.5M | 0.05% |
1,701,488
+523,877
| +44% | +$15.5M |
|
506
Atlas Energy Solutions
AESI
$1.49B
| $47.5M | 0.05% |
2,380,869
+636,661
| +37% | +$14.2M |
|
507
Toyota
TM
$210B
| $47.3M | 0.05% |
230,756
+3,544
| +2% | +$784K |
|
508
Stepan Co
SCL
$1.31B
| $47.3M | 0.05% |
563,332
-112,591
| -17% | -$9.62M |
|
509
Chesapeake Utilities
CPK
$3.26B
| $47.1M | 0.05% |
443,658
-107,182
| -19% | -$11.5M |
|
510
Hanover Insurance
THG
$7.63B
| $47.1M | 0.05% |
375,247
-70,626
| -16% | -$9.18M |
|
511
Nasdaq
NDAQ
$51.5B
| $47.1M | 0.05% |
781,089
-160,632
| -17% | -$9.73M |
|
512
Yum! Brands
YUM
$41B
| $46.8M | 0.05% |
353,614
-85,744
| -20% | -$11.8M |
|
513
Maximus
MMS
$3.14B
| $46.8M | 0.05% |
546,410
-156,874
| -22% | -$13.2M |
|
514
Intercontinental Exchange
ICE
$82.4B
| $46.8M | 0.05% |
341,989
-91,401
| -21% | -$12.3M |
|
515
Steven Madden
SHOO
$3.12B
| $46.8M | 0.05% |
1,106,279
+986,064
| +820% | +$41.2M |
|
|
SMAR
516
DELISTED
Smartsheet Inc.
SMAR
| $46.7M | 0.05% |
1,058,472
-1,459,892
| -58% | -$58.2M |
|
517
Sanofi
SNY
$104B
| $46.6M | 0.05% |
959,909
-216,055
| -18% | -$10.4M |
|
518
Southwest Gas
SWX
$6.74B
| $46.6M | 0.05% |
661,534
-223,658
| -25% | -$16.8M |
|
519
Enbridge
ENB
$124B
| $46.5M | 0.05% |
1,307,048
-288,220
| -18% | -$10.3M |
|
520
Honda
HMC
$36.5B
| $46.5M | 0.05% |
+1,442,601
| New | +$48.8M |
|
521
Sensient Technologies
SXT
$5.4B
| $46.3M | 0.05% |
624,702
+589,759
| +1,688% | +$43.2M |
|
522
Royal Caribbean
RCL
$78.7B
| $46.3M | 0.05% |
290,499
+9,231
| +3% | +$1.33M |
|
523
General Motors
GM
$74.7B
| $46.3M | 0.05% |
996,539
-110,199
| -10% | -$4.98M |
|
524
Allstate
ALL
$66.9B
| $46.2M | 0.05% |
289,076
-64,743
| -18% | -$10.8M |
|
525
RingCentral
RNG
$4.05B
| $46.1M | 0.05% |
1,635,476
-465,083
| -22% | -$15M |
|
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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.