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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 | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$12.8B
| $46M | 0.05% |
1,561,886
+720,999
| +86% | +$22.3M |
|
527
Canadian National Railway
CNI
$78.3B
| $45.8M | 0.05% |
387,993
-53,785
| -12% | -$6.73M |
|
528
Bank of Montreal
BMO
$125B
| $45.8M | 0.05% |
545,814
-60,906
| -10% | -$5.53M |
|
529
Badger Meter
BMI
$3.66B
| $45.4M | 0.05% |
243,485
+24,184
| +11% | +$4.42M |
|
|
530
Cummins
CMI
$91.7B
| $45.4M | 0.05% |
163,769
-958,991
| -85% | -$274M |
|
531
Universal Display
OLED
$3.71B
| $45.3M | 0.05% |
215,471
-59,729
| -22% | -$10.5M |
|
532
Bruker
BRKR
$9.2B
| $45.2M | 0.05% |
708,945
-106,952
| -13% | -$8.05M |
|
533
Pool Corp
POOL
$6.7B
| $45.1M | 0.05% |
146,900
+125,758
| +595% | +$45.5M |
|
534
J&J Snack Foods
JJSF
$1.43B
| $45.1M | 0.05% |
277,972
-134,833
| -33% | -$20.6M |
|
535
Primoris Services
PRIM
$4.69B
| $45M | 0.05% |
902,421
+247,109
| +38% | +$12.2M |
|
536
Insperity
NSP
$1.85B
| $44.9M | 0.05% |
492,472
+61,205
| +14% | +$6.2M |
|
537
Medpace
MEDP
$16.8B
| $44.8M | 0.05% |
108,666
-19,065
| -15% | -$7.55M |
|
538
O'Reilly Automotive
ORLY
$72.4B
| $44.6M | 0.05% |
633,030
+193,230
| +44% | +$13.4M |
|
539
Acuity Brands
AYI
$9.88B
| $44.3M | 0.05% |
183,359
-30,800
| -14% | -$7.87M |
|
540
Uber
UBER
$134B
| $44.2M | 0.05% |
607,911
-510,096
| -46% | -$35.5M |
|
541
Construction Partners
ROAD
$5.84B
| $44.1M | 0.05% |
798,608
+164,709
| +26% | +$9.11M |
|
542
Apollo Global Management
APO
$70.7B
| $44M | 0.04% |
373,067
+50,447
| +16% | +$5.72M |
|
543
Diageo
DEO
$46.2B
| $44M | 0.04% |
349,261
-44,222
| -11% | -$6.09M |
|
|
PRMW
544
DELISTED
Primo Water Corporation
PRMW
| $44M | 0.04% |
2,014,241
+75,202
| +4% | +$1.55M |
|
545
British American Tobacco
BTI
$132B
| $43.9M | 0.04% |
+1,418,964
| New | +$43.1M |
|
546
GSK
GSK
$103B
| $43.6M | 0.04% |
1,132,346
+923,613
| +442% | +$38.9M |
|
547
WIX.com
WIX
$2.15B
| $42.6M | 0.04% |
267,527
-46,054
| -15% | -$6.62M |
|
548
Cirrus Logic
CRUS
$6.74B
| $41.4M | 0.04% |
324,519
+89,141
| +38% | +$9.35M |
|
549
Blue Bird Corp
BLBD
$2.41B
| $41.4M | 0.04% |
768,249
-305,414
| -28% | -$14.1M |
|
550
Archer Daniels Midland
ADM
$41.4B
| $41.3M | 0.04% |
682,670
-2,702,140
| -80% | -$166M |
|
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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.