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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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$22.9B
| $41.1M | 0.04% |
3,059,502
-87,576
| -3% | -$915K |
|
552
GE Aerospace
GE
$367B
| $41M | 0.04% |
258,169
-101,185
| -28% | -$16.2M |
|
553
Ameresco
AMRC
$1.15B
| $41M | 0.04% |
1,421,771
+314,573
| +28% | +$8.67M |
|
554
Vistra
VST
$55.1B
| $40.9M | 0.04% |
475,366
+44,392
| +10% | +$3.71M |
|
555
Qorvo
QRVO
$7.63B
| $40.8M | 0.04% |
351,953
+6,429
| +2% | +$684K |
|
556
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $40.2M | 0.04% |
713,211
+114,725
| +19% | +$6.28M |
|
557
argenx
ARGX
$57.4B
| $40.2M | 0.04% |
93,576
-11,148
| -11% | -$4.27M |
|
558
Range Resources
RRC
$9.11B
| $40.2M | 0.04% |
1,200,023
-108,364
| -8% | -$3.9M |
|
559
United Rentals
URI
$71.1B
| $40.2M | 0.04% |
62,172
-7,560
| -11% | -$5.02M |
|
|
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40M | 0.04% |
583,592
-107,045
| -15% | -$7.42M |
|
561
Mettler-Toledo International
MTD
$26.8B
| $39.8M | 0.04% |
28,451
-4,811
| -14% | -$6.58M |
|
562
Viatris
VTRS
$20.1B
| $39.8M | 0.04% |
3,740,261
+653,930
| +21% | +$7.23M |
|
563
Samsara
IOT
$19.3B
| $39.7M | 0.04% |
1,178,075
-755,765
| -39% | -$26.1M |
|
564
Nextpower Inc
NXT
$15.2B
| $39.4M | 0.04% |
840,937
+134,401
| +19% | +$6.68M |
|
565
Phillips 66
PSX
$82.9B
| $39.4M | 0.04% |
278,837
-439,490
| -61% | -$65.1M |
|
566
Texas Roadhouse
TXRH
$12.7B
| $39.1M | 0.04% |
227,477
+44,979
| +25% | +$7.33M |
|
567
Box
BOX
$4.02B
| $38.9M | 0.04% |
1,471,845
-1,226,753
| -45% | -$32.7M |
|
568
Seagate
STX
$193B
| $38.8M | 0.04% |
376,064
+104,062
| +38% | +$9.72M |
|
569
Halliburton
HAL
$27.9B
| $38.5M | 0.04% |
1,140,425
+343,503
| +43% | +$12.7M |
|
|
CPRX
570
DELISTED
Catalyst Pharmaceutical
CPRX
| $38.3M | 0.04% |
2,472,933
+2,248,850
| +1,004% | +$35M |
|
571
Electronic Arts
EA
$52.4B
| $38.2M | 0.04% |
274,171
+9,243
| +3% | +$1.22M |
|
572
First Citizens BancShares
FCNCA
$24.6B
| $38.2M | 0.04% |
22,662
-839
| -4% | -$1.4M |
|
573
Flowserve
FLS
$9.25B
| $38.1M | 0.04% |
792,540
-216,823
| -21% | -$10.4M |
|
574
FirstEnergy
FE
$28.9B
| $38.1M | 0.04% |
995,986
+106,796
| +12% | +$4.14M |
|
575
Wabtec
WAB
$51.1B
| $38.1M | 0.04% |
241,109
+109,933
| +84% | +$17.6M |
|
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.