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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 | |
|---|---|---|---|---|---|---|
576
First Trust Japan AlphaDEX Fund
FJP
$247M
| $37.9M | 0.04% |
735,640
+14,072
| +2% | +$743K |
|
577
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $37.8M | 0.04% |
627,830
-60,269
| -9% | -$3.48M |
|
578
Arcosa
ACA
$7.12B
| $37.8M | 0.04% |
453,271
+35,521
| +9% | +$2.96M |
|
579
FMC
FMC
$1.42B
| $37.8M | 0.04% |
656,332
+390,582
| +147% | +$23.3M |
|
580
OneMain Financial
OMF
$6.9B
| $37.7M | 0.04% |
778,482
+279,954
| +56% | +$13.8M |
|
581
Coherent
COHR
$55.2B
| $37.6M | 0.04% |
518,882
-80,239
| -13% | -$4.82M |
|
582
American International
AIG
$41.9B
| $37.5M | 0.04% |
504,956
+123,029
| +32% | +$9.41M |
|
583
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $37.5M | 0.04% |
+902,869
| New | +$38.8M |
|
584
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $37.3M | 0.04% |
979,417
-94,407
| -9% | -$3.59M |
|
585
Target
TGT
$62.1B
| $37.2M | 0.04% |
251,378
+101,017
| +67% | +$15.9M |
|
586
Alkermes
ALKS
$8.82B
| $37.1M | 0.04% |
1,538,112
+65,244
| +4% | +$1.6M |
|
587
Chord Energy
CHRD
$7.79B
| $36.9M | 0.04% |
220,258
+69,631
| +46% | +$12.4M |
|
588
Arch Capital
ACGL
$36.1B
| $36.6M | 0.04% |
362,314
+134,157
| +59% | +$13M |
|
589
Ciena
CIEN
$55.3B
| $36.5M | 0.04% |
758,396
-642,409
| -46% | -$30.5M |
|
590
FedEx
FDX
$74.5B
| $36.5M | 0.04% |
121,701
-12,551
| -9% | -$3.28M |
|
591
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $36.5M | 0.04% |
565,540
-37,281
| -6% | -$2.37M |
|
592
Allison Transmission
ALSN
$10.1B
| $35.9M | 0.04% |
473,637
-9,123
| -2% | -$699K |
|
|
ONC
593
BeOne Medicines Ltd
ONC
$33.8B
| $35.7M | 0.04% |
250,351
+28,520
| +13% | +$4.4M |
|
594
Live Nation Entertainment
LYV
$41.2B
| $35.7M | 0.04% |
380,993
+3,382
| +0.9% | +$320K |
|
595
Zurn Elkay Water Solutions
ZWS
$8.07B
| $35.4M | 0.04% |
1,205,504
+151,183
| +14% | +$4.76M |
|
596
Centene
CNC
$31.3B
| $35.4M | 0.04% |
534,045
-11,038
| -2% | -$803K |
|
|
AXON
597
Axon Enterprise
AXON
$40.5B
| $35.3M | 0.04% |
119,928
-39,345
| -25% | -$11.7M |
|
598
Western Union
WU
$2.57B
| $35.2M | 0.04% |
2,883,676
-590,364
| -17% | -$7.67M |
|
599
Williams Companies
WMB
$90.5B
| $35.2M | 0.04% |
827,507
-1,433,729
| -63% | -$57.5M |
|
600
DaVita
DVA
$15.1B
| $35.1M | 0.04% |
253,449
+49,086
| +24% | +$6.77M |
|
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.