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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 | |
|---|---|---|---|---|---|---|
601
Schneider National
SNDR
$6.59B
| $35.1M | 0.04% |
1,451,883
+381,170
| +36% | +$8.43M |
|
602
Franklin Electric
FELE
$4.67B
| $34.9M | 0.04% |
362,586
+9,174
| +3% | +$914K |
|
603
Beam Therapeutics
BEAM
$2.58B
| $34.7M | 0.04% |
+1,482,271
| New | +$36.4M |
|
604
Marathon Digital Holdings
MARA
$4.62B
| $34.5M | 0.04% |
1,737,454
-1,444,070
| -45% | -$27.4M |
|
605
Appian
APPN
$1.74B
| $34.5M | 0.04% |
1,116,988
-327,821
| -23% | -$10.8M |
|
606
Cardinal Health
CAH
$53.4B
| $34.4M | 0.04% |
349,973
+8,077
| +2% | +$823K |
|
607
McKesson
MCK
$98.5B
| $34.3M | 0.04% |
58,795
+21,756
| +59% | +$12.1M |
|
|
FISV
608
Fiserv Inc
FISV
$27.2B
| $34.2M | 0.03% |
229,310
+65,417
| +40% | +$9.9M |
|
609
Shoals Technologies Group
SHLS
$1.58B
| $33.8M | 0.03% |
5,421,492
+2,882,197
| +114% | +$23M |
|
610
Cheniere Energy
LNG
$56.5B
| $33.8M | 0.03% |
193,141
+38,600
| +25% | +$6.15M |
|
611
Wells Fargo
WFC
$261B
| $33.7M | 0.03% |
567,712
-68,237
| -11% | -$4.03M |
|
612
KKR & Co
KKR
$89.2B
| $33.7M | 0.03% |
320,349
+160,802
| +101% | +$16.4M |
|
613
Acadia Pharmaceuticals
ACAD
$4.25B
| $33.6M | 0.03% |
2,068,320
+419,522
| +25% | +$6.77M |
|
614
KeyCorp
KEY
$24.3B
| $33.6M | 0.03% |
2,363,988
+18,849
| +0.8% | +$273K |
|
615
NOV
NOV
$7.45B
| $33.5M | 0.03% |
1,762,200
+847,281
| +93% | +$15.9M |
|
616
W.W. Grainger
GWW
$65.3B
| $33.3M | 0.03% |
36,911
+68
| +0.2% | +$64K |
|
617
BioMarin Pharmaceuticals
BMRN
$11.5B
| $33.3M | 0.03% |
404,024
-72,507
| -15% | -$6.04M |
|
618
HCA Healthcare
HCA
$84.8B
| $33.3M | 0.03% |
103,501
+25,103
| +32% | +$8.16M |
|
619
Humana
HUM
$46.7B
| $33.2M | 0.03% |
88,846
+21,828
| +33% | +$7.37M |
|
620
Pegasystems
PEGA
$4.41B
| $33.2M | 0.03% |
1,096,246
+483,554
| +79% | +$14.5M |
|
621
Ryder
R
$10.3B
| $32.9M | 0.03% |
265,497
+14,529
| +6% | +$1.75M |
|
622
BioNTech
BNTX
$22.6B
| $32.9M | 0.03% |
+409,053
| New | +$37.4M |
|
623
Markel Group
MKL
$25B
| $32.9M | 0.03% |
20,856
+1,851
| +10% | +$2.87M |
|
624
Charter Communications
CHTR
$14.7B
| $32.8M | 0.03% |
109,765
+3,410
| +3% | +$931K |
|
625
Encompass Health
EHC
$11.2B
| $32.7M | 0.03% |
381,700
+19,603
| +5% | +$1.65M |
|
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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.