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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 | |
|---|---|---|---|---|---|---|
626
Algonquin Power & Utilities
AQN
$4.69B
| $32.7M | 0.03% |
5,577,134
+204,172
| +4% | +$1.27M |
|
627
BlackBerry
BB
$5.01B
| $32.3M | 0.03% |
13,035,992
-39,485,380
| -75% | -$110M |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 0.03% |
593,997
+235,316
| +66% | +$12.8M |
|
629
Antero Resources
AR
$10.9B
| $32.1M | 0.03% |
983,391
-581,525
| -37% | -$19M |
|
630
SS&C Technologies
SSNC
$17.8B
| $31.9M | 0.03% |
509,637
+97,116
| +24% | +$6.03M |
|
|
CNH
631
CNH Industrial
CNH
$13.8B
| $31.9M | 0.03% |
3,152,741
+778,270
| +33% | +$8.82M |
|
632
Roivant Sciences
ROIV
$25.2B
| $31.8M | 0.03% |
3,007,142
+1,290,584
| +75% | +$14.1M |
|
|
BLD
633
DELISTED
TopBuild
BLD
| $31.7M | 0.03% |
82,279
+3,182
| +4% | +$1.3M |
|
634
Vulcan Materials
VMC
$36.3B
| $31.6M | 0.03% |
127,042
+77,328
| +156% | +$20M |
|
635
Hilton Worldwide
HLT
$74B
| $31.6M | 0.03% |
144,632
-34,267
| -19% | -$7.04M |
|
636
Limbach Holdings
LMB
$867M
| $31.4M | 0.03% |
552,420
+299,624
| +119% | +$14.8M |
|
637
Eagle Materials
EXP
$6.6B
| $31.3M | 0.03% |
144,024
+13,837
| +11% | +$3.39M |
|
638
TD Synnex
SNX
$19.4B
| $31.2M | 0.03% |
270,085
-13,311
| -5% | -$1.63M |
|
639
Hawkins
HWKN
$2.91B
| $31M | 0.03% |
341,041
+61,194
| +22% | +$5.02M |
|
640
The Greenbrier Companies
GBX
$1.61B
| $30.7M | 0.03% |
619,001
+197,103
| +47% | +$10.2M |
|
641
Elastic
ESTC
$6.1B
| $30.6M | 0.03% |
268,884
-164,547
| -38% | -$17.3M |
|
642
Manhattan Associates
MANH
$8.97B
| $30.6M | 0.03% |
123,897
+61,746
| +99% | +$14M |
|
643
Verisk Analytics
VRSK
$26.4B
| $30.5M | 0.03% |
113,195
+1,564
| +1% | +$383K |
|
644
SLB Ltd
SLB
$77.8B
| $30.5M | 0.03% |
645,483
+214,688
| +50% | +$10.4M |
|
645
Genmab
GMAB
$17.7B
| $30.4M | 0.03% |
1,208,973
-20,597
| -2% | -$584K |
|
646
FNB Corp
FNB
$6.78B
| $30.2M | 0.03% |
2,211,039
+6,410
| +0.3% | +$86.4K |
|
647
Brown & Brown
BRO
$22.9B
| $30.1M | 0.03% |
337,026
+192,286
| +133% | +$16.7M |
|
648
Murphy USA
MUSA
$11.3B
| $30.1M | 0.03% |
64,049
+22,423
| +54% | +$9.77M |
|
649
Coca-Cola Europacific Partners
CCEP
$46.5B
| $30M | 0.03% |
411,134
-7,127
| -2% | -$513K |
|
650
Graphic Packaging
GPK
$3.26B
| $29.9M | 0.03% |
1,139,521
-38,371
| -3% | -$1.06M |
|
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.