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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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$9.43B
| $29.8M | 0.03% |
161,070
-59,540
| -27% | -$10.5M |
|
|
AL
652
DELISTED
Air Lease Corp
AL
| $29.7M | 0.03% |
625,245
-66,943
| -10% | -$3.25M |
|
653
Wingstop
WING
$3.68B
| $29.6M | 0.03% |
70,104
-35,860
| -34% | -$13.8M |
|
654
Kirby Corp
KEX
$7.95B
| $29.6M | 0.03% |
247,248
-15,105
| -6% | -$1.69M |
|
655
Fair Isaac
FICO
$28.7B
| $29.6M | 0.03% |
19,883
-13,876
| -41% | -$17.9M |
|
656
Fidelity National Financial
FNF
$13.9B
| $29.5M | 0.03% |
597,659
+178,779
| +43% | +$9M |
|
657
AppFolio
APPF
$5.85B
| $29.5M | 0.03% |
120,765
+19,286
| +19% | +$4.49M |
|
658
Freshpet
FRPT
$2.83B
| $29.4M | 0.03% |
227,435
-44,000
| -16% | -$5.28M |
|
659
BWX Technologies
BWXT
$16B
| $29.4M | 0.03% |
309,450
+225,954
| +271% | +$21M |
|
660
Allegro MicroSystems
ALGM
$8.58B
| $29.3M | 0.03% |
1,038,072
-63,584
| -6% | -$1.81M |
|
|
WCC
661
WESCO International
WCC
$16.2B
| $29.2M | 0.03% |
184,285
+23,001
| +14% | +$3.92M |
|
662
Canadian Natural Resources
CNQ
$96.9B
| $28.9M | 0.03% |
810,281
+498,673
| +160% | +$18.8M |
|
|
SPR
663
DELISTED
Spirit AeroSystems
SPR
| $28.6M | 0.03% |
869,266
-19,401
| -2% | -$620K |
|
664
Arrow Electronics
ARW
$10.9B
| $28.6M | 0.03% |
236,509
-8,309
| -3% | -$1.06M |
|
665
Celanese
CE
$5.09B
| $28.6M | 0.03% |
211,675
+11,264
| +6% | +$1.72M |
|
666
First Horizon
FHN
$12.1B
| $28.3M | 0.03% |
1,793,396
-239,965
| -12% | -$3.63M |
|
667
Concentrix
CNXC
$1.36B
| $28.2M | 0.03% |
446,377
+169,915
| +61% | +$10.2M |
|
668
CoStar Group
CSGP
$11.3B
| $28M | 0.03% |
378,156
+116,610
| +45% | +$9.88M |
|
669
Wabash National
WNC
$543M
| $27.9M | 0.03% |
1,278,310
+108,534
| +9% | +$2.56M |
|
670
Vontier
VNT
$4.33B
| $27.9M | 0.03% |
729,172
-21,166
| -3% | -$854K |
|
671
Molina Healthcare
MOH
$10.3B
| $27.6M | 0.03% |
92,968
+433
| +0.5% | +$147K |
|
672
Nu Holdings
NU
$68.1B
| $27.6M | 0.03% |
2,143,581
-352,090
| -14% | -$4.1M |
|
673
Jabil
JBL
$32.8B
| $27.5M | 0.03% |
252,874
-17,733
| -7% | -$2.15M |
|
674
The Mosaic Company
MOS
$7.09B
| $27.4M | 0.03% |
949,765
-103,280
| -10% | -$3.11M |
|
675
Blue Owl Capital
OWL
$6.39B
| $27.4M | 0.03% |
1,545,670
+330,991
| +27% | +$6.07M |
|
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.