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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 | |
|---|---|---|---|---|---|---|
676
PTC
PTC
$13.7B
| $27.3M | 0.03% |
150,341
-1,966
| -1% | -$352K |
|
677
Icon
ICLR
$12.8B
| $27.2M | 0.03% |
86,669
-9,357
| -10% | -$2.93M |
|
678
Loews
L
$24.3B
| $27.2M | 0.03% |
363,375
-19,419
| -5% | -$1.47M |
|
679
AutoNation
AN
$6.97B
| $27M | 0.03% |
169,484
-4,210
| -2% | -$687K |
|
680
Oshkosh
OSK
$9.67B
| $26.9M | 0.03% |
248,331
+28,123
| +13% | +$3.25M |
|
681
Columbia Banking Systems
COLB
$8.81B
| $26.8M | 0.03% |
1,348,084
+596,399
| +79% | +$11.3M |
|
682
Edwards Lifesciences
EW
$47.6B
| $26.8M | 0.03% |
289,980
+271,632
| +1,480% | +$24.1M |
|
683
IPG Photonics
IPGP
$3.89B
| $26.7M | 0.03% |
316,463
+308,883
| +4,075% | +$26.7M |
|
684
Littelfuse
LFUS
$10.2B
| $26.5M | 0.03% |
103,690
+48,188
| +87% | +$11.9M |
|
685
Organon & Co
OGN
$3.55B
| $26.4M | 0.03% |
1,274,977
+321,685
| +34% | +$6.39M |
|
686
Repligen
RGEN
$7.44B
| $26.3M | 0.03% |
208,889
-45,508
| -18% | -$7.13M |
|
687
Kohl's
KSS
$2.03B
| $26.2M | 0.03% |
1,138,181
+384,862
| +51% | +$9.29M |
|
688
Builders FirstSource
BLDR
$7.84B
| $26.1M | 0.03% |
188,409
-56,876
| -23% | -$9.66M |
|
689
Pinnacle West Capital
PNW
$12.9B
| $26M | 0.03% |
340,304
-29,641
| -8% | -$2.24M |
|
690
Nexstar Media Group
NXST
$5.6B
| $26M | 0.03% |
156,458
+40,385
| +35% | +$6.56M |
|
|
PPLI
691
People Inc
PPLI
$3.1B
| $25.9M | 0.03% |
674,515
+377,934
| +127% | +$15.6M |
|
692
Boston Scientific
BSX
$65.8B
| $25.9M | 0.03% |
335,909
+242,140
| +258% | +$17.7M |
|
693
Vodafone
VOD
$34.9B
| $25.8M | 0.03% |
2,910,135
-69,426
| -2% | -$619K |
|
694
LKQ Corp
LKQ
$6.58B
| $25.8M | 0.03% |
620,542
-27,984
| -4% | -$1.25M |
|
695
OGE Energy
OGE
$10.3B
| $25.8M | 0.03% |
722,673
+78,150
| +12% | +$2.74M |
|
696
Freeport-McMoran
FCX
$90B
| $25.6M | 0.03% |
526,855
+255,034
| +94% | +$12.9M |
|
697
Parker-Hannifin
PH
$125B
| $25.5M | 0.03% |
50,383
+15,804
| +46% | +$8.47M |
|
698
Revvity
RVTY
$12.3B
| $25.4M | 0.03% |
242,637
+29,715
| +14% | +$3.16M |
|
699
Brookfield Renewable
BEP
$10B
| $25.3M | 0.03% |
1,021,155
-126,033
| -11% | -$3.14M |
|
700
Q2 Holdings
QTWO
$3.42B
| $25.2M | 0.03% |
418,412
-148,685
| -26% | -$8.54M |
|
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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.