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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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$17.7B
| $25.1M | 0.03% |
231,467
+121,565
| +111% | +$14.3M |
|
702
Take-Two Interactive
TTWO
$43B
| $25.1M | 0.03% |
161,535
-84,173
| -34% | -$12.8M |
|
703
Jazz Pharmaceuticals
JAZZ
$15.9B
| $25M | 0.03% |
234,688
+98,666
| +73% | +$10.8M |
|
704
LPL Financial
LPLA
$26.3B
| $25M | 0.03% |
89,520
+54,557
| +156% | +$14.8M |
|
705
Corpay
CPAY
$24.2B
| $25M | 0.03% |
93,813
+4,762
| +5% | +$1.35M |
|
706
Advanced Energy
AEIS
$12.2B
| $24.8M | 0.03% |
227,816
+7,915
| +4% | +$810K |
|
|
JHG
707
DELISTED
Janus Henderson
JHG
| $24.7M | 0.03% |
733,463
+59,129
| +9% | +$1.94M |
|
708
Sherwin-Williams
SHW
$78.3B
| $24.6M | 0.03% |
82,385
-2,514
| -3% | -$778K |
|
709
Lithia Motors
LAD
$7.78B
| $24.6M | 0.03% |
97,353
+18,068
| +23% | +$4.73M |
|
710
Southwest Airlines
LUV
$22.1B
| $24.6M | 0.03% |
858,981
+204,773
| +31% | +$5.71M |
|
711
Under Armour
UAA
$3B
| $24.3M | 0.02% |
3,645,547
+847,657
| +30% | +$5.78M |
|
712
Travel + Leisure Co
TNL
$4.54B
| $24.3M | 0.02% |
540,579
+375,647
| +228% | +$16.9M |
|
713
Knight Transportation
KNX
$11.8B
| $24.3M | 0.02% |
486,651
+94,528
| +24% | +$4.63M |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $24.3M | 0.02% |
2,620,149
+1,298,295
| +98% | +$12.5M |
|
715
Western Midstream Partners
WES
$19.6B
| $24.2M | 0.02% |
607,940
-48,253
| -7% | -$1.78M |
|
716
Crocs
CROX
$6.69B
| $24.1M | 0.02% |
165,205
+95,101
| +136% | +$13.3M |
|
717
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $24.1M | 0.02% |
196,306
-24,788
| -11% | -$2.98M |
|
718
Armstrong World Industries
AWI
$6.86B
| $24M | 0.02% |
212,268
-39,029
| -16% | -$4.53M |
|
719
Casey's General Stores
CASY
$31.9B
| $24M | 0.02% |
62,820
-8,796
| -12% | -$2.94M |
|
|
INFA
720
DELISTED
Informatica
INFA
| $24M | 0.02% |
775,894
+674,429
| +665% | +$21.2M |
|
721
Textron
TXT
$16.6B
| $24M | 0.02% |
278,958
-137,502
| -33% | -$12.2M |
|
|
PR
722
Permian Resources
PR
$17.9B
| $23.9M | 0.02% |
1,480,128
-15,833
| -1% | -$262K |
|
723
Royalty Pharma
RPRX
$26.1B
| $23.8M | 0.02% |
904,436
+879,632
| +3,546% | +$24.4M |
|
724
Hess Midstream
HESM
$5.22B
| $23.8M | 0.02% |
653,283
+33,038
| +5% | +$1.17M |
|
725
Sprout Social
SPT
$455M
| $23.8M | 0.02% |
666,006
+267,284
| +67% | +$10.8M |
|
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.