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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $334M | 0.34% |
11,951,958
-2,396,215
| -17% | -$66M |
|
52
Analog Devices
ADI
$181B
| $334M | 0.34% |
1,463,729
-217,472
| -13% | -$46.4M |
|
53
Snap-on
SNA
$20.8B
| $332M | 0.34% |
1,268,426
+121,526
| +11% | +$33.4M |
|
|
GRMN
54
Garmin
GRMN
$47.2B
| $331M | 0.34% |
2,034,715
-1,526,674
| -43% | -$240M |
|
55
Datadog
DDOG
$87.3B
| $329M | 0.34% |
2,534,075
-159,274
| -6% | -$19.3M |
|
56
Synchrony
SYF
$23.9B
| $320M | 0.33% |
6,791,582
+242
| +0% | +$10.5K |
|
|
FITB
57
Fifth Third Bancorp
FITB
$52.3B
| $319M | 0.33% |
8,746,675
+386,446
| +5% | +$14.1M |
|
58
CF Industries
CF
$19.1B
| $318M | 0.32% |
4,293,121
+820,941
| +24% | +$63.7M |
|
59
Gen Digital
GEN
$15.7B
| $315M | 0.32% |
12,606,290
+285,912
| +2% | +$6.54M |
|
|
EXE
60
Expand Energy Corp
EXE
$22.2B
| $314M | 0.32% |
3,818,754
+291,918
| +8% | +$25.8M |
|
|
61
Booking.com
BKNG
$139B
| $311M | 0.32% |
1,964,950
+1,444,600
| +278% | +$214M |
|
62
Steel Dynamics
STLD
$35.2B
| $303M | 0.31% |
2,337,500
+245,774
| +12% | +$32.8M |
|
|
IPG
63
DELISTED
Interpublic Group of Companies
IPG
| $301M | 0.31% |
10,336,005
+2,191,849
| +27% | +$67.5M |
|
64
EOG Resources
EOG
$78.1B
| $300M | 0.31% |
2,387,165
+311,784
| +15% | +$40M |
|
65
Reliance Steel & Aluminium
RS
$20.7B
| $300M | 0.31% |
1,051,828
+175,701
| +20% | +$52.9M |
|
66
California Resources
CRC
$4.78B
| $300M | 0.31% |
5,638,525
+1,073,802
| +24% | +$54.8M |
|
67
DoorDash
DASH
$75.9B
| $298M | 0.3% |
2,738,201
-68,256
| -2% | -$8.22M |
|
68
Check Point Software Technologies
CHKP
$13.3B
| $297M | 0.3% |
1,799,619
+348,484
| +24% | +$54.3M |
|
69
Amphenol
APH
$191B
| $292M | 0.3% |
4,338,422
+3,350
| +0.1% | +$211K |
|
70
Aflac
AFL
$63.9B
| $291M | 0.3% |
3,260,354
-2,117,235
| -39% | -$182M |
|
71
Philip Morris
PM
$304B
| $291M | 0.3% |
2,872,147
+140,027
| +5% | +$13.7M |
|
72
Honeywell
HON
$76.9B
| $290M | 0.3% |
1,440,696
-53,260
| -4% | -$10.1M |
|
|
73
Kimberly-Clark
KMB
$36.2B
| $287M | 0.29% |
2,080,005
+1,533,177
| +280% | +$205M |
|
74
MGIC Investment
MTG
$6.27B
| $287M | 0.29% |
13,298,719
+739,185
| +6% | +$15.3M |
|
75
East-West Bancorp
EWBC
$18.1B
| $285M | 0.29% |
3,891,432
+258,325
| +7% | +$19.2M |
|
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.