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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 | |
|---|---|---|---|---|---|---|
726
Mercado Libre
MELI
$91.3B
| $23.7M | 0.02% |
14,445
-1,131
| -7% | -$1.79M |
|
727
Perrigo
PRGO
$1.4B
| $23.7M | 0.02% |
924,168
+180,246
| +24% | +$5.3M |
|
|
SKX
728
DELISTED
Skechers
SKX
| $23.7M | 0.02% |
342,172
-61,255
| -15% | -$4.06M |
|
729
Haverty Furniture Companies
HVT
$401M
| $23.6M | 0.02% |
932,241
+894,356
| +2,361% | +$25.8M |
|
730
Teledyne Technologies
TDY
$30.4B
| $23.6M | 0.02% |
60,732
+34,281
| +130% | +$13.6M |
|
731
NVR
NVR
$17.2B
| $23.5M | 0.02% |
3,103
-607
| -16% | -$4.64M |
|
732
PG&E
PCG
$47.8B
| $23.5M | 0.02% |
1,347,561
+600,501
| +80% | +$10.6M |
|
733
Howmet Aerospace
HWM
$116B
| $23.5M | 0.02% |
303,028
+30,181
| +11% | +$2.29M |
|
734
Bright Horizons
BFAM
$3.99B
| $23.5M | 0.02% |
213,094
+34,946
| +20% | +$3.78M |
|
735
Coinbase
COIN
$41.7B
| $23.4M | 0.02% |
105,459
+2,440
| +2% | +$561K |
|
736
NETSCOUT
NTCT
$2.86B
| $23.4M | 0.02% |
1,277,633
-4,906,780
| -79% | -$96.8M |
|
737
ADT
ADT
$5.16B
| $23.3M | 0.02% |
3,065,726
+509,177
| +20% | +$3.53M |
|
738
Penske Automotive Group
PAG
$14.3B
| $23.3M | 0.02% |
156,028
+2,944
| +2% | +$448K |
|
|
HTO
739
H2O America
HTO
$2.67B
| $23.2M | 0.02% |
427,076
+50,839
| +14% | +$2.78M |
|
740
Post Holdings
POST
$4.12B
| $23.1M | 0.02% |
221,946
-11,791
| -5% | -$1.23M |
|
741
Klaviyo
KVYO
$4.91B
| $23.1M | 0.02% |
927,722
+70,419
| +8% | +$1.65M |
|
742
Dollar Tree
DLTR
$23.1B
| $23M | 0.02% |
215,178
-34,851
| -14% | -$4.11M |
|
743
BlackLine
BL
$1.69B
| $22.9M | 0.02% |
473,060
+66,942
| +16% | +$3.68M |
|
744
Lindsay Corp
LNN
$1.16B
| $22.9M | 0.02% |
186,431
+2,794
| +2% | +$325K |
|
745
Fox Class A
FOXA
$23.2B
| $22.7M | 0.02% |
661,520
-441,980
| -40% | -$14.4M |
|
746
Ares Management
ARES
$28.5B
| $22.6M | 0.02% |
169,207
+23,689
| +16% | +$3.23M |
|
747
Aramark
ARMK
$15B
| $22.5M | 0.02% |
662,700
-60,398
| -8% | -$1.96M |
|
748
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $22.5M | 0.02% |
375,256
+137,538
| +58% | +$8.65M |
|
749
Asana
ASAN
$1.58B
| $22.5M | 0.02% |
1,609,473
+431,127
| +37% | +$6.15M |
|
750
CACI
CACI
$10.8B
| $22.5M | 0.02% |
52,308
-4,045
| -7% | -$1.65M |
|
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.