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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 | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$6.71B
| $20.8M | 0.02% |
157,418
+25,291
| +19% | +$3.92M |
|
777
DuPont de Nemours
DD
$18.6B
| $20.6M | 0.02% |
204,244
-57,001
| -22% | -$5.58M |
|
778
IQVIA
IQV
$34.7B
| $20.6M | 0.02% |
97,354
+26,679
| +38% | +$6.06M |
|
779
Blackbaud
BLKB
$1.5B
| $20.6M | 0.02% |
270,199
-98,967
| -27% | -$7.62M |
|
780
Performance Food Group
PFGC
$17.5B
| $20.6M | 0.02% |
311,032
-54,762
| -15% | -$3.82M |
|
781
Affiliated Managers Group
AMG
$9.46B
| $20.5M | 0.02% |
131,308
+2,715
| +2% | +$432K |
|
782
Boyd Gaming
BYD
$6.47B
| $20.4M | 0.02% |
370,579
+88,402
| +31% | +$5.05M |
|
783
ICU Medical
ICUI
$3.93B
| $20.4M | 0.02% |
171,638
-78,648
| -31% | -$8.27M |
|
784
NextEra Energy
NEE
$187B
| $20.3M | 0.02% |
287,249
-756,438
| -72% | -$53.7M |
|
785
GE Vernova
GEV
$270B
| $20.2M | 0.02% |
+117,851
| New | +$18.7M |
|
786
Expedia Group
EXPE
$31.2B
| $20.2M | 0.02% |
160,179
-88,405
| -36% | -$10.9M |
|
787
Curtiss-Wright
CW
$27.7B
| $20.1M | 0.02% |
74,239
+1,321
| +2% | +$353K |
|
788
Mine Safety
MSA
$6.74B
| $20.1M | 0.02% |
106,850
+105,798
| +10,057% | +$19.7M |
|
789
AutoZone
AZO
$48.3B
| $20M | 0.02% |
6,755
+3,237
| +92% | +$9.48M |
|
790
Targa Resources
TRGP
$60.4B
| $19.9M | 0.02% |
154,273
-4,314
| -3% | -$505K |
|
791
Assured Guaranty
AGO
$3.78B
| $19.7M | 0.02% |
255,515
+11,901
| +5% | +$930K |
|
792
Domino's
DPZ
$11B
| $19.7M | 0.02% |
38,173
-114,816
| -75% | -$58.5M |
|
793
Clearway Energy Class C
CWEN
$5B
| $19.7M | 0.02% |
797,830
+133,647
| +20% | +$3.38M |
|
794
Fastly Inc
FSLY
$3.17B
| $19.7M | 0.02% |
2,669,798
-3,722,980
| -58% | -$36.4M |
|
795
Matador Resources
MTDR
$6.31B
| $19.7M | 0.02% |
329,827
+125,169
| +61% | +$7.86M |
|
796
CenterPoint Energy
CNP
$29.1B
| $19.7M | 0.02% |
634,417
+128,513
| +25% | +$3.79M |
|
797
Republic Services
RSG
$66.7B
| $19.5M | 0.02% |
100,423
+631
| +0.6% | +$119K |
|
798
Caesars Entertainment
CZR
$6.1B
| $19.4M | 0.02% |
488,543
-1,097
| -0.2% | -$41.2K |
|
799
Carnival Corporation Ltd
CCL
$36.1B
| $19.4M | 0.02% |
1,034,905
+214,742
| +26% | +$3.32M |
|
800
Diodes
DIOD
$4B
| $19.4M | 0.02% |
269,121
+56,361
| +26% | +$4.04M |
|
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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.