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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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$6.82B
| $19.3M | 0.02% |
229,662
+42,567
| +23% | +$3.63M |
|
802
Euronet Worldwide
EEFT
$3.02B
| $19.3M | 0.02% |
186,360
+68,134
| +58% | +$7.45M |
|
803
Timken Company
TKR
$9.82B
| $19.3M | 0.02% |
240,600
-36,214
| -13% | -$3.12M |
|
804
Crown Castle
CCI
$32.7B
| $19.3M | 0.02% |
197,114
-428,186
| -68% | -$42.2M |
|
805
Darling Ingredients
DAR
$9.93B
| $19.2M | 0.02% |
523,400
+71,607
| +16% | +$2.97M |
|
806
Woodward
WWD
$25B
| $19.2M | 0.02% |
110,235
+40,380
| +58% | +$6.87M |
|
807
Carlisle Companies
CSL
$13.6B
| $19.2M | 0.02% |
47,412
+6,448
| +16% | +$2.6M |
|
808
Procore
PCOR
$6.46B
| $19.1M | 0.02% |
287,348
+134,830
| +88% | +$9.35M |
|
809
Crane NXT
CXT
$3.04B
| $18.9M | 0.02% |
308,054
-48,600
| -14% | -$2.98M |
|
810
Global Payments
GPN
$22.1B
| $18.9M | 0.02% |
195,290
+10,542
| +6% | +$1.16M |
|
811
QuidelOrtho
QDEL
$1.09B
| $18.9M | 0.02% |
567,652
+248,873
| +78% | +$10.2M |
|
812
Dominion Energy
D
$62.5B
| $18.8M | 0.02% |
384,301
+26,015
| +7% | +$1.33M |
|
813
Grand Canyon Education
LOPE
$3.71B
| $18.8M | 0.02% |
134,016
+35,917
| +37% | +$4.95M |
|
814
Old Republic International
ORI
$10.3B
| $18.7M | 0.02% |
604,574
-181,671
| -23% | -$5.56M |
|
815
Iron Mountain
IRM
$38.2B
| $18.6M | 0.02% |
207,769
-27,124
| -12% | -$2.2M |
|
816
Kinsale Capital Group
KNSL
$7.95B
| $18.6M | 0.02% |
48,174
+33,186
| +221% | +$13.5M |
|
817
Primerica
PRI
$9.81B
| $18.5M | 0.02% |
78,326
+38,558
| +97% | +$8.74M |
|
818
GXO Logistics
GXO
$6.06B
| $18.5M | 0.02% |
366,926
+201,723
| +122% | +$10.2M |
|
819
Alaska Air
ALK
$5.15B
| $18.5M | 0.02% |
458,476
+111,704
| +32% | +$4.74M |
|
820
Celsius Holdings
CELH
$6.93B
| $18.4M | 0.02% |
322,374
+130,336
| +68% | +$9.85M |
|
821
Digital Realty Trust
DLR
$73.7B
| $18.1M | 0.02% |
119,236
+3,229
| +3% | +$464K |
|
822
Burlington
BURL
$22B
| $18M | 0.02% |
75,181
-8,556
| -10% | -$1.76M |
|
823
Church & Dwight Co
CHD
$23.1B
| $18M | 0.02% |
+173,336
| New | +$18.3M |
|
|
TPC
824
Tutor Perini Cor
TPC
$4.57B
| $17.9M | 0.02% |
+821,837
| New | +$15.1M |
|
825
Columbia Sportswear
COLM
$3.19B
| $17.9M | 0.02% |
226,100
+813
| +0.4% | +$65.7K |
|
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.