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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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$9.74B
| $17.9M | 0.02% |
278,511
-35,775
| -11% | -$2.52M |
|
827
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $17.8M | 0.02% |
270,768
-40,154
| -13% | -$2.61M |
|
828
AeroVironment
AVAV
$7.57B
| $17.8M | 0.02% |
97,915
-10,069
| -9% | -$1.81M |
|
829
RPM International
RPM
$13.7B
| $17.8M | 0.02% |
165,268
+14,091
| +9% | +$1.56M |
|
830
BorgWarner
BWA
$13.2B
| $17.8M | 0.02% |
550,957
+27,183
| +5% | +$941K |
|
831
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $17.7M | 0.02% |
1,122,193
-583,200
| -34% | -$9.89M |
|
832
Simon Property Group
SPG
$74.5B
| $17.7M | 0.02% |
116,874
-14,678
| -11% | -$2.16M |
|
|
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.02% |
1,465,420
-712,874
| -33% | -$12.1M |
|
834
Macy's
M
$6.15B
| $17.7M | 0.02% |
920,133
-490,565
| -35% | -$9.37M |
|
835
Brunswick
BC
$5.19B
| $17.5M | 0.02% |
240,972
+20,522
| +9% | +$1.68M |
|
836
Polaris
PII
$4.15B
| $17.4M | 0.02% |
222,409
-25,572
| -10% | -$2.17M |
|
837
Duolingo
DUOL
$5.7B
| $17.4M | 0.02% |
83,216
-29,402
| -26% | -$6.02M |
|
838
Sabesp
SBS
$19.7B
| $17.4M | 0.02% |
6,654,982
+243,635
| +4% | +$713K |
|
839
A10 Networks
ATEN
$2.47B
| $17.2M | 0.02% |
1,242,969
-5,744,999
| -82% | -$81.9M |
|
840
Molson Coors Class B
TAP
$7.68B
| $17.2M | 0.02% |
338,184
-19,376
| -5% | -$1.12M |
|
841
International Paper
IP
$22.3B
| $17M | 0.02% |
394,507
-132,583
| -25% | -$5.39M |
|
842
Darden Restaurants
DRI
$22.5B
| $17M | 0.02% |
112,394
-17,783
| -14% | -$2.71M |
|
|
LSXMK
843
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 0.02% |
766,383
+59,066
| +8% | +$1.4M |
|
844
Ingersoll Rand
IR
$33B
| $17M | 0.02% |
186,791
-13,221
| -7% | -$1.22M |
|
845
Robinhood
HOOD
$85.2B
| $16.9M | 0.02% |
745,869
-85,740
| -10% | -$1.68M |
|
846
ResMed
RMD
$28.3B
| $16.8M | 0.02% |
87,704
+82,748
| +1,670% | +$16.8M |
|
847
Northern Oil and Gas
NOG
$2.3B
| $16.7M | 0.02% |
448,887
+198,991
| +80% | +$7.98M |
|
848
Teleflex
TFX
$5.85B
| $16.5M | 0.02% |
78,604
+8,754
| +13% | +$1.83M |
|
|
HOLX
849
DELISTED
Hologic
HOLX
| $16.5M | 0.02% |
222,568
+52,274
| +31% | +$3.92M |
|
850
Murphy Oil
MUR
$5.58B
| $16.3M | 0.02% |
396,385
-62,292
| -14% | -$2.71M |
|
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.