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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 | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block Inc
XYZ
$45.9B
| $16.3M | 0.02% |
252,790
-344,458
| -58% | -$24.1M |
|
852
Lincoln National
LNC
$7.91B
| $16.3M | 0.02% |
523,060
-90,206
| -15% | -$2.73M |
|
853
Masco
MAS
$16B
| $16.2M | 0.02% |
243,699
-56,653
| -19% | -$3.99M |
|
854
PVH
PVH
$3.71B
| $16.2M | 0.02% |
153,269
-25,597
| -14% | -$2.9M |
|
855
AptarGroup
ATR
$8.45B
| $16.2M | 0.02% |
114,831
+7,113
| +7% | +$1.03M |
|
856
Boeing
BA
$165B
| $16.1M | 0.02% |
88,515
-122,255
| -58% | -$21.8M |
|
857
Sarepta Therapeutics
SRPT
$1.66B
| $16.1M | 0.02% |
+101,916
| New | +$13.1M |
|
858
News Corp Class A
NWSA
$14.5B
| $16.1M | 0.02% |
583,426
+377,130
| +183% | +$9.74M |
|
859
Chemed
CHE
$6.78B
| $16M | 0.02% |
29,556
+1,832
| +7% | +$1.05M |
|
860
MGM Resorts International
MGM
$11.7B
| $16M | 0.02% |
360,255
-164,352
| -31% | -$6.87M |
|
861
Kenvue
KVUE
$37B
| $16M | 0.02% |
878,720
+245,904
| +39% | +$4.76M |
|
862
Power Integrations
POWI
$3.54B
| $15.9M | 0.02% |
226,155
-27,426
| -11% | -$1.97M |
|
863
Kimco Realty
KIM
$17.6B
| $15.8M | 0.02% |
813,688
+407,475
| +100% | +$7.63M |
|
864
Sprouts Farmers Market
SFM
$7.04B
| $15.8M | 0.02% |
189,012
+94,295
| +100% | +$6.87M |
|
865
W.P. Carey
WPC
$17.1B
| $15.7M | 0.02% |
285,657
+56,033
| +24% | +$3.16M |
|
866
Olin
OLN
$2.64B
| $15.7M | 0.02% |
333,028
-54,533
| -14% | -$2.92M |
|
867
WEX
WEX
$6.11B
| $15.7M | 0.02% |
88,556
+54,544
| +160% | +$11.1M |
|
868
Pilgrim's Pride
PPC
$6.82B
| $15.6M | 0.02% |
406,361
+234,337
| +136% | +$8.45M |
|
869
First Interstate BancSystem
FIBK
$3.7B
| $15.6M | 0.02% |
562,580
+3,999
| +0.7% | +$106K |
|
870
Ormat Technologies
ORA
$6.11B
| $15.5M | 0.02% |
215,922
-26,551
| -11% | -$1.84M |
|
871
Old National Bancorp
ONB
$10.1B
| $15.5M | 0.02% |
900,122
-96,165
| -10% | -$1.6M |
|
872
Cogent Communications
CCOI
$594M
| $15.4M | 0.02% |
272,010
+42,571
| +19% | +$2.54M |
|
|
GTM
873
ZoomInfo Technologies
GTM
$861M
| $15.3M | 0.02% |
1,201,958
-2,391,371
| -67% | -$33.5M |
|
874
HealthEquity
HQY
$7.91B
| $15.3M | 0.02% |
177,867
+70,534
| +66% | +$5.7M |
|
875
Radware
RDWR
$1.24B
| $15.3M | 0.02% |
839,027
-3,379,570
| -80% | -$61.7M |
|
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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.