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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 | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$27.2B
| $15.3M | 0.02% |
84,808
-22,871
| -21% | -$4.1M |
|
877
Tandem Diabetes Care
TNDM
$1.17B
| $15.3M | 0.02% |
378,897
+36,027
| +11% | +$1.5M |
|
878
HEICO Corp
HEI
$48.9B
| $15.3M | 0.02% |
68,264
-1,526
| -2% | -$322K |
|
879
Onto Innovation
ONTO
$13.6B
| $15.3M | 0.02% |
69,463
+522
| +0.8% | +$108K |
|
880
Equifax
EFX
$20.3B
| $15.2M | 0.02% |
62,792
+20,390
| +48% | +$4.86M |
|
881
Ametek
AME
$55.5B
| $15.1M | 0.02% |
90,772
+14,052
| +18% | +$2.43M |
|
882
RB Global
RBA
$20.8B
| $15.1M | 0.02% |
197,789
+66,654
| +51% | +$5M |
|
883
Qiagen
QGEN
$8.53B
| $15.1M | 0.02% |
357,247
+11,994
| +3% | +$526K |
|
884
Webster Financial
WBS
$12.3B
| $15M | 0.02% |
345,163
-82,305
| -19% | -$3.66M |
|
885
Ashland
ASH
$3.04B
| $15M | 0.02% |
158,575
-12,035
| -7% | -$1.17M |
|
886
Charles River Laboratories
CRL
$10.9B
| $14.9M | 0.02% |
72,281
-23,503
| -25% | -$5.33M |
|
887
Progressive
PGR
$124B
| $14.9M | 0.02% |
71,806
-13,023
| -15% | -$2.73M |
|
888
Trex
TREX
$4.51B
| $14.9M | 0.02% |
200,613
-20,692
| -9% | -$1.81M |
|
889
Rocket Companies
RKT
$36.9B
| $14.8M | 0.02% |
1,083,336
-284,719
| -21% | -$3.85M |
|
890
Douglas Dynamics
PLOW
$1.07B
| $14.8M | 0.02% |
631,548
+346,463
| +122% | +$8.24M |
|
891
Strategy Inc
MSTR
$33.5B
| $14.7M | 0.02% |
106,900
-38,990
| -27% | -$5.62M |
|
892
Super Micro Computer
SMCI
$19.5B
| $14.7M | 0.02% |
179,660
-357,720
| -67% | -$30.6M |
|
893
First American
FAF
$7.67B
| $14.7M | 0.02% |
272,396
+198,335
| +268% | +$11M |
|
894
KBR
KBR
$4.68B
| $14.6M | 0.01% |
227,207
+149,603
| +193% | +$9.66M |
|
895
First Hawaiian
FHB
$3.42B
| $14.6M | 0.01% |
701,625
+95,452
| +16% | +$2.01M |
|
896
Floor & Decor
FND
$5.81B
| $14.5M | 0.01% |
145,843
-9,398
| -6% | -$1.08M |
|
897
Equity Residential
EQR
$25.4B
| $14.4M | 0.01% |
207,974
+61,287
| +42% | +$3.99M |
|
|
CIVI
898
DELISTED
Civitas Resources
CIVI
| $14.3M | 0.01% |
207,792
-28,961
| -12% | -$2.1M |
|
899
Rollins
ROL
$18.6B
| $14.3M | 0.01% |
293,546
-102,289
| -26% | -$4.72M |
|
900
Louisiana-Pacific
LPX
$5.2B
| $14.2M | 0.01% |
172,428
+139,935
| +431% | +$11.7M |
|
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.