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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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$18.8B
| $14.1M | 0.01% |
26,400
-8,036
| -23% | -$3.96M |
|
902
Steris
STE
$20.9B
| $14.1M | 0.01% |
64,316
+3,520
| +6% | +$765K |
|
903
Keysight
KEYS
$54.5B
| $14.1M | 0.01% |
103,154
+26,769
| +35% | +$3.91M |
|
904
Middleby
MIDD
$6.05B
| $14M | 0.01% |
114,290
-12,279
| -10% | -$1.67M |
|
905
Leonardo DRS
DRS
$12.8B
| $14M | 0.01% |
549,269
+134,381
| +32% | +$3.08M |
|
906
SSR Mining
SSRM
$5.57B
| $14M | 0.01% |
3,102,793
+1,222,754
| +65% | +$6.27M |
|
907
Associated Banc-Corp
ASB
$5.81B
| $14M | 0.01% |
659,701
+56,671
| +9% | +$1.19M |
|
908
Fulton Financial
FULT
$4.7B
| $13.9M | 0.01% |
818,031
+198,881
| +32% | +$3.23M |
|
909
First Commonwealth Financial
FCF
$2.12B
| $13.9M | 0.01% |
1,005,762
+468,701
| +87% | +$6.27M |
|
910
Integra LifeSciences
IART
$1.54B
| $13.9M | 0.01% |
476,555
+81,571
| +21% | +$2.42M |
|
911
Mid-America Apartment Communities
MAA
$15.6B
| $13.7M | 0.01% |
96,225
+58,247
| +153% | +$7.79M |
|
912
CNX Resources
CNX
$4.85B
| $13.7M | 0.01% |
563,080
-86,662
| -13% | -$2.12M |
|
913
Protolabs
PRLB
$1.86B
| $13.7M | 0.01% |
442,542
+4,826
| +1% | +$153K |
|
914
Agnico Eagle Mines
AEM
$72.6B
| $13.6M | 0.01% |
208,679
-45,883
| -18% | -$2.99M |
|
915
H&R Block
HRB
$5.18B
| $13.6M | 0.01% |
251,585
-5,250
| -2% | -$261K |
|
|
GAP
916
The Gap Inc
GAP
$6.84B
| $13.6M | 0.01% |
570,361
+493,901
| +646% | +$11.5M |
|
917
Thermo Fisher Scientific
TMO
$211B
| $13.6M | 0.01% |
24,636
-12,198
| -33% | -$6.99M |
|
918
ScottsMiracle-Gro
SMG
$4.03B
| $13.6M | 0.01% |
208,710
-7,861
| -4% | -$537K |
|
919
Coupang
CPNG
$27.8B
| $13.5M | 0.01% |
646,666
+329,898
| +104% | +$7.15M |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $13.5M | 0.01% |
638,334
+281,226
| +79% | +$5.74M |
|
921
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.5M | 0.01% |
144,235
+2,294
| +2% | +$213K |
|
922
Valvoline
VVV
$4.97B
| $13.5M | 0.01% |
312,091
+121,545
| +64% | +$5.1M |
|
923
VICI Properties
VICI
$29.4B
| $13.5M | 0.01% |
470,657
-50,169
| -10% | -$1.44M |
|
924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $13.4M | 0.01% |
454,051
-16,970
| -4% | -$496K |
|
925
Axalta
AXTA
$7.01B
| $13.4M | 0.01% |
391,934
-212,577
| -35% | -$7.27M |
|
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.