We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZEK
926
DELISTED
The AZEK Co
AZEK
| $13.3M | 0.01% |
316,764
+40,839
| +15% | +$1.89M |
|
927
US Foods
USFD
$21.4B
| $13.3M | 0.01% |
251,296
-95,988
| -28% | -$5.05M |
|
928
Western Alliance Bancorporation
WAL
$9.07B
| $13.3M | 0.01% |
211,131
+294
| +0.1% | +$17.8K |
|
929
First Financial Bancorp
FFBC
$3.55B
| $13.2M | 0.01% |
596,265
+181,780
| +44% | +$4.02M |
|
930
SL Green Realty
SLG
$3.88B
| $13.2M | 0.01% |
233,467
+94,011
| +67% | +$4.95M |
|
931
Nordson
NDSN
$16.5B
| $13.2M | 0.01% |
56,996
+32,751
| +135% | +$8.26M |
|
932
Thor Industries
THO
$3.99B
| $13.2M | 0.01% |
141,447
+10,023
| +8% | +$1M |
|
933
UiPath
PATH
$5.62B
| $13.2M | 0.01% |
1,041,222
-710,935
| -41% | -$12.3M |
|
934
BellRing Brands
BRBR
$1.51B
| $13.2M | 0.01% |
230,196
-95,313
| -29% | -$5.46M |
|
935
Fortive
FTV
$19B
| $13.1M | 0.01% |
234,460
-3,693
| -2% | -$214K |
|
936
Nokia
NOK
$50.8B
| $13.1M | 0.01% |
3,456,741
-179,672
| -5% | -$664K |
|
937
Marriott Vacations Worldwide
VAC
$3.24B
| $13M | 0.01% |
149,365
-105,390
| -41% | -$10M |
|
938
Prologis
PLD
$138B
| $13M | 0.01% |
115,929
-60,607
| -34% | -$6.71M |
|
939
Cleveland-Cliffs
CLF
$6.81B
| $13M | 0.01% |
843,171
-394,678
| -32% | -$7.07M |
|
940
Antero Midstream
AM
$10.8B
| $13M | 0.01% |
880,278
-450,935
| -34% | -$6.47M |
|
941
Stanley Black & Decker
SWK
$14.2B
| $12.9M | 0.01% |
161,429
+158,513
| +5,436% | +$14M |
|
|
ALTM
942
DELISTED
Arcadium Lithium plc
ALTM
| $12.9M | 0.01% |
3,827,004
+2,098,861
| +121% | +$8.77M |
|
943
PBF Energy
PBF
$7.29B
| $12.9M | 0.01% |
279,306
-40,124
| -13% | -$2.05M |
|
944
Prosperity Bancshares
PB
$8.77B
| $12.8M | 0.01% |
209,873
+21,548
| +11% | +$1.33M |
|
945
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $12.8M | 0.01% |
160,134
+33,889
| +27% | +$2.7M |
|
946
Portland General Electric
POR
$6.02B
| $12.8M | 0.01% |
296,222
+177,701
| +150% | +$7.66M |
|
947
Black Hills Corp
BKH
$5.73B
| $12.8M | 0.01% |
235,299
-3,910
| -2% | -$213K |
|
948
FTI Consulting
FCN
$4.82B
| $12.5M | 0.01% |
57,812
-35,160
| -38% | -$7.52M |
|
949
Corteva
CTVA
$59.7B
| $12.4M | 0.01% |
230,546
-172,000
| -43% | -$9.47M |
|
|
CCC
950
CCC Intelligent Solutions
CCC
$3.42B
| $12.4M | 0.01% |
1,118,343
+169,775
| +18% | +$1.93M |
|
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.