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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 | |
|---|---|---|---|---|---|---|
951
TPG
TPG
$6.87B
| $12.4M | 0.01% |
298,962
-58,336
| -16% | -$2.5M |
|
952
FormFactor
FORM
$8.11B
| $12.4M | 0.01% |
204,593
+43,150
| +27% | +$2.25M |
|
|
ARCH
953
DELISTED
Arch Resources, Inc.
ARCH
| $12.4M | 0.01% |
81,219
-3,673
| -4% | -$590K |
|
954
United Bankshares
UBSI
$6.55B
| $12.3M | 0.01% |
380,226
-15,584
| -4% | -$515K |
|
955
Cathay General Bancorp
CATY
$4.2B
| $12.3M | 0.01% |
326,633
+98,653
| +43% | +$3.58M |
|
956
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.3M | 0.01% |
286,089
+13,703
| +5% | +$587K |
|
957
First Merchants
FRME
$2.72B
| $12.2M | 0.01% |
366,168
+84,538
| +30% | +$2.83M |
|
958
Hertz
HTZ
$572M
| $12.1M | 0.01% |
3,436,032
+889,606
| +35% | +$4.52M |
|
959
FTAI Aviation
FTAI
$22.2B
| $12.1M | 0.01% |
117,007
+8,634
| +8% | +$686K |
|
960
BOK Financial
BOKF
$8.64B
| $12.1M | 0.01% |
131,646
-44,576
| -25% | -$4.03M |
|
961
Parsons
PSN
$6.28B
| $12M | 0.01% |
146,638
-31,037
| -17% | -$2.43M |
|
962
Allegion
ALLE
$13B
| $12M | 0.01% |
101,283
-68,673
| -40% | -$8.46M |
|
963
Dollar General
DG
$25.9B
| $11.9M | 0.01% |
89,741
-21,715
| -19% | -$3.03M |
|
964
Bath & Body Works
BBWI
$4.01B
| $11.9M | 0.01% |
303,871
+63,824
| +27% | +$2.93M |
|
965
MKS Inc
MKSI
$22.2B
| $11.7M | 0.01% |
89,251
+29,911
| +50% | +$3.77M |
|
966
Blackstone
BX
$104B
| $11.6M | 0.01% |
93,644
+32,850
| +54% | +$4.04M |
|
967
Hasbro
HAS
$12.6B
| $11.6M | 0.01% |
197,650
-29,935
| -13% | -$1.78M |
|
968
Ultragenyx Pharmaceutical
RARE
$2.65B
| $11.6M | 0.01% |
281,093
-87,126
| -24% | -$3.72M |
|
969
Symbotic
SYM
$5.11B
| $11.5M | 0.01% |
327,913
-232,124
| -41% | -$9.39M |
|
970
Las Vegas Sands
LVS
$30.5B
| $11.5M | 0.01% |
259,757
+157,949
| +155% | +$7.37M |
|
971
Weyerhaeuser
WY
$17.3B
| $11.5M | 0.01% |
404,591
+306,291
| +312% | +$9.47M |
|
972
Hawaiian Electric Industries
HE
$2.33B
| $11.4M | 0.01% |
1,266,786
+181,367
| +17% | +$1.88M |
|
973
Woodside Energy
WDS
$42.9B
| $11.4M | 0.01% |
606,538
+138,165
| +29% | +$2.57M |
|
974
Weatherford International
WFRD
$6.36B
| $11.4M | 0.01% |
93,123
+3,296
| +4% | +$393K |
|
975
Crown Holdings
CCK
$12.8B
| $11.3M | 0.01% |
152,382
+52,696
| +53% | +$4.25M |
|
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.