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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 | |
|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$8.27B
| $283M | 0.29% |
3,812,989
-287,772
| -7% | -$20.6M |
|
77
Magnolia Oil & Gas
MGY
$6.03B
| $281M | 0.29% |
11,089,488
+617,782
| +6% | +$15.8M |
|
78
SLM Corp
SLM
$4.55B
| $280M | 0.29% |
13,485,181
+976,355
| +8% | +$20.6M |
|
79
Costco
COST
$414B
| $279M | 0.28% |
327,871
-6,077
| -2% | -$4.74M |
|
80
Altria Group
MO
$121B
| $277M | 0.28% |
6,091,647
+239,922
| +4% | +$10.6M |
|
81
Gilead Sciences
GILD
$161B
| $274M | 0.28% |
3,990,858
-192,379
| -5% | -$12.8M |
|
82
UnitedHealth
UNH
$382B
| $273M | 0.28% |
536,810
-6,394
| -1% | -$3.13M |
|
83
PayPal
PYPL
$49.5B
| $272M | 0.28% |
4,684,043
+782,084
| +20% | +$49.7M |
|
84
Radian Group
RDN
$5.12B
| $271M | 0.28% |
8,716,079
+763,825
| +10% | +$23.6M |
|
|
85
Motorola Solutions
MSI
$68.4B
| $271M | 0.28% |
701,365
+517,524
| +282% | +$187M |
|
86
Johnson & Johnson
JNJ
$632B
| $270M | 0.28% |
1,846,526
+167,268
| +10% | +$24.9M |
|
87
Equitable Holdings
EQH
$13.1B
| $269M | 0.27% |
6,574,101
-556,237
| -8% | -$21.8M |
|
88
Omnicom Group
OMC
$22.6B
| $267M | 0.27% |
2,977,770
+187,204
| +7% | +$17.4M |
|
89
Williams-Sonoma
WSM
$26.5B
| $264M | 0.27% |
1,870,998
-17,816
| -0.9% | -$2.66M |
|
90
Accenture
ACN
$89B
| $264M | 0.27% |
868,626
-413,663
| -32% | -$127M |
|
|
CYBR
91
DELISTED
CyberArk
CYBR
| $262M | 0.27% |
958,385
+84,823
| +10% | +$20.8M |
|
92
M&T Bank
MTB
$36.1B
| $262M | 0.27% |
1,729,782
-179,226
| -9% | -$26.2M |
|
93
American Express
AXP
$220B
| $261M | 0.27% |
1,128,781
+29,554
| +3% | +$6.84M |
|
94
Colgate-Palmolive
CL
$72.2B
| $261M | 0.27% |
2,688,232
-150,787
| -5% | -$13.9M |
|
95
Lennar Class A
LEN
$20.3B
| $260M | 0.27% |
1,794,688
+122,489
| +7% | +$18.6M |
|
96
Nucor
NUE
$56.4B
| $260M | 0.27% |
1,645,684
+340,521
| +26% | +$59.2M |
|
97
Capital One
COF
$124B
| $257M | 0.26% |
1,856,679
+29,197
| +2% | +$4.1M |
|
98
D.R. Horton
DHI
$40.8B
| $257M | 0.26% |
1,823,637
+228,637
| +14% | +$33.6M |
|
99
Mondelez International
MDLZ
$77.3B
| $256M | 0.26% |
3,907,602
+73,799
| +2% | +$5.06M |
|
100
CSX Corp
CSX
$98.2B
| $255M | 0.26% |
7,609,051
+1,501,363
| +25% | +$51M |
|
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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.