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 | |
|---|---|---|---|---|---|---|
976
Commault Systems
CVLT
$5.89B
| $11.3M | 0.01% |
93,082
+56,735
| +156% | +$6.09M |
|
977
Kyndryl
KD
$2.66B
| $11.3M | 0.01% |
428,454
+46,234
| +12% | +$1.11M |
|
978
Walt Disney
DIS
$165B
| $11.3M | 0.01% |
113,331
-40,604
| -26% | -$4.37M |
|
979
Sysco
SYY
$39.7B
| $11.2M | 0.01% |
157,462
-16,013
| -9% | -$1.2M |
|
980
Ubiquiti
UI
$31.8B
| $11.2M | 0.01% |
77,003
-12,601
| -14% | -$1.62M |
|
981
AXIS Capital
AXS
$8.59B
| $11.2M | 0.01% |
158,462
-121,300
| -43% | -$8.22M |
|
982
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.2M | 0.01% |
43,132
+28,500
| +195% | +$7.07M |
|
983
Cullen/Frost Bankers
CFR
$10.3B
| $11.2M | 0.01% |
109,839
-900
| -0.8% | -$94.3K |
|
984
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $11.1M | 0.01% |
186,895
-944,786
| -83% | -$56.4M |
|
985
Fluence Energy
FLNC
$1.78B
| $11.1M | 0.01% |
641,567
-58,941
| -8% | -$1.13M |
|
986
nCino
NCNO
$1.81B
| $11.1M | 0.01% |
352,009
+123,551
| +54% | +$3.86M |
|
987
MP Materials
MP
$7.35B
| $11.1M | 0.01% |
868,394
-198,770
| -19% | -$3.12M |
|
|
SGI
988
Somnigroup International
SGI
$15.1B
| $11M | 0.01% |
232,785
-96,324
| -29% | -$4.88M |
|
989
Abercrombie & Fitch
ANF
$4.17B
| $11M | 0.01% |
61,809
+42,107
| +214% | +$6.1M |
|
990
Ventas
VTR
$48.9B
| $10.9M | 0.01% |
212,054
+76,370
| +56% | +$3.58M |
|
991
American Airlines Group
AAL
$9.58B
| $10.8M | 0.01% |
956,015
+367,153
| +62% | +$4.82M |
|
992
Peoples Bancorp
PEBO
$1.45B
| $10.8M | 0.01% |
360,938
+194,131
| +116% | +$5.64M |
|
993
Stellantis
STLA
$16.5B
| $10.7M | 0.01% |
537,631
+116,259
| +28% | +$2.69M |
|
994
Vertex
VERX
$1.92B
| $10.7M | 0.01% |
295,724
+15,999
| +6% | +$515K |
|
|
ARIS
995
DELISTED
Aris Water Solutions
ARIS
| $10.6M | 0.01% |
679,086
+171,681
| +34% | +$2.57M |
|
996
Nutrien
NTR
$32.7B
| $10.6M | 0.01% |
207,758
-33,771
| -14% | -$1.85M |
|
997
Ollie's Bargain Outlet
OLLI
$4.01B
| $10.5M | 0.01% |
107,213
-70,080
| -40% | -$5.58M |
|
998
ESAB
ESAB
$5.25B
| $10.5M | 0.01% |
110,747
-62,237
| -36% | -$6.46M |
|
999
Rambus
RMBS
$10.4B
| $10.4M | 0.01% |
177,596
-56,696
| -24% | -$3.24M |
|
|
LNW
1000
DELISTED
Light & Wonder
LNW
| $10.4M | 0.01% |
99,498
+27,467
| +38% | +$2.62M |
|
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.