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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 | |
|---|---|---|---|---|---|---|
1001
Amcor
AMCR
$20.6B
| $10.4M | 0.01% |
213,271
-75,294
| -26% | -$3.65M |
|
1002
1st Source
SRCE
$2.07B
| $10.4M | 0.01% |
194,443
+54,929
| +39% | +$2.78M |
|
1003
Teladoc Health
TDOC
$1.58B
| $10.4M | 0.01% |
1,062,463
-1,983,336
| -65% | -$24.2M |
|
1004
Avista
AVA
$3.47B
| $10.4M | 0.01% |
299,887
+39,913
| +15% | +$1.43M |
|
1005
Wolfspeed
WOLF
$1.2B
| $10.3M | 0.01% |
454,245
-53,363
| -11% | -$1.38M |
|
1006
VeriSign
VRSN
$25.3B
| $10.3M | 0.01% |
58,139
+46,059
| +381% | +$8.21M |
|
|
VRN
1007
DELISTED
Veren
VRN
| $10.3M | 0.01% |
1,308,794
+86,818
| +7% | +$731K |
|
1008
International Seaways
INSW
$4.57B
| $10.3M | 0.01% |
174,030
+18,138
| +12% | +$1.06M |
|
1009
Wayfair
W
$11.1B
| $10.3M | 0.01% |
194,856
-43,673
| -18% | -$2.59M |
|
|
RC
1010
Ready Capital
RC
$265M
| $10.3M | 0.01% |
1,253,095
+120,505
| +11% | +$1.03M |
|
|
VSXY
1011
Victoria's Secret
VSXY
$6.64B
| $10.2M | 0.01% |
579,202
+54,232
| +10% | +$1.03M |
|
1012
Mobileye
MBLY
$2.03B
| $10.2M | 0.01% |
363,104
-107,431
| -23% | -$3.11M |
|
1013
Logitech
LOGI
$15.2B
| $10.1M | 0.01% |
104,544
-20,677
| -17% | -$1.86M |
|
1014
InterDigital
IDCC
$6.68B
| $10.1M | 0.01% |
86,504
-1,714
| -2% | -$183K |
|
1015
ManpowerGroup
MAN
$2.39B
| $10.1M | 0.01% |
144,252
-121,027
| -46% | -$8.96M |
|
1016
American Tower
AMT
$77.7B
| $10M | 0.01% |
51,636
-278,917
| -84% | -$52.1M |
|
1017
Gulfport Energy Corp
GPOR
$2.83B
| $10M | 0.01% |
66,375
-5,013
| -7% | -$786K |
|
|
MASI
1018
DELISTED
Masimo
MASI
| $10M | 0.01% |
79,405
+16,879
| +27% | +$2.22M |
|
1019
Morningstar
MORN
$6.56B
| $10M | 0.01% |
33,788
+4,631
| +16% | +$1.37M |
|
1020
Lakeland Financial Corp
LKFN
$1.52B
| $9.99M | 0.01% |
162,344
+65,334
| +67% | +$3.98M |
|
1021
Vail Resorts
MTN
$5.19B
| $9.98M | 0.01% |
+55,392
| New | +$11M |
|
1022
Axcelis
ACLS
$4.12B
| $9.97M | 0.01% |
70,150
-9,595
| -12% | -$1.11M |
|
1023
Valley National Bancorp
VLY
$7.93B
| $9.97M | 0.01% |
1,428,785
+271,567
| +23% | +$1.98M |
|
1024
Southern Copper
SCCO
$141B
| $9.97M | 0.01% |
98,808
-51,032
| -34% | -$5.43M |
|
1025
Lattice Semiconductor
LSCC
$17.6B
| $9.89M | 0.01% |
170,592
+12,491
| +8% | +$862K |
|
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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.