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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 | |
|---|---|---|---|---|---|---|
1026
Bloom Energy
BE
$52.6B
| $9.89M | 0.01% |
807,998
-141,236
| -15% | -$1.8M |
|
1027
Host Hotels & Resorts
HST
$16.8B
| $9.88M | 0.01% |
549,595
-268,078
| -33% | -$5.02M |
|
1028
Ulta Beauty
ULTA
$20.4B
| $9.84M | 0.01% |
25,490
-15,252
| -37% | -$6.2M |
|
1029
Dynatrace
DT
$12.1B
| $9.82M | 0.01% |
219,567
-331,266
| -60% | -$15.3M |
|
|
PRO
1030
DELISTED
PROS Holdings
PRO
| $9.75M | 0.01% |
340,331
+15,871
| +5% | +$504K |
|
|
HTLF
1031
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.72M | 0.01% |
218,564
-24,104
| -10% | -$977K |
|
1032
Virtu Financial
VIRT
$5.2B
| $9.7M | 0.01% |
432,106
-13,386
| -3% | -$298K |
|
1033
Rio Tinto
RIO
$148B
| $9.64M | 0.01% |
146,277
+82,073
| +128% | +$5.59M |
|
1034
Nice
NICE
$5.29B
| $9.64M | 0.01% |
56,049
+17,360
| +45% | +$3.57M |
|
1035
Shift4
FOUR
$3.84B
| $9.62M | 0.01% |
131,124
-295,048
| -69% | -$19.6M |
|
1036
Kosmos Energy
KOS
$1.56B
| $9.61M | 0.01% |
1,735,054
+693,553
| +67% | +$4.04M |
|
1037
MYR Group
MYRG
$5.9B
| $9.55M | 0.01% |
70,400
+13,754
| +24% | +$2.15M |
|
1038
Welltower
WELL
$178B
| $9.52M | 0.01% |
91,347
-14,717
| -14% | -$1.44M |
|
1039
Royal Gold
RGLD
$17.1B
| $9.48M | 0.01% |
75,711
+1,057
| +1% | +$132K |
|
1040
Plug Power
PLUG
$2.92B
| $9.46M | 0.01% |
4,061,058
+240,648
| +6% | +$689K |
|
1041
Sunrun
RUN
$2.37B
| $9.36M | 0.01% |
788,931
-88,104
| -10% | -$1.08M |
|
1042
Labcorp
LH
$24.3B
| $9.34M | 0.01% |
45,908
-54,291
| -54% | -$11M |
|
1043
SolarEdge
SEDG
$2.59B
| $9.33M | 0.01% |
369,289
+39,815
| +12% | +$2.07M |
|
|
SF
1044
Stifel
SF
$12.3B
| $9.3M | 0.01% |
165,818
-66,646
| -29% | -$3.53M |
|
1045
NorthWestern Energy
NWE
$4.48B
| $9.3M | 0.01% |
185,730
-14,539
| -7% | -$735K |
|
|
XIFR
1046
XPLR Infrastructure LP
XIFR
$1.18B
| $9.2M | 0.01% |
332,921
-40,243
| -11% | -$1.22M |
|
1047
Cenovus Energy
CVE
$54.6B
| $9.16M | 0.01% |
465,974
+3,209
| +0.7% | +$64.9K |
|
1048
Insight Enterprises
NSIT
$3.55B
| $9.16M | 0.01% |
46,154
-14,711
| -24% | -$2.86M |
|
1049
Comstock Resources
CRK
$3.97B
| $9.13M | 0.01% |
879,182
-468,033
| -35% | -$4.91M |
|
|
AY
1050
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.07M | 0.01% |
413,428
-50,483
| -11% | -$1.06M |
|
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.