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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 | |
|---|---|---|---|---|---|---|
1051
Cboe Global Markets
CBOE
$29.8B
| $9.02M | 0.01% |
53,063
-27,171
| -34% | -$4.82M |
|
1052
Hexcel
HXL
$8.32B
| $9.01M | 0.01% |
144,346
-27,716
| -16% | -$1.86M |
|
1053
Manulife Financial
MFC
$72.6B
| $8.99M | 0.01% |
337,418
+57,766
| +21% | +$1.44M |
|
1054
C3.ai
AI
$1.27B
| $8.98M | 0.01% |
310,234
+35,864
| +13% | +$921K |
|
1055
Innovative Industrial Properties
IIPR
$1.78B
| $8.88M | 0.01% |
81,335
+30,189
| +59% | +$3.17M |
|
1056
Credo Technology Group
CRDO
$39.7B
| $8.85M | 0.01% |
277,111
+103,515
| +60% | +$2.29M |
|
1057
iShares MBS ETF
MBB
$39B
| $8.83M | 0.01% |
96,210
-20,802
| -18% | -$1.89M |
|
|
EXAI
1058
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.83M | 0.01% |
1,730,873
+304,612
| +21% | +$1.5M |
|
1059
Globus Medical
GMED
$10.4B
| $8.83M | 0.01% |
128,876
-197,888
| -61% | -$11.8M |
|
1060
Crinetics Pharmaceuticals
CRNX
$8.86B
| $8.82M | 0.01% |
196,961
+95,224
| +94% | +$4.4M |
|
|
STR
1061
DELISTED
Sitio Royalties
STR
| $8.82M | 0.01% |
373,573
+64,991
| +21% | +$1.53M |
|
1062
Liberty Energy
LBRT
$2.83B
| $8.81M | 0.01% |
421,817
+76,999
| +22% | +$1.72M |
|
1063
UGI
UGI
$8B
| $8.8M | 0.01% |
384,353
-2,903
| -0.7% | -$70.3K |
|
1064
Enovis
ENOV
$1.56B
| $8.8M | 0.01% |
194,599
+76,635
| +65% | +$3.98M |
|
1065
Upstart Holdings
UPST
$2.58B
| $8.75M | 0.01% |
371,102
-87,595
| -19% | -$2.11M |
|
1066
Ambarella
AMBA
$2.99B
| $8.73M | 0.01% |
161,788
-30,735
| -16% | -$1.53M |
|
1067
Match Group
MTCH
$8.84B
| $8.58M | 0.01% |
282,424
-2,196,500
| -89% | -$69.4M |
|
|
COOP
1068
DELISTED
Mr. Cooper
COOP
| $8.55M | 0.01% |
105,310
+14,056
| +15% | +$1.13M |
|
1069
S&P Global
SPGI
$126B
| $8.52M | 0.01% |
19,113
-23,304
| -55% | -$10M |
|
1070
Modine Manufacturing
MOD
$12.8B
| $8.52M | 0.01% |
85,054
+1,424
| +2% | +$137K |
|
|
LAZR
1071
DELISTED
Luminar Technologies
LAZR
| $8.52M | 0.01% |
381,050
+112,281
| +42% | +$2.66M |
|
|
TGNA
1072
DELISTED
TEGNA Inc
TGNA
| $8.49M | 0.01% |
608,813
+19,566
| +3% | +$276K |
|
1073
UMB Financial
UMBF
$10.7B
| $8.48M | 0.01% |
101,670
+13,248
| +15% | +$1.09M |
|
|
VTLE
1074
DELISTED
Vital Energy
VTLE
| $8.48M | 0.01% |
189,176
+83,055
| +78% | +$4.14M |
|
1075
e.l.f. Beauty
ELF
$4.56B
| $8.47M | 0.01% |
40,216
-8,036
| -17% | -$1.43M |
|
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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.