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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$2.25B
| $8.41M | 0.01% |
727,768
-210,461
| -22% | -$2.31M |
|
1077
Park National Corp
PRK
$3.41B
| $8.38M | 0.01% |
58,845
+19,866
| +51% | +$2.68M |
|
1078
SiriusXM
SIRI
$10B
| $8.36M | 0.01% |
295,495
-366,437
| -55% | -$10.9M |
|
1079
Huntsman Corp
HUN
$2.24B
| $8.32M | 0.01% |
365,544
-13,856
| -4% | -$338K |
|
1080
Constellation Brands
STZ
$22.2B
| $8.27M | 0.01% |
32,125
-6,212
| -16% | -$1.6M |
|
1081
Group 1 Automotive
GPI
$3.94B
| $8.26M | 0.01% |
27,782
-6,937
| -20% | -$2.05M |
|
1082
Taylor Morrison
TMHC
| $8.23M | 0.01% |
148,520
+20,121
| +16% | +$1.15M |
|
|
PPL
1083
PPL Corp
PPL
$27.3B
| $8.23M | 0.01% |
297,704
-391,357
| -57% | -$11M |
|
1084
CarMax
KMX
$8.27B
| $8.18M | 0.01% |
111,509
+1,592
| +1% | +$115K |
|
1085
Telephone and Data Systems
TDS
$3.91B
| $8.18M | 0.01% |
394,396
+23,423
| +6% | +$423K |
|
1086
Cable One
CABO
$213M
| $8.15M | 0.01% |
23,024
+6,701
| +41% | +$2.56M |
|
1087
Interactive Brokers
IBKR
$40.9B
| $8.12M | 0.01% |
264,872
+163,672
| +162% | +$4.88M |
|
1088
ADMA Biologics
ADMA
$1.92B
| $8.09M | 0.01% |
+723,582
| New | +$6.07M |
|
1089
German American Bancorp
GABC
$1.82B
| $8.05M | 0.01% |
227,825
+64,450
| +39% | +$2.1M |
|
1090
Glaukos
GKOS
$9.02B
| $8.03M | 0.01% |
67,846
+32,594
| +92% | +$3.46M |
|
1091
Wendy's
WEN
$1.33B
| $7.95M | 0.01% |
468,736
+316,661
| +208% | +$5.76M |
|
1092
Realty Income
O
$61.2B
| $7.94M | 0.01% |
150,408
+42,225
| +39% | +$2.25M |
|
1093
iShares TIPS Bond ETF
TIP
$14.5B
| $7.91M | 0.01% |
74,051
+673
| +0.9% | +$71.6K |
|
1094
Astec Industries
ASTE
$1.3B
| $7.9M | 0.01% |
266,223
-92,427
| -26% | -$3.32M |
|
1095
Globe Life
GL
$13.5B
| $7.88M | 0.01% |
95,809
+7,872
| +9% | +$652K |
|
1096
Coca-Cola Consolidated
COKE
$12.3B
| $7.85M | 0.01% |
72,360
-14,220
| -16% | -$1.32M |
|
1097
Doximity
DOCS
$3.67B
| $7.85M | 0.01% |
280,630
+81,030
| +41% | +$2.14M |
|
1098
Tidewater
TDW
$3.91B
| $7.85M | 0.01% |
82,402
+30,072
| +57% | +$2.97M |
|
1099
Signet Jewelers
SIG
$3.55B
| $7.83M | 0.01% |
87,388
+44,819
| +105% | +$4.43M |
|
1100
Starwood Property Trust
STWD
$6.12B
| $7.81M | 0.01% |
412,308
+79,240
| +24% | +$1.54M |
|
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.