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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1101
TXNM Energy Inc
TXNM
$6.47B
| $7.79M | 0.01% |
+210,890
| New | +$7.85M |
|
1102
TechnipFMC
FTI
$30.6B
| $7.76M | 0.01% |
296,756
-15,826
| -5% | -$408K |
|
|
JBTM
1103
JBT Marel
JBTM
$7.14B
| $7.69M | 0.01% |
81,001
-20,868
| -20% | -$1.97M |
|
1104
Moog Inc Class A
MOG.A
$13B
| $7.67M | 0.01% |
45,860
+5,575
| +14% | +$916K |
|
1105
CVR Energy
CVI
$3.36B
| $7.66M | 0.01% |
286,163
-137,425
| -32% | -$4.17M |
|
1106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.62M | 0.01% |
148,596
+21,701
| +17% | +$1.1M |
|
1107
United States Lime & Minerals
USLM
$3.18B
| $7.6M | 0.01% |
104,405
+32,910
| +46% | +$2.19M |
|
1108
Cerence
CRNC
$382M
| $7.58M | 0.01% |
2,679,604
+2,033,811
| +315% | +$14.5M |
|
1109
Celestica
CLS
$35.1B
| $7.57M | 0.01% |
132,119
+68,389
| +107% | +$3.45M |
|
1110
Integer Holdings
ITGR
$3.35B
| $7.53M | 0.01% |
65,022
+50,524
| +348% | +$5.9M |
|
1111
Deutsche Bank
DB
$66.3B
| $7.53M | 0.01% |
471,447
-33,456
| -7% | -$547K |
|
1112
Hims & Hers Health
HIMS
$6.5B
| $7.52M | 0.01% |
372,520
-169,657
| -31% | -$2.82M |
|
1113
Enterprise Products Partners
EPD
$83.8B
| $7.45M | 0.01% |
257,028
+141,992
| +123% | +$4.07M |
|
1114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.42M | 0.01% |
64,258
+18,101
| +39% | +$2.07M |
|
1115
CGI
GIB
$13.9B
| $7.4M | 0.01% |
74,147
+13,468
| +22% | +$1.39M |
|
|
CSW
1116
CSW Industrials
CSW
$4.71B
| $7.39M | 0.01% |
27,837
-2,810
| -9% | -$697K |
|
1117
ReNew
RNW
$2.24B
| $7.38M | 0.01% |
1,182,186
-162,070
| -12% | -$973K |
|
|
HCP
1118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.37M | 0.01% |
218,746
-2,311,317
| -91% | -$71.9M |
|
1119
UWM Holdings
UWMC
$621M
| $7.34M | 0.01% |
1,059,064
+793,674
| +299% | +$5.45M |
|
1120
Ecopetrol
EC
$32.9B
| $7.31M | 0.01% |
652,833
-108,533
| -14% | -$1.29M |
|
1121
SBA Communications
SBAC
$18.4B
| $7.3M | 0.01% |
37,189
-2,021
| -5% | -$400K |
|
|
PMT
1122
PennyMac Mortgage Investment
PMT
$849M
| $7.29M | 0.01% |
529,920
-140,615
| -21% | -$1.97M |
|
1123
Wipro
WIT
$18.5B
| $7.26M | 0.01% |
2,380,372
-185,944
| -7% | -$512K |
|
1124
Skywest
SKYW
$4.11B
| $7.25M | 0.01% |
88,377
+24,336
| +38% | +$1.82M |
|
1125
Crescent Energy
CRGY
$3.72B
| $7.25M | 0.01% |
611,991
+92,500
| +18% | +$1.09M |
|
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.