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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 | |
|---|---|---|---|---|---|---|
1126
Home BancShares
HOMB
$6.21B
| $7.24M | 0.01% |
302,178
+19,990
| +7% | +$475K |
|
1127
Generac Holdings
GNRC
$11.9B
| $7.24M | 0.01% |
54,752
+14,955
| +38% | +$2.07M |
|
1128
Apple Hospitality REIT
APLE
$3.96B
| $7.24M | 0.01% |
497,631
-117,526
| -19% | -$1.75M |
|
1129
Banner Corp
BANR
$2.39B
| $7.2M | 0.01% |
145,109
+5,124
| +4% | +$236K |
|
1130
Viper Energy
VNOM
$8.81B
| $7.17M | 0.01% |
190,969
+77,548
| +68% | +$2.95M |
|
|
TPH
1131
DELISTED
Tri Pointe Homes
TPH
| $7.15M | 0.01% |
191,836
+71,718
| +60% | +$2.7M |
|
1132
PJT Partners
PJT
$4.37B
| $7.14M | 0.01% |
66,198
+29,473
| +80% | +$2.96M |
|
1133
Hyatt Hotels
H
$17.6B
| $7.14M | 0.01% |
47,012
-35,839
| -43% | -$5.38M |
|
1134
Wynn Resorts
WYNN
$10.1B
| $6.97M | 0.01% |
77,921
+57,158
| +275% | +$5.49M |
|
1135
Kilroy Realty
KRC
$4.58B
| $6.95M | 0.01% |
223,055
+36,497
| +20% | +$1.21M |
|
1136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.93M | 0.01% |
182,792
+2,774
| +2% | +$105K |
|
|
AAT
1137
American Assets Trust
AAT
$1.49B
| $6.84M | 0.01% |
305,642
+146,613
| +92% | +$3.15M |
|
1138
Sweetgreen
SG
$713M
| $6.83M | 0.01% |
226,641
+82,378
| +57% | +$2.26M |
|
1139
The Ensign Group
ENSG
$10.1B
| $6.83M | 0.01% |
55,211
-26,622
| -33% | -$3.17M |
|
1140
Procept Biorobotics
PRCT
$950M
| $6.8M | 0.01% |
111,337
+33,051
| +42% | +$1.97M |
|
1141
Chemours
CC
$2.59B
| $6.8M | 0.01% |
301,256
+188,199
| +166% | +$4.93M |
|
1142
RLI Corp
RLI
$5.68B
| $6.79M | 0.01% |
96,526
+44,236
| +85% | +$3.17M |
|
1143
Applied Industrial Technologies
AIT
$12.8B
| $6.77M | 0.01% |
34,889
+3,179
| +10% | +$606K |
|
1144
NRG Energy
NRG
$29.8B
| $6.74M | 0.01% |
86,562
-297,953
| -77% | -$23.1M |
|
1145
National Health Investors
NHI
$3.9B
| $6.72M | 0.01% |
99,222
-22,579
| -19% | -$1.45M |
|
1146
BJs Wholesale Club
BJ
$11.9B
| $6.7M | 0.01% |
76,293
-77,900
| -51% | -$6.31M |
|
1147
Federated Hermes
FHI
$4.4B
| $6.7M | 0.01% |
203,811
+106,957
| +110% | +$3.59M |
|
1148
Extra Space Storage
EXR
$31.2B
| $6.7M | 0.01% |
43,109
+5,737
| +15% | +$836K |
|
1149
Tradeweb Markets
TW
$21.3B
| $6.69M | 0.01% |
63,074
-31,426
| -33% | -$3.32M |
|
1150
Brink's
BCO
$5.02B
| $6.65M | 0.01% |
64,929
+3,344
| +5% | +$319K |
|
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.