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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 | |
|---|---|---|---|---|---|---|
1151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.61M | 0.01% |
72,055
+2,083
| +3% | +$190K |
|
1152
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.59M | 0.01% |
161,752
-33,098
| -17% | -$1.53M |
|
1153
American Superconductor
AMSC
$1.48B
| $6.59M | 0.01% |
281,710
+30,547
| +12% | +$505K |
|
1154
Icahn Enterprises
IEP
$5.17B
| $6.59M | 0.01% |
399,584
+58,791
| +17% | +$996K |
|
1155
Rush Enterprises Class A
RUSHA
$5.95B
| $6.56M | 0.01% |
156,748
-13,749
| -8% | -$631K |
|
1156
Helmerich & Payne
HP
$3.53B
| $6.54M | 0.01% |
180,922
-14,589
| -7% | -$561K |
|
1157
Alliance Resource Partners
ARLP
$3.18B
| $6.54M | 0.01% |
267,295
-66,693
| -20% | -$1.51M |
|
1158
Aaon
AAON
$8.41B
| $6.53M | 0.01% |
74,895
-9,439
| -11% | -$770K |
|
1159
Aspen Aerogels
ASPN
$387M
| $6.53M | 0.01% |
273,808
-6,795
| -2% | -$160K |
|
1160
RxSight
RXST
$215M
| $6.53M | 0.01% |
108,500
-9,551
| -8% | -$546K |
|
1161
Oscar Health
OSCR
$8.5B
| $6.52M | 0.01% |
412,283
-182,576
| -31% | -$3.36M |
|
|
ESGR
1162
DELISTED
Enstar Group
ESGR
| $6.51M | 0.01% |
21,304
+402
| +2% | +$121K |
|
1163
QCR Holdings
QCRH
$1.65B
| $6.5M | 0.01% |
108,253
+32,351
| +43% | +$1.85M |
|
|
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
| $6.48M | 0.01% |
60,138
+12,867
| +27% | +$1.29M |
|
1165
Valaris
VAL
$5.51B
| $6.45M | 0.01% |
86,643
+59,719
| +222% | +$4.32M |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.44M | 0.01% |
171,126
+54,174
| +46% | +$2.14M |
|
1167
APi Group
APG
$17.1B
| $6.44M | 0.01% |
256,542
-91,278
| -26% | -$2.29M |
|
1168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.4M | 0.01% |
119,563
+2,713
| +2% | +$143K |
|
1169
Seaboard Corp
SEB
$4.52B
| $6.39M | 0.01% |
2,023
+295
| +17% | +$949K |
|
1170
Asbury Automotive
ABG
$4.19B
| $6.38M | 0.01% |
27,993
+675
| +2% | +$153K |
|
1171
Alpha Metallurgical Resources
AMR
$1.82B
| $6.36M | 0.01% |
22,672
-113,186
| -83% | -$35M |
|
1172
ChargePoint
CHPT
$133M
| $6.32M | 0.01% |
209,393
+21,518
| +11% | +$701K |
|
|
AD
1173
Array Digital Infrastructure
AD
$3.02B
| $6.32M | 0.01% |
+113,284
| New | +$4.99M |
|
1174
Vista Energy
VIST
$7.75B
| $6.32M | 0.01% |
+138,959
| New | +$6.15M |
|
1175
Grocery Outlet
GO
$891M
| $6.3M | 0.01% |
284,830
-18,690
| -6% | -$443K |
|
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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.