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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 | |
|---|---|---|---|---|---|---|
1176
Avis
CAR
$5.63B
| $6.3M | 0.01% |
60,263
+3,913
| +7% | +$439K |
|
1177
Herc Holdings
HRI
$5.43B
| $6.3M | 0.01% |
47,237
+4,449
| +10% | +$657K |
|
1178
Invitation Homes
INVH
$17.7B
| $6.28M | 0.01% |
174,904
+16,323
| +10% | +$567K |
|
1179
Scorpio Tankers
STNG
$3.96B
| $6.27M | 0.01% |
77,166
-4,724
| -6% | -$361K |
|
1180
Rockwell Automation
ROK
$51.4B
| $6.2M | 0.01% |
22,540
-13,542
| -38% | -$3.65M |
|
1181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $6.2M | 0.01% |
182,352
-4,456
| -2% | -$154K |
|
1182
monday.com
MNDY
$3.27B
| $6.18M | 0.01% |
25,657
-18,991
| -43% | -$4.01M |
|
1183
Equinor
EQNR
$95.9B
| $6.17M | 0.01% |
216,059
+105,537
| +95% | +$2.94M |
|
1184
Summit Therapeutics
SMMT
$10.9B
| $6.15M | 0.01% |
+788,067
| New | +$4.26M |
|
1185
RH
RH
$3.3B
| $6.13M | 0.01% |
+25,062
| New | +$6.59M |
|
1186
IES Holdings
IESC
$12.5B
| $6.13M | 0.01% |
43,967
-18,101
| -29% | -$2.54M |
|
1187
Peabody Energy
BTU
$2.78B
| $6.11M | 0.01% |
276,349
+94,707
| +52% | +$2.19M |
|
1188
Ameris Bancorp
ABCB
$5.89B
| $6.1M | 0.01% |
121,164
+20,004
| +20% | +$958K |
|
1189
New York Times
NYT
$11.6B
| $6.09M | 0.01% |
118,995
+6,009
| +5% | +$283K |
|
1190
Bread Financial
BFH
$4.21B
| $6.02M | 0.01% |
134,991
+2,479
| +2% | +$97.2K |
|
1191
Marten Transport
MRTN
$1.33B
| $6M | 0.01% |
325,316
+172,412
| +113% | +$3.02M |
|
1192
Agilon Health
AGL
$1.64B
| $5.97M | 0.01% |
36,495
+34,864
| +2,138% | +$4.97M |
|
1193
Vaxcyte
PCVX
$7.89B
| $5.96M | 0.01% |
78,926
+15,100
| +24% | +$1.03M |
|
1194
XPO
XPO
$25B
| $5.96M | 0.01% |
56,143
+54,005
| +2,526% | +$6.05M |
|
1195
Xerox
XRX
$337M
| $5.93M | 0.01% |
510,232
-78,296
| -13% | -$1.14M |
|
1196
M/I Homes
MHO
$3.83B
| $5.92M | 0.01% |
48,468
+17,383
| +56% | +$2.12M |
|
|
RCM
1197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.92M | 0.01% |
471,060
-6,497
| -1% | -$80.8K |
|
1198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.9M | 0.01% |
58,628
+184
| +0.3% | +$18.5K |
|
1199
Reddit
RDDT
$32.5B
| $5.86M | 0.01% |
91,748
+36,138
| +65% | +$1.9M |
|
1200
Bio-Techne
TECH
$11.2B
| $5.85M | 0.01% |
81,662
+10,726
| +15% | +$789K |
|
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.