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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 | |
|---|---|---|---|---|---|---|
|
SEE
1201
DELISTED
Sealed Air
SEE
| $5.84M | 0.01% |
167,812
+63,360
| +61% | +$2.26M |
|
1202
B2Gold
BTG
$5.16B
| $5.77M | 0.01% |
2,150,634
-628,631
| -23% | -$1.7M |
|
1203
Sanmina
SANM
$11.2B
| $5.76M | 0.01% |
86,902
-32,979
| -28% | -$2.11M |
|
1204
Kinross Gold
KGC
$28.5B
| $5.75M | 0.01% |
691,427
+667,235
| +2,758% | +$4.83M |
|
1205
Ericsson
ERIC
$30.7B
| $5.74M | 0.01% |
929,679
-581,280
| -38% | -$3.25M |
|
1206
CRH
CRH
$66.7B
| $5.71M | 0.01% |
76,447
+39,239
| +105% | +$3.13M |
|
1207
SouthState Bank Corp
SSB
$10.3B
| $5.71M | 0.01% |
74,726
+3,073
| +4% | +$238K |
|
1208
Patterson-UTI
PTEN
$3.87B
| $5.7M | 0.01% |
550,180
+95,564
| +21% | +$1.05M |
|
1209
Artisan Partners
APAM
$2.79B
| $5.68M | 0.01% |
137,638
+116,668
| +556% | +$5.03M |
|
1210
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $5.67M | 0.01% |
60,165
-6,168
| -9% | -$540K |
|
1211
Ryman Hospitality Properties
RHP
$8.4B
| $5.64M | 0.01% |
56,485
-15,136
| -21% | -$1.6M |
|
1212
Transmedics
TMDX
$2.5B
| $5.64M | 0.01% |
37,446
-4,257
| -10% | -$511K |
|
1213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.63M | 0.01% |
59,703
-452
| -0.8% | -$42.5K |
|
1214
Agios Pharmaceuticals
AGIO
$2.16B
| $5.62M | 0.01% |
+130,411
| New | +$4.71M |
|
1215
Delek Logistics
DKL
$3.04B
| $5.62M | 0.01% |
138,770
+25,361
| +22% | +$997K |
|
1216
ImmunityBio
IBRX
$7.44B
| $5.61M | 0.01% |
+887,620
| New | +$5.85M |
|
1217
Hancock Whitney
HWC
$6.13B
| $5.6M | 0.01% |
117,045
-19,458
| -14% | -$889K |
|
1218
ATI
ATI
$27B
| $5.59M | 0.01% |
100,751
-16,823
| -14% | -$943K |
|
1219
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $5.59M | 0.01% |
205,565
+176,009
| +596% | +$4.86M |
|
1220
Dillards
DDS
$8.87B
| $5.58M | 0.01% |
12,674
-4,634
| -27% | -$2M |
|
|
FYBR
1221
DELISTED
Frontier Communications
FYBR
| $5.57M | 0.01% |
212,922
+20,328
| +11% | +$506K |
|
|
GTY
1222
Getty Realty Corp
GTY
$2.1B
| $5.56M | 0.01% |
208,593
+64,941
| +45% | +$1.76M |
|
1223
S&T Bancorp
STBA
$1.86B
| $5.55M | 0.01% |
166,363
+38,984
| +31% | +$1.22M |
|
1224
Suncor Energy
SU
$77.7B
| $5.55M | 0.01% |
145,495
+14,901
| +11% | +$576K |
|
1225
Array Technologies
ARRY
$818M
| $5.54M | 0.01% |
540,169
-1,904,463
| -78% | -$24.2M |
|
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.