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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 | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$14.2B
| $254M | 0.26% |
1,738,991
+40,418
| +2% | +$5.65M |
|
102
Procter & Gamble
PG
$342B
| $253M | 0.26% |
1,532,498
-164,577
| -10% | -$26.9M |
|
103
Bank of America
BAC
$434B
| $253M | 0.26% |
6,353,259
-391,086
| -6% | -$15M |
|
104
ON Semiconductor
ON
$33.7B
| $250M | 0.25% |
3,644,819
+138,196
| +4% | +$9.7M |
|
105
MongoDB
MDB
$24B
| $250M | 0.25% |
998,428
+370,385
| +59% | +$117M |
|
106
TJX Companies
TJX
$171B
| $249M | 0.25% |
2,264,581
+254,524
| +13% | +$25.6M |
|
107
Coca-Cola
KO
$354B
| $247M | 0.25% |
3,878,661
-327,857
| -8% | -$20.3M |
|
108
Walmart Inc
WMT
$870B
| $247M | 0.25% |
3,642,581
-928,724
| -20% | -$58.5M |
|
109
Old Dominion Freight Line
ODFL
$48.7B
| $246M | 0.25% |
1,394,373
+306,719
| +28% | +$57.8M |
|
110
Home Depot
HD
$332B
| $245M | 0.25% |
712,264
+17,730
| +3% | +$6.05M |
|
111
Packaging Corp of America
PKG
$22.4B
| $244M | 0.25% |
1,337,903
+764,173
| +133% | +$139M |
|
112
NXP Semiconductors
NXPI
$67.9B
| $244M | 0.25% |
906,584
-77,649
| -8% | -$20M |
|
113
PepsiCo
PEP
$187B
| $243M | 0.25% |
1,475,247
-151,490
| -9% | -$26.1M |
|
114
General Dynamics
GD
$104B
| $241M | 0.25% |
829,851
-164,020
| -17% | -$48M |
|
115
Automatic Data Processing
ADP
$100B
| $240M | 0.24% |
1,005,747
-69,738
| -6% | -$17.1M |
|
116
Paychex
PAYX
$40.6B
| $239M | 0.24% |
2,016,128
-121,768
| -6% | -$14.9M |
|
117
Hartford Financial Services
HIG
$38.5B
| $239M | 0.24% |
2,375,596
+29,932
| +1% | +$3M |
|
|
MRSH
118
Marsh
MRSH
$86.2B
| $237M | 0.24% |
1,125,566
-74,118
| -6% | -$15.2M |
|
119
Microchip Technology
MCHP
$42.7B
| $237M | 0.24% |
2,590,267
-233,625
| -8% | -$21.4M |
|
120
Ross Stores
ROST
$76.9B
| $236M | 0.24% |
1,627,316
+23,015
| +1% | +$3.18M |
|
121
Lockheed Martin
LMT
$134B
| $235M | 0.24% |
503,755
-34,044
| -6% | -$15.7M |
|
122
Copart
CPRT
$26B
| $229M | 0.23% |
4,232,222
-188,978
| -4% | -$10.3M |
|
123
Intuit
INTU
$80.7B
| $228M | 0.23% |
346,248
+2,046
| +0.6% | +$1.27M |
|
124
Intel
INTC
$468B
| $227M | 0.23% |
7,343,121
+1,423,643
| +24% | +$46.7M |
|
125
Nutanix
NTNX
$14.8B
| $225M | 0.23% |
3,949,785
-312,166
| -7% | -$19.2M |
|
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.