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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 | |
|---|---|---|---|---|---|---|
1226
Baytex Energy
BTE
$3.08B
| $5.53M | 0.01% |
1,590,427
-878,357
| -36% | -$3.14M |
|
|
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.51M | 0.01% |
60,911
-6,188
| -9% | -$597K |
|
1228
AZZ Inc
AZZ
$4.5B
| $5.51M | 0.01% |
71,317
+9,386
| +15% | +$734K |
|
1229
Korn Ferry
KFY
$3.98B
| $5.47M | 0.01% |
81,489
+53,245
| +189% | +$3.42M |
|
|
LADR
1230
Ladder Capital
LADR
$1.25B
| $5.46M | 0.01% |
483,711
-148,055
| -23% | -$1.62M |
|
1231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.45M | 0.01% |
50,874
-11,365
| -18% | -$1.21M |
|
1232
Bankunited
BKU
$3.38B
| $5.45M | 0.01% |
186,134
+37,565
| +25% | +$1.05M |
|
1233
UFP Technologies
UFPT
$1.84B
| $5.45M | 0.01% |
20,636
+8,627
| +72% | +$2.13M |
|
1234
CleanSpark
CLSK
$3.73B
| $5.44M | 0.01% |
341,064
+249,287
| +272% | +$4.19M |
|
1235
Coty
COTY
$2.33B
| $5.42M | 0.01% |
540,660
-185,392
| -26% | -$1.99M |
|
1236
Gaming and Leisure Properties
GLPI
$12.8B
| $5.41M | 0.01% |
119,649
-9,992
| -8% | -$441K |
|
1237
Preferred Bank
PFBC
$1.22B
| $5.39M | 0.01% |
71,442
+62,067
| +662% | +$4.69M |
|
1238
Plains GP Holdings
PAGP
$5.23B
| $5.34M | 0.01% |
283,744
+71,951
| +34% | +$1.32M |
|
1239
Warrior Met Coal
HCC
$4.23B
| $5.32M | 0.01% |
84,736
+11,583
| +16% | +$750K |
|
1240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $5.32M | 0.01% |
48,994
-1,568
| -3% | -$171K |
|
1241
Shake Shack
SHAK
$2.3B
| $5.3M | 0.01% |
58,875
+14,541
| +33% | +$1.42M |
|
1242
Zeta Global
ZETA
$4.77B
| $5.29M | 0.01% |
299,971
+151,870
| +103% | +$2.23M |
|
1243
CVB Financial
CVBF
$3.98B
| $5.26M | 0.01% |
305,163
+12,168
| +4% | +$203K |
|
|
MCW
1244
DELISTED
Mister Car Wash
MCW
| $5.26M | 0.01% |
738,069
+586,882
| +388% | +$4.15M |
|
1245
Alexandria Real Estate Equities
ARE
$8.88B
| $5.25M | 0.01% |
44,921
-24,820
| -36% | -$2.96M |
|
1246
TransUnion
TRU
$14.8B
| $5.23M | 0.01% |
+70,505
| New | +$5.26M |
|
1247
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.22M | 0.01% |
30,595
+5,363
| +21% | +$881K |
|
1248
Align Technology
ALGN
$12B
| $5.22M | 0.01% |
21,635
+17,815
| +466% | +$4.96M |
|
1249
FirstCash
FCFS
$8.55B
| $5.19M | 0.01% |
49,507
-2,233
| -4% | -$264K |
|
1250
Lamar Advertising Co
LAMR
$16.2B
| $5.19M | 0.01% |
43,409
-20,363
| -32% | -$2.37M |
|
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.