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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 | |
|---|---|---|---|---|---|---|
1251
Riot Platforms
RIOT
$8.52B
| $5.18M | 0.01% |
567,098
-286,775
| -34% | -$2.89M |
|
1252
Merchants Bancorp
MBIN
$2.19B
| $5.17M | 0.01% |
127,555
+32,189
| +34% | +$1.32M |
|
1253
ICL Group
ICL
$6.81B
| $5.16M | 0.01% |
1,196,041
-151,262
| -11% | -$712K |
|
1254
TC Energy
TRP
$73.5B
| $5.15M | 0.01% |
135,973
-4,783
| -3% | -$181K |
|
1255
Kratos Defense & Security Solutions
KTOS
$8.88B
| $5.15M | 0.01% |
257,475
+111,430
| +76% | +$2.18M |
|
1256
RadNet
RDNT
$4.84B
| $5.14M | 0.01% |
87,207
-3,890
| -4% | -$211K |
|
1257
Service Corp International
SCI
$11.4B
| $5.13M | 0.01% |
72,169
-1,427
| -2% | -$101K |
|
1258
Alamo Group
ALG
$2.01B
| $5.11M | 0.01% |
29,528
-3,489
| -11% | -$681K |
|
1259
Independent Bank
INDB
$4.05B
| $5.11M | 0.01% |
100,674
-39,449
| -28% | -$1.97M |
|
1260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.1M | 0.01% |
52,606
-1,775
| -3% | -$171K |
|
1261
Unifirst Corp
UNF
$5.32B
| $5.1M | 0.01% |
29,712
+1,240
| +4% | +$200K |
|
1262
Kimbell Royalty Partners
KRP
$1.47B
| $5.09M | 0.01% |
311,278
+1,892
| +0.6% | +$30.8K |
|
1263
Dorian LPG
LPG
$1.94B
| $5.09M | 0.01% |
121,257
+11,384
| +10% | +$489K |
|
1264
UBS Group
UBS
$170B
| $5.08M | 0.01% |
172,702
-93,810
| -35% | -$2.79M |
|
1265
WSFS Financial
WSFS
$4.1B
| $5.08M | 0.01% |
108,131
-4,611
| -4% | -$204K |
|
1266
Archrock
AROC
$6.33B
| $5.07M | 0.01% |
250,827
-61,750
| -20% | -$1.22M |
|
1267
Vicor
VICR
$9.62B
| $5.06M | 0.01% |
152,657
-9,152
| -6% | -$316K |
|
1268
Innospec
IOSP
$2.09B
| $5.01M | 0.01% |
40,576
+7,194
| +22% | +$900K |
|
1269
Plains All American Pipeline
PAA
$17.4B
| $5.01M | 0.01% |
280,748
-7,603
| -3% | -$133K |
|
1270
Towne Bank
TOWN
$3.35B
| $5M | 0.01% |
183,303
+2,015
| +1% | +$54.2K |
|
1271
Liberty Broadband Class C
LBRDK
$4.15B
| $5M | 0.01% |
+91,152
| New | +$4.71M |
|
1272
Black Stone Minerals
BSM
$3.11B
| $4.99M | 0.01% |
318,450
-2,145
| -0.7% | -$34.3K |
|
1273
Zebra Technologies
ZBRA
$12.4B
| $4.99M | 0.01% |
16,146
-5,271
| -25% | -$1.6M |
|
1274
SiriusPoint
SPNT
$2.98B
| $4.95M | 0.01% |
405,878
-26,383
| -6% | -$329K |
|
1275
Urban Outfitters
URBN
$5.99B
| $4.93M | 0.01% |
120,143
+1,430
| +1% | +$58.8K |
|
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.