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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 | |
|---|---|---|---|---|---|---|
1276
Lazard
LAZ
$4.37B
| $4.93M | 0.01% |
129,103
+23,654
| +22% | +$924K |
|
1277
Brookdale Senior Living
BKD
$3.62B
| $4.93M | 0.01% |
+721,107
| New | +$4.88M |
|
|
GMS
1278
DELISTED
GMS Inc
GMS
| $4.91M | 0.01% |
60,970
+4,106
| +7% | +$379K |
|
1279
National Bank Holdings
NBHC
$1.93B
| $4.88M | 0.01% |
125,042
+40,135
| +47% | +$1.42M |
|
1280
EPR Properties
EPR
$4.86B
| $4.85M | ﹤0.01% |
115,517
-36,162
| -24% | -$1.49M |
|
1281
Ardelyx
ARDX
$1.24B
| $4.84M | ﹤0.01% |
+652,948
| New | +$4.59M |
|
1282
Palomar
PLMR
$3.65B
| $4.76M | ﹤0.01% |
58,708
+33,971
| +137% | +$2.77M |
|
|
BWIN
1283
Baldwin Insurance Group
BWIN
$2.58B
| $4.76M | ﹤0.01% |
134,163
+78,690
| +142% | +$2.43M |
|
|
REVG
1284
DELISTED
REV Group
REVG
| $4.75M | ﹤0.01% |
+191,035
| New | +$4.69M |
|
1285
Cimpress
CMPR
$2.37B
| $4.75M | ﹤0.01% |
54,181
-5,477
| -9% | -$477K |
|
|
APLS
1286
DELISTED
Apellis Pharmaceuticals
APLS
| $4.75M | ﹤0.01% |
123,725
-282,758
| -70% | -$12.8M |
|
|
AZPN
1287
DELISTED
Aspen Technology Inc
AZPN
| $4.75M | ﹤0.01% |
23,889
+18,242
| +323% | +$3.75M |
|
1288
Element Solutions
ESI
$9.12B
| $4.74M | ﹤0.01% |
174,773
+20,676
| +13% | +$509K |
|
1289
Twist Bioscience
TWST
$5.62B
| $4.73M | ﹤0.01% |
95,979
-30,817
| -24% | -$1.26M |
|
1290
Principal Financial Group
PFG
$23.6B
| $4.7M | ﹤0.01% |
59,887
-102,680
| -63% | -$8.34M |
|
1291
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.69M | ﹤0.01% |
114,595
-758
| -0.7% | -$29.5K |
|
1292
Skyward Specialty Insurance
SKWD
$2.45B
| $4.68M | ﹤0.01% |
+129,337
| New | +$4.69M |
|
1293
Highwoods Properties
HIW
$3.71B
| $4.66M | ﹤0.01% |
177,557
-23,300
| -12% | -$597K |
|
1294
Jefferies Financial Group
JEF
$12.9B
| $4.66M | ﹤0.01% |
93,661
-32,002
| -25% | -$1.44M |
|
1295
Oxford Industries
OXM
$577M
| $4.65M | ﹤0.01% |
46,427
-22,708
| -33% | -$2.39M |
|
1296
Verra Mobility
VRRM
$615M
| $4.64M | ﹤0.01% |
170,612
+70,215
| +70% | +$1.81M |
|
1297
Kadant
KAI
$3.69B
| $4.63M | ﹤0.01% |
15,769
+1,966
| +14% | +$560K |
|
1298
Park Hotels & Resorts
PK
$2.97B
| $4.63M | ﹤0.01% |
309,100
-26,459
| -8% | -$424K |
|
|
AMK
1299
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.63M | ﹤0.01% |
133,887
+8,745
| +7% | +$301K |
|
1300
Diebold Nixdorf
DBD
$3.09B
| $4.62M | ﹤0.01% |
+120,061
| New | +$4.58M |
|
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.