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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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bankshares
FFIN
$4.97B
| $4.62M | ﹤0.01% |
156,393
-25,358
| -14% | -$759K |
|
1302
Cinemark Holdings
CNK
$3.82B
| $4.59M | ﹤0.01% |
212,198
+54,916
| +35% | +$996K |
|
1303
Inspire Medical Systems
INSP
$1.42B
| $4.58M | ﹤0.01% |
+34,195
| New | +$6.47M |
|
1304
Newmont
NEM
$98.2B
| $4.58M | ﹤0.01% |
109,272
+14,590
| +15% | +$597K |
|
|
MRUS
1305
DELISTED
Merus
MRUS
| $4.57M | ﹤0.01% |
77,296
+26,233
| +51% | +$1.27M |
|
1306
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.57M | ﹤0.01% |
25,100
+359
| +1% | +$65.4K |
|
1307
Protagonist Therapeutics
PTGX
$8.75B
| $4.57M | ﹤0.01% |
131,810
+71,147
| +117% | +$2.08M |
|
1308
Green Brick Partners
GRBK
$3.13B
| $4.56M | ﹤0.01% |
79,700
+18,199
| +30% | +$1.02M |
|
1309
Innoviva
INVA
$1.58B
| $4.56M | ﹤0.01% |
+278,056
| New | +$4.31M |
|
1310
Liberty Latin America Class C
LILAK
$1.5B
| $4.55M | ﹤0.01% |
520,562
-114,392
| -18% | -$853K |
|
1311
BancFirst
BANF
$3.92B
| $4.55M | ﹤0.01% |
51,838
-13,055
| -20% | -$1.13M |
|
1312
Bentley Systems
BSY
$9.54B
| $4.54M | ﹤0.01% |
91,961
+2,367
| +3% | +$123K |
|
1313
CBIZ
CBZ
$2.29B
| $4.54M | ﹤0.01% |
61,233
-4,501
| -7% | -$340K |
|
1314
ABM Industries
ABM
$2.8B
| $4.53M | ﹤0.01% |
89,650
-2,431
| -3% | -$113K |
|
1315
Arbor Realty Trust
ABR
$960M
| $4.53M | ﹤0.01% |
315,768
+87,463
| +38% | +$1.17M |
|
1316
Simmons First National
SFNC
$3.35B
| $4.53M | ﹤0.01% |
257,721
-63,101
| -20% | -$1.11M |
|
1317
Shell
SHEL
$245B
| $4.53M | ﹤0.01% |
62,765
-6,090
| -9% | -$435K |
|
1318
TriNet
TNET
$2.84B
| $4.53M | ﹤0.01% |
45,272
+27,297
| +152% | +$3.04M |
|
1319
NMI Holdings
NMIH
$3.25B
| $4.52M | ﹤0.01% |
132,766
-13,717
| -9% | -$441K |
|
1320
Cognex
CGNX
$10.3B
| $4.51M | ﹤0.01% |
96,508
-8,518
| -8% | -$375K |
|
1321
Regency Centers
REG
$15B
| $4.5M | ﹤0.01% |
72,405
+15,311
| +27% | +$918K |
|
1322
Acushnet Holdings
GOLF
$6.13B
| $4.48M | ﹤0.01% |
70,575
+37,549
| +114% | +$2.39M |
|
1323
Stride
LRN
$3.69B
| $4.48M | ﹤0.01% |
63,539
+11,394
| +22% | +$760K |
|
1324
Pathward Financial
CASH
$1.81B
| $4.48M | ﹤0.01% |
79,166
+6,750
| +9% | +$355K |
|
1325
Fortune Brands Innovations
FBIN
$6.12B
| $4.48M | ﹤0.01% |
68,918
-63,470
| -48% | -$4.58M |
|
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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.