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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 | |
|---|---|---|---|---|---|---|
1326
Pembina Pipeline
PBA
$29.9B
| $4.46M | ﹤0.01% |
120,316
+49,498
| +70% | +$1.79M |
|
|
CVSA
1327
Covista Inc
CVSA
$3.94B
| $4.46M | ﹤0.01% |
65,443
+22,600
| +53% | +$1.33M |
|
1328
LeMaitre Vascular
LMAT
$2.18B
| $4.46M | ﹤0.01% |
54,201
+26,319
| +94% | +$1.93M |
|
1329
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $4.43M | ﹤0.01% |
210,681
+16,238
| +8% | +$338K |
|
1330
Macerich
MAC
$7.32B
| $4.43M | ﹤0.01% |
286,836
+15,702
| +6% | +$240K |
|
|
VBTX
1331
DELISTED
Veritex Holdings
VBTX
| $4.42M | ﹤0.01% |
209,759
+1,805
| +0.9% | +$36.5K |
|
1332
Mattel
MAT
$4.17B
| $4.41M | ﹤0.01% |
+271,139
| New | +$4.91M |
|
1333
WisdomTree
WT
$2.97B
| $4.38M | ﹤0.01% |
+442,461
| New | +$4.16M |
|
|
ALEX
1334
DELISTED
Alexander & Baldwin
ALEX
| $4.38M | ﹤0.01% |
258,485
+217,554
| +532% | +$3.58M |
|
|
CNR
1335
Core Natural Resources Inc
CNR
$4.19B
| $4.38M | ﹤0.01% |
42,946
-5,010
| -10% | -$455K |
|
1336
Dorchester Minerals
DMLP
$1.34B
| $4.36M | ﹤0.01% |
141,412
-11,316
| -7% | -$368K |
|
1337
Enerpac Tool Group
EPAC
$1.77B
| $4.35M | ﹤0.01% |
113,910
+38,566
| +51% | +$1.43M |
|
1338
Cabot Corp
CBT
$4.65B
| $4.34M | ﹤0.01% |
47,191
-6,923
| -13% | -$671K |
|
1339
USA Compression Partners
USAC
$3.82B
| $4.33M | ﹤0.01% |
182,655
+40,593
| +29% | +$1M |
|
1340
MGE Energy Inc
MGEE
$3.11B
| $4.33M | ﹤0.01% |
57,897
-723,347
| -93% | -$56.5M |
|
1341
Cousins Properties
CUZ
$5.29B
| $4.31M | ﹤0.01% |
186,197
-19,036
| -9% | -$438K |
|
1342
Academy Sports + Outdoors
ASO
$2.89B
| $4.31M | ﹤0.01% |
80,889
-12,079
| -13% | -$686K |
|
1343
PROG Holdings
PRG
$1.75B
| $4.28M | ﹤0.01% |
123,524
-4,666
| -4% | -$161K |
|
1344
Alibaba
BABA
$269B
| $4.28M | ﹤0.01% |
59,420
+674
| +1% | +$51.7K |
|
1345
Sabra Healthcare REIT
SBRA
$5.64B
| $4.27M | ﹤0.01% |
277,434
+74,409
| +37% | +$1.06M |
|
1346
Cheniere Energy
CQP
$31.8B
| $4.24M | ﹤0.01% |
86,394
-3,298
| -4% | -$160K |
|
1347
Iridium Communications
IRDM
$4.85B
| $4.24M | ﹤0.01% |
159,313
-35,313
| -18% | -$994K |
|
1348
Griffon
GFF
$4.16B
| $4.24M | ﹤0.01% |
66,327
-24,463
| -27% | -$1.66M |
|
1349
Helix Energy Solutions
HLX
$1.46B
| $4.23M | ﹤0.01% |
354,437
-45,563
| -11% | -$508K |
|
1350
Danaher
DHR
$135B
| $4.22M | ﹤0.01% |
16,882
-76,661
| -82% | -$19.4M |
|
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.