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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 | |
|---|---|---|---|---|---|---|
1351
Vericel Corp
VCEL
$2.3B
| $4.21M | ﹤0.01% |
91,750
+55,006
| +150% | +$2.59M |
|
|
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.19M | ﹤0.01% |
172,187
+142,015
| +471% | +$3.15M |
|
1353
Trinity Industries
TRN
$2.97B
| $4.19M | ﹤0.01% |
139,975
+16,101
| +13% | +$469K |
|
1354
La-Z-Boy
LZB
$1.59B
| $4.19M | ﹤0.01% |
112,307
-82,807
| -42% | -$2.92M |
|
1355
Brixmor Property Group
BRX
$9.95B
| $4.17M | ﹤0.01% |
180,736
-5,054
| -3% | -$112K |
|
|
ATSG
1356
DELISTED
Air Transport Services Group
ATSG
| $4.17M | ﹤0.01% |
300,501
+59,906
| +25% | +$794K |
|
1357
Revolution Medicines
RVMD
$40.2B
| $4.15M | ﹤0.01% |
+106,843
| New | +$3.99M |
|
1358
Kymera Therapeutics
KYMR
$9.1B
| $4.14M | ﹤0.01% |
138,636
+70,894
| +105% | +$2.45M |
|
1359
Affirm
AFRM
$23.5B
| $4.14M | ﹤0.01% |
136,910
-51,839
| -27% | -$1.66M |
|
1360
Greif
GEF
$4.47B
| $4.13M | ﹤0.01% |
71,814
-22,097
| -24% | -$1.4M |
|
1361
Alcoa
AA
$11.7B
| $4.1M | ﹤0.01% |
103,129
-2,782
| -3% | -$108K |
|
1362
WaFd
WAFD
$2.72B
| $4.09M | ﹤0.01% |
143,212
-20,644
| -13% | -$572K |
|
1363
SandRidge Energy
SD
$510M
| $4.08M | ﹤0.01% |
315,619
+34,469
| +12% | +$477K |
|
1364
Weis Markets
WMK
$1.82B
| $4.07M | ﹤0.01% |
64,893
-2,596
| -4% | -$166K |
|
1365
Tennant Co
TNC
$1.5B
| $4.07M | ﹤0.01% |
41,303
-11,570
| -22% | -$1.25M |
|
1366
Kinetik
KNTK
$3.71B
| $4.07M | ﹤0.01% |
+98,101
| New | +$3.89M |
|
1367
CrossAmerica Partners
CAPL
$830M
| $4.06M | ﹤0.01% |
204,768
+29,100
| +17% | +$618K |
|
1368
Spectrum Brands
SPB
$2.04B
| $4.03M | ﹤0.01% |
46,952
-7,017
| -13% | -$610K |
|
1369
Magnite
MGNI
$2.65B
| $4.03M | ﹤0.01% |
303,491
+204,560
| +207% | +$2.24M |
|
1370
Caleres
CAL
$396M
| $4.03M | ﹤0.01% |
+119,957
| New | +$4.31M |
|
1371
Distribution Solutions Group
DSGR
$1.6B
| $4.03M | ﹤0.01% |
+134,343
| New | +$4.47M |
|
1372
AES
AES
$10.6B
| $4.02M | ﹤0.01% |
228,871
+85,806
| +60% | +$1.63M |
|
1373
JD.com
JD
$40.8B
| $4.02M | ﹤0.01% |
155,536
-29,084
| -16% | -$853K |
|
1374
Axos Financial
AX
$5.45B
| $4.02M | ﹤0.01% |
70,302
+13,746
| +24% | +$748K |
|
1375
CorVel
CRVL
$3.05B
| $4.02M | ﹤0.01% |
47,400
-20,334
| -30% | -$1.68M |
|
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.