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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 | |
|---|---|---|---|---|---|---|
1376
Impinj
PI
$3.89B
| $4.01M | ﹤0.01% |
25,566
+951
| +4% | +$141K |
|
1377
Vermilion Energy
VET
$1.73B
| $4M | ﹤0.01% |
363,509
+7,922
| +2% | +$94.1K |
|
1378
Amneal Pharmaceuticals
AMRX
$5.72B
| $4M | ﹤0.01% |
+629,244
| New | +$3.99M |
|
1379
CubeSmart
CUBE
$9.53B
| $3.99M | ﹤0.01% |
88,368
-42,764
| -33% | -$1.84M |
|
1380
Scholastic
SCHL
$796M
| $3.98M | ﹤0.01% |
112,082
-4,092
| -4% | -$146K |
|
1381
City Holding Co
CHCO
$1.97B
| $3.97M | ﹤0.01% |
37,390
-11,315
| -23% | -$1.16M |
|
1382
Graham Holdings Company
GHC
$4.97B
| $3.96M | ﹤0.01% |
5,663
-249
| -4% | -$182K |
|
1383
VSE Corp
VSEC
$5.48B
| $3.96M | ﹤0.01% |
44,855
+6,640
| +17% | +$533K |
|
1384
Collegium Pharmaceutical
COLL
$1.14B
| $3.96M | ﹤0.01% |
+122,971
| New | +$4.26M |
|
1385
ICF International
ICFI
$1.44B
| $3.95M | ﹤0.01% |
26,624
+18,918
| +245% | +$2.73M |
|
1386
Employers Holdings
EIG
$908M
| $3.94M | ﹤0.01% |
+92,522
| New | +$3.94M |
|
1387
TriCo Bancshares
TCBK
$1.85B
| $3.94M | ﹤0.01% |
99,558
+29,091
| +41% | +$1.05M |
|
1388
ANI Pharmaceuticals
ANIP
$1.77B
| $3.93M | ﹤0.01% |
+61,779
| New | +$4.01M |
|
1389
Guidewire Software
GWRE
$11.5B
| $3.92M | ﹤0.01% |
28,446
-22,566
| -44% | -$2.71M |
|
1390
Trustmark
TRMK
$2.73B
| $3.92M | ﹤0.01% |
130,481
+17,067
| +15% | +$490K |
|
|
GES
1391
DELISTED
Guess Inc
GES
| $3.92M | ﹤0.01% |
191,982
-115,567
| -38% | -$2.92M |
|
1392
Dutch Bros
BROS
$8.78B
| $3.92M | ﹤0.01% |
+94,598
| New | +$3.25M |
|
1393
Adeia
ADEA
$2.86B
| $3.91M | ﹤0.01% |
349,977
-52,319
| -13% | -$571K |
|
1394
Ryanair
RYAAY
$29.5B
| $3.9M | ﹤0.01% |
83,825
+69,517
| +486% | +$3.61M |
|
|
SFBS
1395
ServisFirst Bancshares
SFBS
$4.79B
| $3.9M | ﹤0.01% |
61,774
+39,509
| +177% | +$2.44M |
|
1396
WesBanco
WSBC
$3.95B
| $3.9M | ﹤0.01% |
139,791
-7,894
| -5% | -$218K |
|
1397
CareTrust REIT
CTRE
$10.2B
| $3.9M | ﹤0.01% |
155,437
-78,484
| -34% | -$1.94M |
|
1398
Ferrari
RACE
$63.3B
| $3.9M | ﹤0.01% |
9,554
+1,450
| +18% | +$603K |
|
1399
OceanFirst Financial
OCFC
$1.7B
| $3.9M | ﹤0.01% |
245,154
-52,092
| -18% | -$787K |
|
1400
iShares MSCI India ETF
INDA
$6.71B
| $3.89M | ﹤0.01% |
69,728
+266
| +0.4% | +$14.1K |
|
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.