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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 | |
|---|---|---|---|---|---|---|
1401
NNN REIT
NNN
$9.39B
| $3.88M | ﹤0.01% |
91,169
-9,009
| -9% | -$375K |
|
1402
ATS Corp
ATS
$2.56B
| $3.88M | ﹤0.01% |
120,001
-33,073
| -22% | -$1.07M |
|
1403
SiteOne Landscape Supply
SITE
$4.43B
| $3.85M | ﹤0.01% |
31,688
-14,755
| -32% | -$2.23M |
|
1404
Veeco
VECO
$3.15B
| $3.84M | ﹤0.01% |
82,156
+10,737
| +15% | +$424K |
|
1405
Lemonade
LMND
$4.62B
| $3.83M | ﹤0.01% |
232,370
+1,473
| +0.6% | +$24.6K |
|
1406
International Flavors & Fragrances
IFF
$19.4B
| $3.82M | ﹤0.01% |
40,161
-489,435
| -92% | -$44.9M |
|
1407
OSI Systems
OSIS
$3.57B
| $3.81M | ﹤0.01% |
27,738
+3,082
| +13% | +$425K |
|
1408
Napco Security Technologies
NSSC
$1.28B
| $3.81M | ﹤0.01% |
73,315
+31,150
| +74% | +$1.43M |
|
1409
Baidu
BIDU
$35.8B
| $3.8M | ﹤0.01% |
43,930
-841
| -2% | -$84.5K |
|
1410
Alkami Technology
ALKT
$1.8B
| $3.79M | ﹤0.01% |
133,225
-58,922
| -31% | -$1.52M |
|
1411
Forestar Group
FOR
$1.44B
| $3.79M | ﹤0.01% |
118,600
-902
| -0.8% | -$30.5K |
|
1412
Healthcare Realty
HR
$7.42B
| $3.79M | ﹤0.01% |
230,065
+62,033
| +37% | +$949K |
|
1413
MPLX
MPLX
$59.5B
| $3.79M | ﹤0.01% |
88,891
-3,541
| -4% | -$146K |
|
1414
National Healthcare
NHC
$3.53B
| $3.78M | ﹤0.01% |
+34,843
| New | +$3.4M |
|
1415
DNOW Inc
DNOW
$2.63B
| $3.77M | ﹤0.01% |
274,619
-100,958
| -27% | -$1.44M |
|
1416
Provident Financial Services
PFS
$3.11B
| $3.77M | ﹤0.01% |
262,696
+36,916
| +16% | +$537K |
|
1417
Ingles Markets
IMKTA
$1.63B
| $3.77M | ﹤0.01% |
54,902
+4,933
| +10% | +$357K |
|
|
LTC
1418
LTC Properties
LTC
$2.16B
| $3.76M | ﹤0.01% |
109,119
-96,885
| -47% | -$3.23M |
|
1419
Tecnoglass
TGLS
$2.01B
| $3.76M | ﹤0.01% |
+74,924
| New | +$3.91M |
|
1420
Broadstone Net Lease
BNL
$4.29B
| $3.76M | ﹤0.01% |
236,780
-17,491
| -7% | -$265K |
|
1421
Energy Transfer Partners
ET
$70.1B
| $3.75M | ﹤0.01% |
231,457
-19,177
| -8% | -$301K |
|
1422
ASE Group
ASX
$80.8B
| $3.74M | ﹤0.01% |
327,708
-26,798
| -8% | -$291K |
|
1423
Rhythm Pharmaceuticals
RYTM
$7B
| $3.74M | ﹤0.01% |
+91,010
| New | +$3.63M |
|
1424
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.72M | ﹤0.01% |
29,236
-6,160
| -17% | -$793K |
|
1425
Insmed
INSM
$23.2B
| $3.72M | ﹤0.01% |
55,448
-1,381,726
| -96% | -$53.6M |
|
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.