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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 | |
|---|---|---|---|---|---|---|
1426
Carpenter Technology
CRS
$30B
| $3.7M | ﹤0.01% |
33,731
-12,001
| -26% | -$1.15M |
|
1427
DoubleVerify
DV
$1.62B
| $3.68M | ﹤0.01% |
188,895
-287,374
| -60% | -$6.94M |
|
1428
Boston Beer
SAM
$1.88B
| $3.65M | ﹤0.01% |
11,977
-133
| -1% | -$38.1K |
|
1429
MillerKnoll
MLKN
$1.5B
| $3.65M | ﹤0.01% |
137,646
+47,892
| +53% | +$1.26M |
|
1430
Talos Energy
TALO
$2.49B
| $3.62M | ﹤0.01% |
297,924
-324,242
| -52% | -$4.04M |
|
1431
Cadre Holdings
CDRE
$1.32B
| $3.61M | ﹤0.01% |
+107,688
| New | +$3.55M |
|
1432
Semtech
SMTC
$11.7B
| $3.61M | ﹤0.01% |
+120,841
| New | +$4.23M |
|
1433
Aon
AON
$77.3B
| $3.61M | ﹤0.01% |
12,287
+11,184
| +1,014% | +$3.31M |
|
1434
ACV Auctions
ACVA
$1.35B
| $3.6M | ﹤0.01% |
197,469
+98,908
| +100% | +$1.78M |
|
1435
MasterBrand
MBC
$1.09B
| $3.58M | ﹤0.01% |
244,198
-278,703
| -53% | -$4.62M |
|
1436
Telkom Indonesia
TLK
$14.2B
| $3.58M | ﹤0.01% |
191,316
+66,113
| +53% | +$1.26M |
|
1437
Knowles
KN
$3.22B
| $3.57M | ﹤0.01% |
+207,011
| New | +$3.48M |
|
|
GDEN
1438
DELISTED
Golden Entertainment
GDEN
| $3.57M | ﹤0.01% |
114,717
+8,609
| +8% | +$274K |
|
1439
RLJ Lodging Trust
RLJ
$1.87B
| $3.57M | ﹤0.01% |
370,497
-14,086
| -4% | -$148K |
|
1440
Federal Agricultural Mortgage
AGM
$2.27B
| $3.55M | ﹤0.01% |
19,619
-5,119
| -21% | -$924K |
|
|
LUCK
1441
Lucky Strike Entertainment
LUCK
$938M
| $3.55M | ﹤0.01% |
244,719
-44,708
| -15% | -$562K |
|
1442
CoreCivic
CXW
$3.1B
| $3.54M | ﹤0.01% |
272,878
+223,125
| +448% | +$3.26M |
|
1443
OFG Bancorp
OFG
$2.21B
| $3.54M | ﹤0.01% |
94,554
-16,002
| -14% | -$583K |
|
1444
AvalonBay Communities
AVB
$27.1B
| $3.54M | ﹤0.01% |
17,113
-1,078
| -6% | -$208K |
|
1445
Evercore
EVR
$13.1B
| $3.53M | ﹤0.01% |
16,956
-12,680
| -43% | -$2.47M |
|
1446
Exponent
EXPO
$2.98B
| $3.52M | ﹤0.01% |
+36,986
| New | +$3.33M |
|
1447
New Fortress Energy
NFE
$101M
| $3.51M | ﹤0.01% |
159,482
+35,486
| +29% | +$917K |
|
1448
Heartland Express
HTLD
$1.11B
| $3.5M | ﹤0.01% |
284,171
+37,617
| +15% | +$421K |
|
|
AVDX
1449
DELISTED
AvidXchange
AVDX
| $3.5M | ﹤0.01% |
289,979
+34,252
| +13% | +$391K |
|
1450
HUB Group
HUBG
$3.01B
| $3.49M | ﹤0.01% |
81,092
-6,632
| -8% | -$280K |
|
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.