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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 | |
|---|---|---|---|---|---|---|
1451
CNO Financial Group
CNO
$4.97B
| $3.48M | ﹤0.01% |
125,590
+28,958
| +30% | +$790K |
|
|
CALY
1452
Callaway Golf Company
CALY
$3.26B
| $3.48M | ﹤0.01% |
227,267
-123,298
| -35% | -$1.93M |
|
1453
Beazer Homes USA
BZH
$907M
| $3.46M | ﹤0.01% |
+126,064
| New | +$3.57M |
|
1454
Sunoco
SUN
$14.2B
| $3.46M | ﹤0.01% |
61,170
+22,284
| +57% | +$1.22M |
|
1455
LCI Industries
LCII
$2.51B
| $3.45M | ﹤0.01% |
33,391
+20,206
| +153% | +$2.18M |
|
1456
EastGroup Properties
EGP
$11.5B
| $3.45M | ﹤0.01% |
20,258
-15,994
| -44% | -$2.64M |
|
1457
DigitalBridge
DBRG
$2.94B
| $3.44M | ﹤0.01% |
251,406
-51,554
| -17% | -$777K |
|
1458
ACI Worldwide
ACIW
$5.72B
| $3.44M | ﹤0.01% |
86,960
+41,165
| +90% | +$1.43M |
|
1459
American Homes 4 Rent
AMH
$12B
| $3.44M | ﹤0.01% |
92,552
-39,931
| -30% | -$1.44M |
|
1460
First Watch Restaurant Group
FWRG
$747M
| $3.44M | ﹤0.01% |
195,662
-9,570
| -5% | -$200K |
|
1461
Four Corners Property Trust
FCPT
$2.86B
| $3.43M | ﹤0.01% |
138,917
-26,304
| -16% | -$633K |
|
1462
Knife River
KNF
$4.43B
| $3.43M | ﹤0.01% |
48,854
-23,581
| -33% | -$1.76M |
|
1463
Pricesmart
PSMT
$5.75B
| $3.41M | ﹤0.01% |
+41,999
| New | +$3.46M |
|
1464
Global Industrial
GIC
$1.34B
| $3.4M | ﹤0.01% |
+108,456
| New | +$3.97M |
|
1465
The GEO Group
GEO
$4.13B
| $3.4M | ﹤0.01% |
+236,850
| New | +$3.35M |
|
1466
CRA International
CRAI
$1.1B
| $3.39M | ﹤0.01% |
19,664
-206
| -1% | -$33.4K |
|
1467
Progress Software
PRGS
$1.55B
| $3.37M | ﹤0.01% |
62,118
+12,605
| +25% | +$640K |
|
1468
Blue Owl Capital
OBDC
$5.35B
| $3.36M | ﹤0.01% |
218,686
+40,004
| +22% | +$640K |
|
1469
Laureate Education
LAUR
$5.18B
| $3.35M | ﹤0.01% |
223,921
-7,184
| -3% | -$107K |
|
1470
Andersons Inc
ANDE
$2.65B
| $3.34M | ﹤0.01% |
67,430
-653
| -1% | -$34.9K |
|
|
HEES
1471
DELISTED
H&E Equipment Services
HEES
| $3.34M | ﹤0.01% |
75,595
-5,149
| -6% | -$264K |
|
1472
Vitesse Energy
VTS
$659M
| $3.33M | ﹤0.01% |
140,702
+46,929
| +50% | +$1.12M |
|
1473
3D Systems Corp
DDD
$420M
| $3.33M | ﹤0.01% |
1,085,893
+103,244
| +11% | +$379K |
|
1474
Apogee Enterprises
APOG
$850M
| $3.33M | ﹤0.01% |
+52,983
| New | +$3.29M |
|
1475
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.31M | ﹤0.01% |
133,149
-4,771
| -3% | -$118K |
|
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.