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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$180B
| $223M | 0.23% |
2,144,116
+1,478,598
| +222% | +$157M |
|
127
Union Pacific
UNP
$183B
| $221M | 0.23% |
976,711
+670,831
| +219% | +$157M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $221M | 0.22% |
1,685,832
-190,213
| -10% | -$23.7M |
|
129
Roper Technologies
ROP
$36.3B
| $221M | 0.22% |
391,198
+27,361
| +8% | +$14.8M |
|
130
Snowflake
SNOW
$92.9B
| $220M | 0.22% |
1,628,472
+206,078
| +14% | +$30.4M |
|
131
HubSpot
HUBS
$10.5B
| $219M | 0.22% |
371,209
+217,804
| +142% | +$134M |
|
132
Nike
NKE
$61.9B
| $219M | 0.22% |
2,901,357
+97,361
| +3% | +$9.05M |
|
133
PPG Industries
PPG
$25.9B
| $216M | 0.22% |
1,718,198
-35,315
| -2% | -$4.68M |
|
134
United Parcel Service
UPS
$97.6B
| $216M | 0.22% |
1,579,014
-152,130
| -9% | -$21.8M |
|
135
Adobe
ADBE
$89.5B
| $215M | 0.22% |
387,526
-36,308
| -9% | -$17.6M |
|
136
F5
FFIV
$22.1B
| $215M | 0.22% |
1,249,191
-44,094
| -3% | -$7.71M |
|
137
Illinois Tool Works
ITW
$81.4B
| $214M | 0.22% |
903,803
+655,807
| +264% | +$162M |
|
138
Open Text
OTEX
$5.43B
| $211M | 0.22% |
7,029,049
-1,230,773
| -15% | -$39.5M |
|
139
Linde
LIN
$237B
| $210M | 0.21% |
478,973
-24,908
| -5% | -$11M |
|
140
Johnson Controls International
JCI
$87.5B
| $204M | 0.21% |
3,073,296
+601,999
| +24% | +$40.5M |
|
141
Stryker
SYK
$127B
| $203M | 0.21% |
597,582
+13,860
| +2% | +$4.69M |
|
142
Ameriprise Financial
AMP
$46.8B
| $200M | 0.2% |
467,103
+398,243
| +578% | +$170M |
|
143
Cencora
COR
$60.3B
| $199M | 0.2% |
881,613
-22,404
| -2% | -$5.19M |
|
144
Moody's
MCO
$81.7B
| $194M | 0.2% |
461,972
-14,564
| -3% | -$5.79M |
|
145
Advanced Micro Devices
AMD
$851B
| $193M | 0.2% |
1,191,775
+81,383
| +7% | +$13.1M |
|
|
146
Martin Marietta Materials
MLM
$33.6B
| $187M | 0.19% |
345,840
+311,805
| +916% | +$181M |
|
147
Monster Beverage
MNST
$91.4B
| $186M | 0.19% |
3,722,738
+221,425
| +6% | +$11.7M |
|
148
W.R. Berkley
WRB
$28B
| $183M | 0.19% |
3,493,626
-347,567
| -9% | -$18.6M |
|
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $182M | 0.19% |
153,180
+3,730
| +2% | +$4.38M |
|
|
P
150
Everpure Inc
P
$24.8B
| $181M | 0.19% |
2,826,500
+314,732
| +13% | +$18.2M |
|
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.