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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 | |
|---|---|---|---|---|---|---|
1476
Hope Bancorp
HOPE
$1.72B
| $3.31M | ﹤0.01% |
308,554
-11,759
| -4% | -$124K |
|
1477
Outfront Media
OUT
$5.64B
| $3.29M | ﹤0.01% |
233,412
+93,146
| +66% | +$1.36M |
|
1478
Edgewell Personal Care
EPC
$1.27B
| $3.28M | ﹤0.01% |
81,668
-15,589
| -16% | -$597K |
|
1479
Enova International
ENVA
$5.91B
| $3.28M | ﹤0.01% |
52,649
-23,885
| -31% | -$1.46M |
|
|
FARO
1480
DELISTED
Faro Technologies
FARO
| $3.27M | ﹤0.01% |
204,076
+22,380
| +12% | +$415K |
|
1481
Sonic Automotive
SAH
$3.15B
| $3.25M | ﹤0.01% |
59,679
+47,274
| +381% | +$2.62M |
|
1482
Dana Inc
DAN
$2.91B
| $3.24M | ﹤0.01% |
267,561
+103,840
| +63% | +$1.35M |
|
|
ETG
1483
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.22M | ﹤0.01% |
172,987
+6,464
| +4% | +$117K |
|
|
UCB
1484
United Community Banks
UCB
$4.22B
| $3.21M | ﹤0.01% |
126,090
-151,377
| -55% | -$3.86M |
|
1485
Omnicell
OMCL
$1.86B
| $3.19M | ﹤0.01% |
117,933
+20,962
| +22% | +$607K |
|
1486
Janus International
JBI
$722M
| $3.19M | ﹤0.01% |
252,510
-95,446
| -27% | -$1.33M |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $3.17M | ﹤0.01% |
206,010
+191,358
| +1,306% | +$2.73M |
|
|
CIM
1488
Chimera Investment
CIM
$1.05B
| $3.11M | ﹤0.01% |
242,729
-45,383
| -16% | -$575K |
|
1489
ACM Research
ACMR
$5.83B
| $3.1M | ﹤0.01% |
134,496
+2,183
| +2% | +$55.2K |
|
|
ARDC
1490
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.1M | ﹤0.01% |
208,198
+4,187
| +2% | +$60K |
|
1491
Natural Resource Partners
NRP
$1.3B
| $3.1M | ﹤0.01% |
34,543
-581
| -2% | -$52.4K |
|
1492
Scansource
SCSC
$1.12B
| $3.09M | ﹤0.01% |
69,800
-1,525
| -2% | -$68.2K |
|
1493
First Busey Corp
BUSE
$2.52B
| $3.09M | ﹤0.01% |
127,665
-26,654
| -17% | -$610K |
|
1494
Mirion Technologies
MIR
$4.05B
| $3.08M | ﹤0.01% |
286,943
-167,126
| -37% | -$1.78M |
|
1495
Simpson Manufacturing
SSD
$7.98B
| $3.07M | ﹤0.01% |
18,223
-16,405
| -47% | -$2.87M |
|
1496
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.07M | ﹤0.01% |
176,050
+59,941
| +52% | +$1.08M |
|
1497
Boston Properties
BXP
$11B
| $3.06M | ﹤0.01% |
49,740
+20,961
| +73% | +$1.28M |
|
1498
TripAdvisor
TRIP
$1.59B
| $3.05M | ﹤0.01% |
171,519
-52,539
| -23% | -$1.14M |
|
1499
COPT Defense Properties
CDP
$4.31B
| $3.05M | ﹤0.01% |
121,886
-23,123
| -16% | -$556K |
|
1500
Kennametal
KMT
$2.68B
| $3.05M | ﹤0.01% |
129,413
-7,623
| -6% | -$187K |
|
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.