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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 | |
|---|---|---|---|---|---|---|
|
SEM
1501
DELISTED
Select Medical
SEM
| $3.03M | ﹤0.01% |
160,564
-110,373
| -41% | -$1.88M |
|
1502
Dave & Buster's
PLAY
$343M
| $3.03M | ﹤0.01% |
76,143
-10,286
| -12% | -$534K |
|
1503
AvePoint
AVPT
$2.6B
| $3.02M | ﹤0.01% |
290,194
-208,989
| -42% | -$1.81M |
|
1504
Customers Bancorp
CUBI
$2.59B
| $3.02M | ﹤0.01% |
62,982
-1,061
| -2% | -$50.1K |
|
|
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
| $3.01M | ﹤0.01% |
124,936
-7,962
| -6% | -$199K |
|
1506
Churchill Downs
CHDN
$6.03B
| $3.01M | ﹤0.01% |
21,567
-63,290
| -75% | -$8.31M |
|
1507
Casella Waste Systems
CWST
$5.69B
| $3.01M | ﹤0.01% |
+30,333
| New | +$2.92M |
|
1508
Imperial Oil
IMO
$62.1B
| $3.01M | ﹤0.01% |
44,077
-6,234
| -12% | -$429K |
|
|
AMWD
1509
DELISTED
American Woodmark
AMWD
| $3M | ﹤0.01% |
38,200
-7,627
| -17% | -$688K |
|
1510
Hilton Grand Vacations
HGV
$3.84B
| $3M | ﹤0.01% |
74,246
+41,036
| +124% | +$1.74M |
|
1511
Genesis Energy
GEL
$1.84B
| $2.99M | ﹤0.01% |
209,167
-43,550
| -17% | -$551K |
|
1512
Renasant Corp
RNST
$4.01B
| $2.99M | ﹤0.01% |
97,861
+4,104
| +4% | +$122K |
|
1513
Adient
ADNT
$1.6B
| $2.99M | ﹤0.01% |
120,938
-2,412
| -2% | -$68.5K |
|
1514
Autohome
ATHM
$2.43B
| $2.99M | ﹤0.01% |
108,837
-65,918
| -38% | -$1.79M |
|
1515
Boot Barn
BOOT
$4.55B
| $2.99M | ﹤0.01% |
23,171
-19,384
| -46% | -$2.18M |
|
|
TEF
1516
DELISTED
Telefonica
TEF
| $2.98M | ﹤0.01% |
707,874
-53,741
| -7% | -$237K |
|
1517
TeraWulf
WULF
$9.15B
| $2.98M | ﹤0.01% |
669,673
+23,091
| +4% | +$62.3K |
|
1518
Jones Lang LaSalle
JLL
$15.1B
| $2.98M | ﹤0.01% |
14,498
+1,995
| +16% | +$387K |
|
1519
Victory Capital Holdings
VCTR
$6.08B
| $2.97M | ﹤0.01% |
62,227
-86,447
| -58% | -$4.23M |
|
1520
SharkNinja
SN
$21B
| $2.97M | ﹤0.01% |
39,461
+1,884
| +5% | +$133K |
|
|
EFOR
1521
Everforth Inc
EFOR
$845M
| $2.96M | ﹤0.01% |
33,627
-598
| -2% | -$57.1K |
|
1522
Sphere Entertainment
SPHR
$4.88B
| $2.95M | ﹤0.01% |
84,248
-40,513
| -32% | -$1.58M |
|
1523
Resideo Technologies
REZI
$5.23B
| $2.95M | ﹤0.01% |
150,728
-30,217
| -17% | -$625K |
|
|
SCS
1524
DELISTED
Steelcase
SCS
| $2.94M | ﹤0.01% |
+226,797
| New | +$2.89M |
|
1525
Geron
GERN
$911M
| $2.94M | ﹤0.01% |
+692,863
| New | +$2.7M |
|
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.