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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 | |
|---|---|---|---|---|---|---|
1551
Empire State Realty Trust
ESRT
$976M
| $2.81M | ﹤0.01% |
299,101
-49,528
| -14% | -$462K |
|
1552
Helen of Troy
HELE
$663M
| $2.8M | ﹤0.01% |
30,161
+11,531
| +62% | +$1.17M |
|
|
ENV
1553
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
44,589
+19,623
| +79% | +$1.23M |
|
1554
TG Therapeutics
TGTX
$8.58B
| $2.79M | ﹤0.01% |
156,828
-11,734
| -7% | -$187K |
|
|
BCPC
1555
Balchem Corp
BCPC
$5.23B
| $2.79M | ﹤0.01% |
18,110
-4,208
| -19% | -$634K |
|
1556
Teck Resources
TECK
$29.5B
| $2.77M | ﹤0.01% |
57,784
+9,244
| +19% | +$455K |
|
|
EQC
1557
DELISTED
Equity Commonwealth
EQC
| $2.76M | ﹤0.01% |
142,426
-1,295
| -0.9% | -$24.7K |
|
1558
Alamos Gold
AGI
$12.4B
| $2.76M | ﹤0.01% |
+176,069
| New | +$2.76M |
|
1559
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.74M | ﹤0.01% |
100,262
+4,138
| +4% | +$126K |
|
1560
W&T Offshore
WTI
$545M
| $2.74M | ﹤0.01% |
1,279,576
+416,288
| +48% | +$966K |
|
|
SQSP
1561
DELISTED
Squarespace, Inc.
SQSP
| $2.74M | ﹤0.01% |
62,746
-692,410
| -92% | -$27.7M |
|
1562
Progyny
PGNY
$2.44B
| $2.73M | ﹤0.01% |
95,559
+5,891
| +7% | +$177K |
|
1563
Iris Energy
IREN
$13.2B
| $2.73M | ﹤0.01% |
242,149
+41,724
| +21% | +$313K |
|
1564
Canadian Pacific Kansas City
CP
$82B
| $2.73M | ﹤0.01% |
34,641
+7,306
| +27% | +$595K |
|
1565
Atlantic Union Bankshares
AUB
$5.99B
| $2.71M | ﹤0.01% |
82,509
+1,904
| +2% | +$62.1K |
|
1566
Standex International
SXI
$3.68B
| $2.7M | ﹤0.01% |
16,780
+1,395
| +9% | +$236K |
|
1567
Gogo Inc
GOGO
$515M
| $2.7M | ﹤0.01% |
+280,787
| New | +$2.66M |
|
1568
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.7M | ﹤0.01% |
81,691
-5,774
| -7% | -$208K |
|
1569
Red Rock Resorts
RRR
$3.74B
| $2.69M | ﹤0.01% |
48,934
+4,001
| +9% | +$217K |
|
1570
Ligand Pharmaceuticals
LGND
$6.02B
| $2.68M | ﹤0.01% |
31,835
+11,110
| +54% | +$884K |
|
1571
Life Time Group Holdings
LTH
$9.42B
| $2.67M | ﹤0.01% |
142,053
+19,635
| +16% | +$310K |
|
|
THR
1572
DELISTED
Thermon Group Holdings
THR
| $2.67M | ﹤0.01% |
+86,709
| New | +$2.78M |
|
|
BASE
1573
DELISTED
Couchbase
BASE
| $2.66M | ﹤0.01% |
+145,799
| New | +$3.39M |
|
1574
OneSpaWorld
OSW
$2.67B
| $2.66M | ﹤0.01% |
+173,080
| New | +$2.47M |
|
|
OBE
1575
Obsidian Energy
OBE
$707M
| $2.65M | ﹤0.01% |
354,870
+151,191
| +74% | +$1.19M |
|
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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.