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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 | |
|---|---|---|---|---|---|---|
1576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $2.65M | ﹤0.01% |
113,751
+5,639
| +5% | +$131K |
|
1577
StoneX
SNEX
$8.83B
| $2.64M | ﹤0.01% |
118,422
+15,538
| +15% | +$331K |
|
1578
Texas Capital Bancshares
TCBI
$4.31B
| $2.64M | ﹤0.01% |
43,219
-32,478
| -43% | -$1.92M |
|
|
THQ
1579
abrdn Healthcare Opportunities Fund
THQ
$769M
| $2.63M | ﹤0.01% |
129,135
+4,028
| +3% | +$80.1K |
|
1580
Westamerica Bancorp
WABC
$1.39B
| $2.63M | ﹤0.01% |
54,167
-11,287
| -17% | -$540K |
|
1581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.62M | ﹤0.01% |
23,129
+502
| +2% | +$57.3K |
|
|
HPP
1582
Hudson Pacific Properties
HPP
$834M
| $2.62M | ﹤0.01% |
77,897
+75,286
| +2,883% | +$2.84M |
|
1583
Arhaus
ARHS
$1.12B
| $2.62M | ﹤0.01% |
154,561
+38,552
| +33% | +$624K |
|
1584
LSI Industries
LYTS
$853M
| $2.61M | ﹤0.01% |
180,612
-12,928
| -7% | -$195K |
|
1585
Kura Sushi USA
KRUS
$537M
| $2.61M | ﹤0.01% |
+41,391
| New | +$4.18M |
|
1586
Genco Shipping & Trading
GNK
$1.17B
| $2.6M | ﹤0.01% |
121,973
-358
| -0.3% | -$7.7K |
|
|
DO
1587
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.6M | ﹤0.01% |
167,629
+67,147
| +67% | +$958K |
|
|
ORAN
1588
DELISTED
Orange
ORAN
| $2.59M | ﹤0.01% |
258,858
+8,583
| +3% | +$95.5K |
|
|
ASGI
1589
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $2.58M | ﹤0.01% |
141,105
+4,979
| +4% | +$90.1K |
|
1590
Navitas Semiconductor
NVTS
$2.66B
| $2.56M | ﹤0.01% |
651,682
-338,078
| -34% | -$1.42M |
|
|
DEA
1591
Easterly Government Properties
DEA
$1.18B
| $2.56M | ﹤0.01% |
82,700
+9,433
| +13% | +$279K |
|
1592
Clear Secure
YOU
$5.26B
| $2.54M | ﹤0.01% |
135,906
+26,228
| +24% | +$475K |
|
1593
LXP Industrial Trust
LXP
$3.53B
| $2.53M | ﹤0.01% |
55,492
-18,910
| -25% | -$827K |
|
1594
Photronics
PLAB
$1.79B
| $2.53M | ﹤0.01% |
102,445
+3,083
| +3% | +$83.6K |
|
|
RYZ
1595
Ryerson Holding Corp
RYZ
$1.6B
| $2.52M | ﹤0.01% |
129,185
+13,478
| +12% | +$347K |
|
|
ODP
1596
DELISTED
ODP
ODP
| $2.51M | ﹤0.01% |
63,801
+3,195
| +5% | +$142K |
|
1597
World Kinect Corp
WKC
$1.96B
| $2.5M | ﹤0.01% |
96,872
-94,939
| -49% | -$2.4M |
|
1598
Minerals Technologies
MTX
$2.31B
| $2.5M | ﹤0.01% |
30,053
-2,288
| -7% | -$181K |
|
1599
Stock Yards Bancorp
SYBT
$2.41B
| $2.5M | ﹤0.01% |
50,282
+7,303
| +17% | +$341K |
|
1600
ePlus
PLUS
$2.33B
| $2.48M | ﹤0.01% |
33,605
+4,949
| +17% | +$378K |
|
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.