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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 | |
|---|---|---|---|---|---|---|
1601
Vornado Realty Trust
VNO
$7.47B
| $2.48M | ﹤0.01% |
94,173
+74,679
| +383% | +$1.91M |
|
|
WCN
1602
Waste Connections
WCN
$42.8B
| $2.48M | ﹤0.01% |
+14,109
| New | +$2.36M |
|
1603
Custom Truck One Source
CTOS
$2.47B
| $2.47M | ﹤0.01% |
568,373
+209,778
| +58% | +$1.02M |
|
|
NOVA
1604
DELISTED
Sunnova Energy
NOVA
| $2.46M | ﹤0.01% |
441,270
-193,248
| -30% | -$919K |
|
1605
First Bancorp
FBNC
$2.6B
| $2.45M | ﹤0.01% |
76,819
-6,223
| -7% | -$198K |
|
1606
Garrett Motion
GTX
$5.9B
| $2.45M | ﹤0.01% |
285,425
-42,232
| -13% | -$390K |
|
1607
Inter&Co
INTR
$2.34B
| $2.45M | ﹤0.01% |
397,864
+357,720
| +891% | +$2.06M |
|
|
ETO
1608
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $2.45M | ﹤0.01% |
95,889
+4,856
| +5% | +$121K |
|
1609
Vita Coco
COCO
$3.77B
| $2.43M | ﹤0.01% |
87,308
-11,614
| -12% | -$308K |
|
1610
Ecovyst
ECVT
$1.36B
| $2.43M | ﹤0.01% |
270,491
-44,920
| -14% | -$434K |
|
1611
Gibraltar Industries
ROCK
$1.34B
| $2.43M | ﹤0.01% |
35,382
-19,123
| -35% | -$1.39M |
|
1612
Ducommun
DCO
$2.68B
| $2.42M | ﹤0.01% |
41,761
+515
| +1% | +$28.8K |
|
1613
EPAM Systems
EPAM
$4.69B
| $2.42M | ﹤0.01% |
12,886
-13,239
| -51% | -$2.82M |
|
1614
Sunstone Hotel Investors
SHO
$2.19B
| $2.42M | ﹤0.01% |
231,701
-4,348
| -2% | -$45K |
|
|
HTD
1615
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $2.41M | ﹤0.01% |
119,265
+5,017
| +4% | +$99.9K |
|
1616
Brinker International
EAT
$8.02B
| $2.41M | ﹤0.01% |
33,291
-74,495
| -69% | -$4.44M |
|
1617
Barrett Business Services
BBSI
$976M
| $2.41M | ﹤0.01% |
73,523
-1,481
| -2% | -$46.8K |
|
1618
Douglas Emmett
DEI
$2.06B
| $2.4M | ﹤0.01% |
180,616
-55,424
| -23% | -$752K |
|
1619
PTC Therapeutics
PTCT
$6.37B
| $2.4M | ﹤0.01% |
78,599
-1,356,881
| -95% | -$44M |
|
1620
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.4M | ﹤0.01% |
432,882
+13,834
| +3% | +$77K |
|
|
BLDP
1621
Ballard Power Systems
BLDP
$874M
| $2.4M | ﹤0.01% |
1,065,563
-127,517
| -11% | -$363K |
|
1622
Ceco Environmental
CECO
$4.42B
| $2.4M | ﹤0.01% |
83,061
-114
| -0.1% | -$2.76K |
|
1623
Fox Factory Holding Corp
FOXF
$776M
| $2.4M | ﹤0.01% |
+49,713
| New | +$2.25M |
|
1624
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.39M | ﹤0.01% |
25,862
-137
| -0.5% | -$11.8K |
|
1625
Cullinan Oncology
CGEM
$1.05B
| $2.39M | ﹤0.01% |
136,887
+41,116
| +43% | +$875K |
|
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.