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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 | |
|---|---|---|---|---|---|---|
1626
Magna International
MGA
$17.9B
| $2.38M | ﹤0.01% |
56,819
+14,875
| +35% | +$695K |
|
1627
PAR Technology
PAR
$637M
| $2.37M | ﹤0.01% |
+50,408
| New | +$2.23M |
|
1628
Rayonier
RYN
$6.49B
| $2.37M | ﹤0.01% |
89,882
+69,478
| +341% | +$1.91M |
|
1629
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.37M | ﹤0.01% |
104,451
+3,537
| +4% | +$79.3K |
|
1630
IDEAYA Biosciences
IDYA
$3.41B
| $2.37M | ﹤0.01% |
67,533
-12,977
| -16% | -$514K |
|
1631
UL Solutions
ULS
$17.2B
| $2.37M | ﹤0.01% |
+56,113
| New | +$2.12M |
|
1632
Kaspi.kz JSC
KSPI
$16.3B
| $2.37M | ﹤0.01% |
18,334
+7,968
| +77% | +$977K |
|
1633
Huron Consulting
HURN
$1.82B
| $2.36M | ﹤0.01% |
23,954
-12,552
| -34% | -$1.15M |
|
1634
Bloomin' Brands
BLMN
$680M
| $2.36M | ﹤0.01% |
122,654
-35,684
| -23% | -$837K |
|
|
MFA
1635
MFA Financial
MFA
$929M
| $2.34M | ﹤0.01% |
220,361
+89,728
| +69% | +$966K |
|
1636
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.34M | ﹤0.01% |
93,159
-9,536
| -9% | -$240K |
|
1637
Brookfield Renewable
BEPC
$6.12B
| $2.33M | ﹤0.01% |
82,069
-234,044
| -74% | -$6.54M |
|
1638
AAR Corp
AIR
$5.15B
| $2.32M | ﹤0.01% |
31,925
-26,909
| -46% | -$1.82M |
|
1639
LGI Homes
LGIH
$1.4B
| $2.32M | ﹤0.01% |
25,917
+9,016
| +53% | +$870K |
|
|
XHR
1640
Xenia Hotels & Resorts
XHR
$1.98B
| $2.31M | ﹤0.01% |
161,078
-104,571
| -39% | -$1.51M |
|
1641
Clearwater Paper
CLW
$271M
| $2.3M | ﹤0.01% |
47,443
+508
| +1% | +$23.9K |
|
1642
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.29M | ﹤0.01% |
96,834
+3,471
| +4% | +$81K |
|
1643
Driven Brands
DRVN
$2.25B
| $2.29M | ﹤0.01% |
179,678
+50,221
| +39% | +$636K |
|
|
FSCO
1644
FS Credit Opportunities Corp
FSCO
$989M
| $2.29M | ﹤0.01% |
358,913
+10,655
| +3% | +$65.5K |
|
1645
BlackRock Science and Technology Trust
BST
$1.57B
| $2.28M | ﹤0.01% |
60,601
+3,540
| +6% | +$128K |
|
1646
DHT Holdings
DHT
$2.97B
| $2.28M | ﹤0.01% |
196,832
-19,989
| -9% | -$235K |
|
1647
The Bancorp
TBBK
$2.79B
| $2.28M | ﹤0.01% |
60,295
-48,101
| -44% | -$1.59M |
|
1648
PagSeguro Digital
PAGS
$2.57B
| $2.28M | ﹤0.01% |
194,614
+180,159
| +1,246% | +$2.21M |
|
1649
Essential Properties Realty Trust
EPRT
$6.99B
| $2.27M | ﹤0.01% |
82,052
-117,622
| -59% | -$3.14M |
|
1650
Yelp
YELP
$1.38B
| $2.26M | ﹤0.01% |
61,227
-52,045
| -46% | -$1.99M |
|
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.