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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 | |
|---|---|---|---|---|---|---|
1651
Quanex
NX
$854M
| $2.26M | ﹤0.01% |
+81,582
| New | +$2.7M |
|
1652
Tyson Foods
TSN
$20.2B
| $2.25M | ﹤0.01% |
39,448
-212,659
| -84% | -$12.4M |
|
1653
Pacira BioSciences
PCRX
$1.02B
| $2.25M | ﹤0.01% |
78,555
+43,848
| +126% | +$1.25M |
|
1654
ICICI Bank
IBN
$106B
| $2.25M | ﹤0.01% |
77,949
-2,220
| -3% | -$59.5K |
|
1655
Diamondrock Hospitality Co
DRH
$2.63B
| $2.25M | ﹤0.01% |
265,715
-102,570
| -28% | -$893K |
|
|
BBT
1656
Beacon Financial Corp
BBT
$2.53B
| $2.24M | ﹤0.01% |
+98,327
| New | +$2.16M |
|
|
AMPS
1657
DELISTED
Altus Power
AMPS
| $2.23M | ﹤0.01% |
569,018
-65,982
| -10% | -$274K |
|
|
CSGS
1658
DELISTED
CSG Systems International
CSGS
| $2.22M | ﹤0.01% |
53,902
-1,134,666
| -95% | -$50.3M |
|
1659
Avient
AVNT
$3.45B
| $2.21M | ﹤0.01% |
50,715
+30,124
| +146% | +$1.32M |
|
1660
Myriad Genetics
MYGN
$530M
| $2.21M | ﹤0.01% |
90,384
-26,359
| -23% | -$578K |
|
1661
Restaurant Brands International
QSR
$25.1B
| $2.2M | ﹤0.01% |
31,257
+6,505
| +26% | +$465K |
|
|
FBRT
1662
Franklin BSP Realty Trust
FBRT
$601M
| $2.2M | ﹤0.01% |
174,809
+65,835
| +60% | +$838K |
|
|
STEL
1663
DELISTED
Stellar Bancorp
STEL
| $2.2M | ﹤0.01% |
95,872
-17,551
| -15% | -$398K |
|
1664
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.2M | ﹤0.01% |
29,626
+520
| +2% | +$38.4K |
|
1665
Walker & Dunlop
WD
$1.65B
| $2.19M | ﹤0.01% |
22,300
+1,341
| +6% | +$128K |
|
1666
TriMas Corp
TRS
$1.43B
| $2.19M | ﹤0.01% |
+85,661
| New | +$2.25M |
|
1667
XP
XP
$8.62B
| $2.19M | ﹤0.01% |
124,378
-342,788
| -73% | -$7.08M |
|
|
SWI
1668
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.19M | ﹤0.01% |
181,504
+136,995
| +308% | +$1.58M |
|
1669
Star Bulk Carriers
SBLK
$3.14B
| $2.18M | ﹤0.01% |
89,536
-18,368
| -17% | -$457K |
|
|
GHY
1670
PGIM Global High Yield Fund
GHY
$478M
| $2.18M | ﹤0.01% |
183,718
+6,719
| +4% | +$78.6K |
|
1671
KT
KT
$8.84B
| $2.18M | ﹤0.01% |
159,416
+5,607
| +4% | +$73.9K |
|
1672
G-III Apparel Group
GIII
$1.47B
| $2.16M | ﹤0.01% |
+79,903
| New | +$2.24M |
|
1673
Goodyear
GT
$2.07B
| $2.16M | ﹤0.01% |
189,972
-65,186
| -26% | -$798K |
|
1674
Elanco Animal Health
ELAN
$12.4B
| $2.15M | ﹤0.01% |
148,956
+117,403
| +372% | +$1.88M |
|
1675
Tanger
SKT
$4.82B
| $2.15M | ﹤0.01% |
79,259
-16,439
| -17% | -$452K |
|
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.