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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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.14M | ﹤0.01% |
287,016
+6,471
| +2% | +$46.5K |
|
1677
Amplify Energy
AMPY
$163M
| $2.14M | ﹤0.01% |
316,125
+213,929
| +209% | +$1.41M |
|
1678
Virtus Investment Partners
VRTS
$1.11B
| $2.14M | ﹤0.01% |
9,485
-1,279
| -12% | -$291K |
|
1679
Axsome Therapeutics
AXSM
$12.4B
| $2.14M | ﹤0.01% |
26,591
-38,921
| -59% | -$2.88M |
|
|
IBTX
1680
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | ﹤0.01% |
46,911
-2,268
| -5% | -$96.7K |
|
1681
Telefônica Brasil
VIV
$22.4B
| $2.13M | ﹤0.01% |
258,999
+74,869
| +41% | +$677K |
|
1682
H.B. Fuller
FUL
$3B
| $2.12M | ﹤0.01% |
27,602
+1,997
| +8% | +$155K |
|
1683
Clean Energy Fuels
CLNE
$447M
| $2.12M | ﹤0.01% |
794,626
-96,982
| -11% | -$250K |
|
1684
Trip.com Group
TCOM
$27.5B
| $2.12M | ﹤0.01% |
45,055
+9,972
| +28% | +$508K |
|
1685
Essex Property Trust
ESS
$18.9B
| $2.11M | ﹤0.01% |
7,768
-12,163
| -61% | -$3.12M |
|
1686
Univest Financial
UVSP
$1.23B
| $2.11M | ﹤0.01% |
92,501
-5,609
| -6% | -$119K |
|
1687
Kodiak Gas Services
KGS
$5.96B
| $2.11M | ﹤0.01% |
77,325
+59,575
| +336% | +$1.62M |
|
1688
Evolent Health
EVH
$475M
| $2.1M | ﹤0.01% |
109,843
+13,917
| +15% | +$355K |
|
|
HAYN
1689
DELISTED
Haynes International, Inc.
HAYN
| $2.1M | ﹤0.01% |
35,739
-199
| -0.6% | -$11.8K |
|
1690
Harmony Biosciences
HRMY
$2.04B
| $2.09M | ﹤0.01% |
69,422
+57,327
| +474% | +$1.72M |
|
1691
Tencent Music
TME
$14.5B
| $2.09M | ﹤0.01% |
148,697
+122,695
| +472% | +$1.65M |
|
1692
Patrick Industries
PATK
$2.8B
| $2.08M | ﹤0.01% |
28,748
-19,204
| -40% | -$1.41M |
|
1693
Newmark Group
NMRK
$2.73B
| $2.08M | ﹤0.01% |
+202,838
| New | +$2.07M |
|
|
THS
1694
DELISTED
Treehouse Foods
THS
| $2.07M | ﹤0.01% |
56,602
-4,329
| -7% | -$157K |
|
1695
EXL Service
EXLS
$4.23B
| $2.07M | ﹤0.01% |
66,106
+6,264
| +10% | +$188K |
|
1696
Choice Hotels
CHH
$5.03B
| $2.07M | ﹤0.01% |
17,415
+11,656
| +202% | +$1.37M |
|
1697
iRhythm Holdings
IRTC
$3.59B
| $2.06M | ﹤0.01% |
19,144
+6,215
| +48% | +$635K |
|
1698
Matthews International
MATW
$864M
| $2.06M | ﹤0.01% |
82,220
+42,723
| +108% | +$1.17M |
|
1699
MetLife
MET
$61B
| $2.06M | ﹤0.01% |
29,326
-547,131
| -95% | -$39.1M |
|
1700
Rexford Industrial Realty
REXR
$8.7B
| $2.06M | ﹤0.01% |
46,100
-23,927
| -34% | -$1.08M |
|
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.