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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 | |
|---|---|---|---|---|---|---|
1701
LegalZoom.com
LZ
$1.23B
| $2.05M | ﹤0.01% |
244,569
+128,970
| +112% | +$1.33M |
|
1702
NetEase
NTES
$76.5B
| $2.05M | ﹤0.01% |
21,456
-92,789
| -81% | -$8.83M |
|
1703
Alarm.com
ALRM
$2.56B
| $2.04M | ﹤0.01% |
32,167
+23,255
| +261% | +$1.54M |
|
1704
Annaly Capital Management
NLY
$16.9B
| $2.03M | ﹤0.01% |
106,764
-16,700
| -14% | -$324K |
|
1705
West Fraser Timber
WFG
$5.18B
| $2.03M | ﹤0.01% |
26,411
-2,117
| -7% | -$168K |
|
1706
JetBlue
JBLU
$1.96B
| $2.02M | ﹤0.01% |
332,251
-278,470
| -46% | -$1.68M |
|
1707
IDT Corp
IDT
$1.6B
| $2.02M | ﹤0.01% |
56,201
+59
| +0.1% | +$2.22K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.02M | ﹤0.01% |
59,362
+83
| +0.1% | +$2.91K |
|
1709
Hackett Group
HCKT
$245M
| $2M | ﹤0.01% |
92,273
+3,190
| +4% | +$70.7K |
|
1710
Ziff Davis
ZD
$1.9B
| $2M | ﹤0.01% |
36,320
+11,097
| +44% | +$610K |
|
1711
Herbalife
HLF
$1.23B
| $1.98M | ﹤0.01% |
190,510
+61,434
| +48% | +$614K |
|
|
CET
1712
Central Securities Corp
CET
$1.54B
| $1.98M | ﹤0.01% |
44,943
+391
| +0.9% | +$16.5K |
|
|
OLPX
1713
DELISTED
Olaplex Holdings
OLPX
| $1.98M | ﹤0.01% |
+1,284,012
| New | +$2.05M |
|
1714
PC Connection
CNXN
$2.05B
| $1.97M | ﹤0.01% |
30,745
-10,048
| -25% | -$652K |
|
1715
Cavco Industries
CVCO
$4.39B
| $1.97M | ﹤0.01% |
5,696
-5,370
| -49% | -$1.95M |
|
1716
Worthington Enterprises
WOR
$2.76B
| $1.96M | ﹤0.01% |
41,492
-58,553
| -59% | -$3.31M |
|
1717
REX American Resources
REX
$1.46B
| $1.95M | ﹤0.01% |
85,574
-732
| -0.8% | -$19.5K |
|
1718
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.94M | ﹤0.01% |
86,201
+4,138
| +5% | +$95.2K |
|
|
CFB
1719
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.93M | ﹤0.01% |
137,764
-8,067
| -6% | -$104K |
|
1720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.93M | ﹤0.01% |
37,692
-21,142
| -36% | -$1.08M |
|
1721
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.92M | ﹤0.01% |
139,897
-18,774
| -12% | -$273K |
|
1722
Delek US
DK
$3.87B
| $1.92M | ﹤0.01% |
77,608
-76,744
| -50% | -$2.12M |
|
1723
Mercantile Bank Corp
MBWM
$1.01B
| $1.92M | ﹤0.01% |
47,320
-96,786
| -67% | -$3.62M |
|
1724
Old Second Bancorp
OSBC
$1.24B
| $1.91M | ﹤0.01% |
129,116
-6,802
| -5% | -$95.7K |
|
|
BGB
1725
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.91M | ﹤0.01% |
160,497
+4,777
| +3% | +$56.8K |
|
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.