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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 | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$32.5B
| $180M | 0.18% |
1,457,021
+1,350,283
| +1,265% | +$167M |
|
152
Hubbell
HUBB
$25.7B
| $175M | 0.18% |
478,773
+272,250
| +132% | +$107M |
|
153
NetApp
NTAP
$32.9B
| $175M | 0.18% |
1,356,709
-216,621
| -14% | -$24.3M |
|
154
Hewlett Packard
HPE
$63.2B
| $171M | 0.17% |
8,098,932
-548,678
| -6% | -$10.1M |
|
155
Marvell Technology
MRVL
$174B
| $168M | 0.17% |
2,403,497
-68,284
| -3% | -$4.79M |
|
156
CVS Health
CVS
$137B
| $166M | 0.17% |
2,808,585
+1,590,091
| +130% | +$99.5M |
|
157
Synopsys
SNPS
$71.5B
| $164M | 0.17% |
274,773
-10,066
| -4% | -$5.69M |
|
158
Tesla
TSLA
$1.24T
| $163M | 0.17% |
821,310
+118,297
| +17% | +$20.7M |
|
159
SentinelOne
S
$6.22B
| $161M | 0.16% |
7,656,244
-1,996,751
| -21% | -$41M |
|
160
Genuine Parts
GPC
$17.1B
| $161M | 0.16% |
1,163,657
+1,024,168
| +734% | +$153M |
|
161
Cadence Design Systems
CDNS
$90B
| $160M | 0.16% |
521,260
+5,542
| +1% | +$1.64M |
|
162
Eaton
ETN
$157B
| $159M | 0.16% |
507,266
+164,634
| +48% | +$53.2M |
|
163
A.O. Smith
AOS
$8.38B
| $159M | 0.16% |
1,941,637
-53,414
| -3% | -$4.52M |
|
164
Duke Energy
DUK
$102B
| $154M | 0.16% |
1,538,078
-228,608
| -13% | -$22.9M |
|
165
Veeva Systems
VEEV
$30.3B
| $154M | 0.16% |
842,005
+102,926
| +14% | +$20.4M |
|
166
IDEX
IEX
$16.5B
| $154M | 0.16% |
764,670
+292,455
| +62% | +$63.9M |
|
167
eBay
EBAY
$48.6B
| $152M | 0.15% |
2,823,388
-58,012
| -2% | -$3.02M |
|
168
Saic
SAIC
$5.03B
| $151M | 0.15% |
1,282,662
-567,679
| -31% | -$71.9M |
|
169
Micron Technology
MU
$1.04T
| $150M | 0.15% |
1,144,144
-486,195
| -30% | -$61.3M |
|
170
Autodesk
ADSK
$44.3B
| $146M | 0.15% |
590,910
+37,611
| +7% | +$8.45M |
|
171
GlobalFoundries
GFS
$29.4B
| $142M | 0.15% |
2,816,760
+304,176
| +12% | +$15.2M |
|
172
Diamondback Energy
FANG
$57.6B
| $142M | 0.14% |
709,380
+177,926
| +33% | +$35.3M |
|
173
Comcast
CMCSA
$79.7B
| $141M | 0.14% |
3,601,800
+90,257
| +3% | +$3.53M |
|
174
American Electric Power
AEP
$73.7B
| $140M | 0.14% |
1,595,151
+327,022
| +26% | +$28.6M |
|
175
GoDaddy
GDDY
$12.3B
| $137M | 0.14% |
977,394
-170,865
| -15% | -$22.5M |
|
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.