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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 | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.53B
| $1.9M | ﹤0.01% |
40,349
+3,244
| +9% | +$147K |
|
1727
Plexus
PLXS
$6.81B
| $1.9M | ﹤0.01% |
18,456
+4,622
| +33% | +$476K |
|
1728
SoFi Technologies
SOFI
$21.1B
| $1.9M | ﹤0.01% |
287,972
-383,646
| -57% | -$2.71M |
|
1729
STAG Industrial
STAG
$7.86B
| $1.9M | ﹤0.01% |
52,746
-49,986
| -49% | -$1.78M |
|
1730
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.87M | ﹤0.01% |
19,573
+137
| +0.7% | +$12.7K |
|
|
BELFB
1731
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.86M | ﹤0.01% |
28,586
+19
| +0.1% | +$1.19K |
|
1732
On Holding
ONON
$11.9B
| $1.86M | ﹤0.01% |
+48,062
| New | +$1.76M |
|
1733
Kulicke & Soffa
KLIC
$5.3B
| $1.85M | ﹤0.01% |
37,691
+2,282
| +6% | +$107K |
|
1734
CTS Corp
CTS
$1.72B
| $1.85M | ﹤0.01% |
36,554
+4,939
| +16% | +$244K |
|
1735
Cars.com
CARS
$641M
| $1.85M | ﹤0.01% |
93,898
-91,066
| -49% | -$1.66M |
|
|
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | ﹤0.01% |
624,549
-75,838
| -11% | -$207K |
|
|
WSR
1737
DELISTED
Whitestone REIT
WSR
| $1.84M | ﹤0.01% |
138,593
-270
| -0.2% | -$3.32K |
|
1738
Interparfums
IPAR
$3.92B
| $1.84M | ﹤0.01% |
15,875
-16,805
| -51% | -$2.04M |
|
1739
St. Joe Company
JOE
$3.57B
| $1.84M | ﹤0.01% |
33,650
-41,958
| -55% | -$2.36M |
|
|
PPBI
1740
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | ﹤0.01% |
80,064
-101,418
| -56% | -$2.25M |
|
1741
Vaalco Energy
EGY
$594M
| $1.83M | ﹤0.01% |
291,292
-7,302
| -2% | -$47.1K |
|
1742
Vanguard FTSE Europe ETF
VGK
$30B
| $1.82M | ﹤0.01% |
27,332
+317
| +1% | +$21.5K |
|
1743
Hamilton Lane
HLNE
$3.63B
| $1.82M | ﹤0.01% |
14,750
-10,507
| -42% | -$1.23M |
|
1744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.82M | ﹤0.01% |
20,664
+77
| +0.4% | +$6.81K |
|
1745
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.81M | ﹤0.01% |
28,932
+10,644
| +58% | +$651K |
|
1746
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $1.81M | ﹤0.01% |
63,674
+15,749
| +33% | +$450K |
|
1747
Option Care Health
OPCH
$3.4B
| $1.81M | ﹤0.01% |
65,267
-15,256
| -19% | -$455K |
|
|
SUM
1748
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | ﹤0.01% |
49,382
-101,673
| -67% | -$3.99M |
|
1749
First Trust Managed Futures Strategy Fund
FMF
$250M
| $1.81M | ﹤0.01% |
37,095
+10,032
| +37% | +$492K |
|
1750
iShares CMBS ETF
CMBS
$473M
| $1.8M | ﹤0.01% |
38,374
+2,975
| +8% | +$138K |
|
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.