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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 | |
|---|---|---|---|---|---|---|
1751
Champion Homes
SKY
$4.48B
| $1.8M | ﹤0.01% |
26,577
-17,839
| -40% | -$1.34M |
|
1752
Sea Limited
SE
$61.2B
| $1.79M | ﹤0.01% |
25,110
+5,606
| +29% | +$370K |
|
1753
Independent Bank Corp
IBCP
$776M
| $1.78M | ﹤0.01% |
66,051
-3,213
| -5% | -$79.5K |
|
|
GAM
1754
General American Investors Company
GAM
$1.54B
| $1.78M | ﹤0.01% |
35,831
+14
| +0% | +$663 |
|
1755
Cipher Digital
CIFR
$9.47B
| $1.78M | ﹤0.01% |
428,579
+66,946
| +19% | +$277K |
|
1756
Bitdeer Technologies
BTDR
$2.81B
| $1.77M | ﹤0.01% |
172,967
+5,964
| +4% | +$40.9K |
|
1757
Miller Industries
MLR
$586M
| $1.77M | ﹤0.01% |
32,227
-208
| -0.6% | -$11.4K |
|
1758
Columbus McKinnon
CMCO
$465M
| $1.77M | ﹤0.01% |
51,304
-8,729
| -15% | -$354K |
|
|
ALTR
1759
DELISTED
Altair Engineering Inc
ALTR
| $1.77M | ﹤0.01% |
18,019
-35,959
| -67% | -$3.16M |
|
1760
Urban Edge Properties
UE
$2.94B
| $1.76M | ﹤0.01% |
95,450
+63,869
| +202% | +$1.1M |
|
|
JBGS
1761
JBG SMITH
JBGS
$846M
| $1.75M | ﹤0.01% |
115,037
-31,044
| -21% | -$460K |
|
1762
Americold
COLD
$4.09B
| $1.75M | ﹤0.01% |
68,544
-344
| -0.5% | -$8.43K |
|
1763
American Eagle Outfitters
AEO
$2.85B
| $1.75M | ﹤0.01% |
87,701
-41,063
| -32% | -$939K |
|
1764
Riley Exploration Permian
REPX
$770M
| $1.74M | ﹤0.01% |
61,614
+46,593
| +310% | +$1.28M |
|
1765
LiveRamp
RAMP
$2.29B
| $1.74M | ﹤0.01% |
56,153
-52,484
| -48% | -$1.69M |
|
1766
SITE Centers
SITC
$230M
| $1.73M | ﹤0.01% |
153,214
+69,099
| +82% | +$760K |
|
1767
Chegg
CHGG
$108M
| $1.73M | ﹤0.01% |
546,223
+348,099
| +176% | +$1.73M |
|
1768
Trimble
TRMB
$12.3B
| $1.72M | ﹤0.01% |
30,782
-10,059
| -25% | -$581K |
|
1769
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.71M | ﹤0.01% |
83,908
+12,121
| +17% | +$243K |
|
1770
NIO
NIO
$11.3B
| $1.71M | ﹤0.01% |
410,359
+16,205
| +4% | +$76.7K |
|
1771
TTM Technologies
TTMI
$13.6B
| $1.7M | ﹤0.01% |
87,697
-607
| -0.7% | -$10.4K |
|
1772
Hilltop Holdings
HTH
$2.29B
| $1.7M | ﹤0.01% |
54,373
+12,559
| +30% | +$382K |
|
1773
TRI-Continental Corp
TY
$1.86B
| $1.7M | ﹤0.01% |
54,797
+2,004
| +4% | +$60.8K |
|
|
ECHO
1774
EchoStar
ECHO
$25.5B
| $1.69M | ﹤0.01% |
+95,154
| New | +$1.58M |
|
1775
Phreesia
PHR
$632M
| $1.69M | ﹤0.01% |
79,891
+47,371
| +146% | +$1.03M |
|
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.