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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 | |
|---|---|---|---|---|---|---|
1776
Koppers
KOP
$966M
| $1.69M | ﹤0.01% |
+45,734
| New | +$2.13M |
|
|
HTBK
1777
DELISTED
Heritage Commerce
HTBK
| $1.68M | ﹤0.01% |
193,572
-9,667
| -5% | -$78.7K |
|
1778
Kaiser Aluminum
KALU
$2.67B
| $1.68M | ﹤0.01% |
19,155
-1,260
| -6% | -$117K |
|
1779
DXP Enterprises
DXPE
$2.62B
| $1.68M | ﹤0.01% |
36,697
-890
| -2% | -$45K |
|
1780
Acadia Realty Trust
AKR
$2.99B
| $1.68M | ﹤0.01% |
93,702
-54,284
| -37% | -$927K |
|
1781
First Industrial Realty Trust
FR
$8.88B
| $1.67M | ﹤0.01% |
35,061
-54,966
| -61% | -$2.63M |
|
1782
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.67M | ﹤0.01% |
53,979
-1,777
| -3% | -$54.7K |
|
|
UNIT
1783
Uniti Group
UNIT
$2.63B
| $1.66M | ﹤0.01% |
569,732
-347,359
| -38% | -$1.46M |
|
1784
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.66M | ﹤0.01% |
101,283
+11,363
| +13% | +$183K |
|
1785
Sun Communities
SUI
$15B
| $1.66M | ﹤0.01% |
13,764
-8,423
| -38% | -$1M |
|
1786
Amalgamated Financial
AMAL
$1.48B
| $1.66M | ﹤0.01% |
60,438
-4,788
| -7% | -$117K |
|
1787
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.65M | ﹤0.01% |
55,540
-1,829
| -3% | -$54.2K |
|
1788
Ezcorp Inc
EZPW
$1.82B
| $1.65M | ﹤0.01% |
157,425
+2,144
| +1% | +$22.6K |
|
1789
Donnelley Financial Solutions
DFIN
$1.21B
| $1.65M | ﹤0.01% |
27,626
-25
| -0.1% | -$1.53K |
|
1790
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.65M | ﹤0.01% |
39,394
-1,296
| -3% | -$54.3K |
|
1791
Business First Bancshares
BFST
$1.02B
| $1.64M | ﹤0.01% |
75,528
-3,693
| -5% | -$77K |
|
1792
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $1.64M | ﹤0.01% |
61,100
-7,000
| -10% | -$187K |
|
1793
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $1.63M | ﹤0.01% |
81,562
+14,516
| +22% | +$289K |
|
|
OSG
1794
Octave Specialty Group
OSG
$252M
| $1.63M | ﹤0.01% |
127,067
-1,003
| -0.8% | -$15.3K |
|
1795
Coastal Financial
CCB
$1.1B
| $1.63M | ﹤0.01% |
35,241
-1,821
| -5% | -$76.6K |
|
|
B
1796
DELISTED
Barnes Group Inc.
B
| $1.62M | ﹤0.01% |
39,233
-33,615
| -46% | -$1.27M |
|
1797
Materion
MTRN
$5.01B
| $1.61M | ﹤0.01% |
14,911
-9,864
| -40% | -$1.13M |
|
1798
Enact Holdings
ACT
$6.53B
| $1.61M | ﹤0.01% |
52,501
-22,266
| -30% | -$678K |
|
|
VGR
1799
DELISTED
Vector Group Ltd.
VGR
| $1.6M | ﹤0.01% |
151,713
+15,598
| +11% | +$165K |
|
1800
Warby Parker
WRBY
$3.01B
| $1.6M | ﹤0.01% |
+99,628
| New | +$1.47M |
|
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.