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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 | |
|---|---|---|---|---|---|---|
1801
Centrus Energy
LEU
$3.22B
| $1.6M | ﹤0.01% |
37,346
+474
| +1% | +$21K |
|
1802
Rubrik
RBRK
$15.1B
| $1.59M | ﹤0.01% |
+51,919
| New | +$1.71M |
|
1803
Addus HomeCare
ADUS
$2.14B
| $1.59M | ﹤0.01% |
13,696
-1,558
| -10% | -$167K |
|
1804
Strategic Education
STRA
$1.71B
| $1.59M | ﹤0.01% |
14,336
-5,687
| -28% | -$629K |
|
1805
Great Southern Bancorp
GSBC
$863M
| $1.58M | ﹤0.01% |
28,324
-2,214
| -7% | -$116K |
|
1806
MACOM Technology Solutions
MTSI
$20.4B
| $1.57M | ﹤0.01% |
14,055
-20,597
| -59% | -$2.1M |
|
1807
Vanguard Energy ETF
VDE
$10.1B
| $1.56M | ﹤0.01% |
12,263
+57
| +0.5% | +$7.42K |
|
1808
Helios Technologies
HLIO
$2.64B
| $1.56M | ﹤0.01% |
32,614
-19,800
| -38% | -$948K |
|
1809
Terreno Realty
TRNO
$7.68B
| $1.55M | ﹤0.01% |
26,210
-735
| -3% | -$42.3K |
|
1810
Birkenstock
BIRK
$7.47B
| $1.55M | ﹤0.01% |
28,443
+17,526
| +161% | +$869K |
|
|
CHX
1811
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
46,559
-1,223,984
| -96% | -$41.7M |
|
1812
Kforce
KFRC
$983M
| $1.55M | ﹤0.01% |
24,870
-1,674
| -6% | -$106K |
|
1813
CarGurus
CARG
$3.01B
| $1.54M | ﹤0.01% |
58,750
-32,977
| -36% | -$785K |
|
|
NUVL
1814
DELISTED
Nuvalent
NUVL
| $1.54M | ﹤0.01% |
20,286
+3,632
| +22% | +$258K |
|
|
KE
1815
Kimball Electronics
KE
$598M
| $1.54M | ﹤0.01% |
69,873
-599
| -0.8% | -$13.1K |
|
1816
Healthpeak Properties
DOC
$15.4B
| $1.52M | ﹤0.01% |
77,720
-108,071
| -58% | -$2.06M |
|
1817
Visteon
VC
$2.77B
| $1.52M | ﹤0.01% |
14,200
+8,359
| +143% | +$924K |
|
1818
Nelnet
NNI
$4.79B
| $1.51M | ﹤0.01% |
15,018
-11,357
| -43% | -$1.13M |
|
1819
AST SpaceMobile
ASTS
$16.8B
| $1.51M | ﹤0.01% |
129,944
+88,451
| +213% | +$462K |
|
|
WDI
1820
Western Asset Diversified Income Fund
WDI
$681M
| $1.51M | ﹤0.01% |
104,614
+30,776
| +42% | +$443K |
|
|
NSA
1821
DELISTED
National Storage Affiliates Trust
NSA
| $1.5M | ﹤0.01% |
36,510
-52,688
| -59% | -$1.99M |
|
|
ALX
1822
Alexander's
ALX
$1.4B
| $1.5M | ﹤0.01% |
+6,685
| New | +$1.44M |
|
|
HTB
1823
HomeTrust Bancshares
HTB
$818M
| $1.5M | ﹤0.01% |
49,907
-2,588
| -5% | -$69.7K |
|
1824
StepStone Group
STEP
$3.48B
| $1.49M | ﹤0.01% |
32,558
+12,701
| +64% | +$499K |
|
|
KLG
1825
DELISTED
WK Kellogg Co
KLG
| $1.49M | ﹤0.01% |
+90,328
| New | +$1.83M |
|
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.