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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 | |
|---|---|---|---|---|---|---|
1826
Dorman Products
DORM
$4.01B
| $1.48M | ﹤0.01% |
16,230
-2,603
| -14% | -$238K |
|
1827
FB Financial Corp
FBK
$2.95B
| $1.47M | ﹤0.01% |
37,746
+801
| +2% | +$29.7K |
|
1828
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.44M | ﹤0.01% |
118,362
+5,611
| +5% | +$65K |
|
1829
Equity Lifestyle Properties
ELS
$12.8B
| $1.44M | ﹤0.01% |
22,115
-20,448
| -48% | -$1.28M |
|
1830
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $1.42M | ﹤0.01% |
77,223
+15,266
| +25% | +$268K |
|
1831
PENN Entertainment
PENN
$2.74B
| $1.41M | ﹤0.01% |
73,082
-381,271
| -84% | -$6.48M |
|
1832
Albany International
AIN
$2.14B
| $1.41M | ﹤0.01% |
16,739
+235
| +1% | +$20.5K |
|
1833
Shenandoah Telecom
SHEN
$632M
| $1.41M | ﹤0.01% |
+86,512
| New | +$1.39M |
|
1834
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.4M | ﹤0.01% |
32,339
-5,322
| -14% | -$229K |
|
1835
Forward Air
FWRD
$482M
| $1.4M | ﹤0.01% |
+73,628
| New | +$1.52M |
|
|
TWO
1836
Two Harbors Investment
TWO
$1.27B
| $1.4M | ﹤0.01% |
106,114
-18,533
| -15% | -$236K |
|
1837
JELD-WEN Holding
JELD
$94.8M
| $1.4M | ﹤0.01% |
103,845
-75,683
| -42% | -$1.26M |
|
1838
Myers Industries
MYE
$1.18B
| $1.4M | ﹤0.01% |
104,471
+82
| +0.1% | +$1.49K |
|
1839
Rogers Corp
ROG
$2.33B
| $1.39M | ﹤0.01% |
11,564
-5,477
| -32% | -$642K |
|
|
EVG
1840
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.39M | ﹤0.01% |
128,588
+2,549
| +2% | +$27.2K |
|
1841
Oceaneering
OII
$5.25B
| $1.39M | ﹤0.01% |
58,652
-45,489
| -44% | -$1.05M |
|
1842
Southern Missouri Bancorp
SMBC
$855M
| $1.39M | ﹤0.01% |
30,778
-1,822
| -6% | -$75.8K |
|
|
GATO
1843
DELISTED
Gatos Silver, Inc.
GATO
| $1.38M | ﹤0.01% |
132,175
-1,096
| -0.8% | -$11.6K |
|
1844
UDR
UDR
$12.9B
| $1.38M | ﹤0.01% |
33,457
-1,077
| -3% | -$41.5K |
|
1845
Nicolet Bankshares
NIC
$3.57B
| $1.37M | ﹤0.01% |
16,531
-1,783
| -10% | -$143K |
|
1846
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.36M | ﹤0.01% |
31,161
+642
| +2% | +$27.7K |
|
1847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.36M | ﹤0.01% |
15,409
-648
| -4% | -$57.5K |
|
1848
Cohu
COHU
$2.39B
| $1.36M | ﹤0.01% |
41,177
-22,740
| -36% | -$706K |
|
1849
Neogen
NEOG
$2.05B
| $1.36M | ﹤0.01% |
+87,093
| New | +$1.21M |
|
1850
Ramaco Resources Class A
METC
$676M
| $1.36M | ﹤0.01% |
112,784
+8,182
| +8% | +$114K |
|
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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.