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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 | |
|---|---|---|---|---|---|---|
1851
Stewart Information Services
STC
$2.05B
| $1.36M | ﹤0.01% |
21,848
-17,793
| -45% | -$1.11M |
|
1852
PennyMac Financial
PFSI
$4.38B
| $1.35M | ﹤0.01% |
14,317
-9,155
| -39% | -$828K |
|
1853
ING
ING
$93.8B
| $1.35M | ﹤0.01% |
78,648
-2,240
| -3% | -$38K |
|
1854
Gogoro
GGR
$70.3M
| $1.35M | ﹤0.01% |
43,742
-5,024
| -10% | -$155K |
|
1855
Remitly
RELY
$4.74B
| $1.34M | ﹤0.01% |
110,243
-4,748
| -4% | -$73.6K |
|
1856
HDFC Bank
HDB
$119B
| $1.34M | ﹤0.01% |
41,518
-1,162
| -3% | -$34K |
|
1857
Consolidated Water Co
CWCO
$469M
| $1.33M | ﹤0.01% |
50,050
+2,540
| +5% | +$66.5K |
|
1858
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.33M | ﹤0.01% |
72,290
-78,111
| -52% | -$1.42M |
|
1859
Camden Property Trust
CPT
$11.3B
| $1.32M | ﹤0.01% |
12,122
-419
| -3% | -$43.3K |
|
1860
ESCO Technologies
ESE
$8.49B
| $1.31M | ﹤0.01% |
12,510
-9,244
| -42% | -$974K |
|
1861
Tyler Technologies
TYL
$12.2B
| $1.31M | ﹤0.01% |
2,608
+760
| +41% | +$350K |
|
1862
United Parks & Resorts
PRKS
$2.11B
| $1.31M | ﹤0.01% |
24,122
+14,439
| +149% | +$755K |
|
1863
LanzaTech
LNZA
$61.3M
| $1.3M | ﹤0.01% |
7,038
-794
| -10% | -$202K |
|
|
NVEE
1864
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
56,012
+5,756
| +11% | +$134K |
|
1865
Uranium Energy
UEC
$4.71B
| $1.3M | ﹤0.01% |
+215,899
| New | +$1.47M |
|
1866
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.29M | ﹤0.01% |
16,719
+82
| +0.5% | +$6.31K |
|
1867
Teva Pharmaceuticals
TEVA
$35.9B
| $1.29M | ﹤0.01% |
79,380
-205,193
| -72% | -$3.16M |
|
|
DSL
1868
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.29M | ﹤0.01% |
102,755
-30,359
| -23% | -$378K |
|
1869
Northeast Bank
NBN
$1.11B
| $1.28M | ﹤0.01% |
21,110
-1,519
| -7% | -$83.8K |
|
1870
First Financial Corp
THFF
$922M
| $1.28M | ﹤0.01% |
34,766
-1,345
| -4% | -$49.4K |
|
1871
BGC Group
BGC
$5.58B
| $1.28M | ﹤0.01% |
154,471
+43,262
| +39% | +$356K |
|
1872
Lloyds Banking Group
LYG
$87.4B
| $1.28M | ﹤0.01% |
468,049
-13,333
| -3% | -$35.8K |
|
1873
Evertec
EVTC
$1.83B
| $1.28M | ﹤0.01% |
38,423
-12,471
| -25% | -$451K |
|
1874
Omega Healthcare
OHI
$15.4B
| $1.28M | ﹤0.01% |
37,237
-2,639
| -7% | -$83.1K |
|
|
OSG
1875
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.27M | ﹤0.01% |
149,763
-1,996
| -1% | -$14.5K |
|
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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.