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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 | |
|---|---|---|---|---|---|---|
1876
Glacier Bancorp
GBCI
$6.55B
| $1.27M | ﹤0.01% |
33,947
-135,630
| -80% | -$5.04M |
|
|
PEO
1877
Adams Natural Resources Fund
PEO
$759M
| $1.27M | ﹤0.01% |
55,759
+3,132
| +6% | +$70.3K |
|
1878
PACS Group
PACS
$7.42B
| $1.26M | ﹤0.01% |
+42,758
| New | +$1.16M |
|
1879
Flutter Entertainment
FLUT
$17.6B
| $1.26M | ﹤0.01% |
6,873
+40
| +0.6% | +$7.7K |
|
1880
AGNC Investment
AGNC
$12.3B
| $1.26M | ﹤0.01% |
131,732
+4,141
| +3% | +$39.6K |
|
1881
Kearny Financial
KRNY
$592M
| $1.25M | ﹤0.01% |
203,625
-10,573
| -5% | -$60.5K |
|
1882
STMicroelectronics
STM
$46B
| $1.25M | ﹤0.01% |
31,832
+7,276
| +30% | +$302K |
|
|
ARI
1883
Apollo Commercial Real Estate
ARI
$887M
| $1.25M | ﹤0.01% |
127,601
+2,198
| +2% | +$22.7K |
|
1884
Liquidity Services
LQDT
$1.17B
| $1.25M | ﹤0.01% |
62,520
-1,026
| -2% | -$19.2K |
|
|
DMC
1885
Del Monte Corp
DMC
$1.35B
| $1.25M | ﹤0.01% |
57,081
-107,978
| -65% | -$2.6M |
|
|
BRY
1886
DELISTED
Berry Corp
BRY
| $1.25M | ﹤0.01% |
192,854
+1,484
| +0.8% | +$11K |
|
1887
TFS Financial
TFSL
$5.1B
| $1.24M | ﹤0.01% |
98,361
-39,307
| -29% | -$495K |
|
1888
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.24M | ﹤0.01% |
58,920
-498
| -0.8% | -$10.5K |
|
1889
Capital City Bank Group
CCBG
$882M
| $1.24M | ﹤0.01% |
43,544
-2,734
| -6% | -$74.2K |
|
|
ZEUS
1890
DELISTED
Olympic Steel
ZEUS
| $1.24M | ﹤0.01% |
27,614
-192
| -0.7% | -$11K |
|
1891
BlueLinx
BXC
$455M
| $1.24M | ﹤0.01% |
+13,276
| New | +$1.41M |
|
1892
ArcBest
ARCB
$3.44B
| $1.24M | ﹤0.01% |
11,540
-9,744
| -46% | -$1.17M |
|
1893
Independence Realty Trust
IRT
$3.92B
| $1.23M | ﹤0.01% |
65,696
+33,205
| +102% | +$555K |
|
1894
National Presto Industries
NPK
$891M
| $1.23M | ﹤0.01% |
16,359
+1,508
| +10% | +$119K |
|
1895
Willdan Group
WLDN
$1.1B
| $1.23M | ﹤0.01% |
42,590
+16,760
| +65% | +$500K |
|
1896
Five Star Bancorp
FSBC
$1B
| $1.23M | ﹤0.01% |
51,798
+18,545
| +56% | +$416K |
|
1897
TORM
TRMD
$3.1B
| $1.22M | ﹤0.01% |
31,433
-9,087
| -22% | -$325K |
|
1898
NeoGenomics
NEO
$1.81B
| $1.21M | ﹤0.01% |
87,533
-109,997
| -56% | -$1.56M |
|
1899
Invesco
IVZ
$13.3B
| $1.2M | ﹤0.01% |
80,546
-937,552
| -92% | -$14.4M |
|
1900
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.2M | ﹤0.01% |
16,268
-2,444
| -13% | -$181K |
|
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.