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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 | |
|---|---|---|---|---|---|---|
1901
Harmonic Inc
HLIT
$1.21B
| $1.19M | ﹤0.01% |
100,888
+714
| +0.7% | +$8.06K |
|
|
PDO
1902
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.19M | ﹤0.01% |
89,320
+3,412
| +4% | +$44.8K |
|
1903
CBRE Group
CBRE
$40.8B
| $1.19M | ﹤0.01% |
+13,306
| New | +$1.18M |
|
1904
Hayward Holdings
HAYW
$3.13B
| $1.18M | ﹤0.01% |
96,249
+20,055
| +26% | +$279K |
|
1905
Simply Good Foods
SMPL
$904M
| $1.18M | ﹤0.01% |
32,743
-21,550
| -40% | -$770K |
|
1906
Banc of California
BANC
$3.28B
| $1.18M | ﹤0.01% |
92,497
+13,852
| +18% | +$191K |
|
1907
RPC Inc
RES
$1.24B
| $1.17M | ﹤0.01% |
187,693
-412,509
| -69% | -$2.89M |
|
1908
Agilysys
AGYS
$2.78B
| $1.17M | ﹤0.01% |
11,225
-14,902
| -57% | -$1.34M |
|
1909
Community Health Systems
CYH
$385M
| $1.16M | ﹤0.01% |
345,773
+1,252
| +0.4% | +$4.21K |
|
|
HI
1910
DELISTED
Hillenbrand
HI
| $1.16M | ﹤0.01% |
28,982
-14,577
| -33% | -$657K |
|
1911
Cytokinetics
CYTK
$11B
| $1.16M | ﹤0.01% |
21,389
-16,560
| -44% | -$1,000K |
|
|
PTVE
1912
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.15M | ﹤0.01% |
101,782
-9,265
| -8% | -$123K |
|
1913
Ball Corp
BALL
$17B
| $1.15M | ﹤0.01% |
19,195
-4,233
| -18% | -$284K |
|
1914
Bar Harbor Bankshares
BHB
$654M
| $1.15M | ﹤0.01% |
42,797
-196
| -0.5% | -$5.01K |
|
1915
TETRA Technologies
TTI
$1.23B
| $1.15M | ﹤0.01% |
331,610
-137
| -0% | -$547 |
|
1916
InvenTrust Properties
IVT
$2.84B
| $1.14M | ﹤0.01% |
45,996
-19,374
| -30% | -$479K |
|
|
MEGI
1917
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $1.13M | ﹤0.01% |
88,066
-29,167
| -25% | -$367K |
|
1918
Sony
SONY
$123B
| $1.13M | ﹤0.01% |
66,245
-1,955
| -3% | -$32.3K |
|
1919
O-I Glass
OI
$1.39B
| $1.11M | ﹤0.01% |
99,697
-326,472
| -77% | -$4.41M |
|
1920
First Trust Indxx NextG ETF
NXTG
$537M
| $1.11M | ﹤0.01% |
13,506
| – | – |
|
1921
Preformed Line Products
PLPC
$1.52B
| $1.11M | ﹤0.01% |
8,873
+3,259
| +58% | +$416K |
|
1922
Toro Company
TTC
$8.93B
| $1.1M | ﹤0.01% |
11,769
-627,301
| -98% | -$55.3M |
|
|
DHIL
1923
DELISTED
Diamond Hill
DHIL
| $1.1M | ﹤0.01% |
7,791
-364
| -4% | -$54.7K |
|
|
OLP
1924
One Liberty Properties
OLP
$548M
| $1.1M | ﹤0.01% |
46,692
+118
| +0.3% | +$2.73K |
|
|
UMH
1925
UMH Properties
UMH
$1.32B
| $1.09M | ﹤0.01% |
+68,260
| New | +$1.06M |
|
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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.