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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 | |
|---|---|---|---|---|---|---|
1926
Carlyle Group
CG
$16.3B
| $1.08M | ﹤0.01% |
26,916
-166,793
| -86% | -$7.2M |
|
|
MPT
1927
Medical Properties Trust
MPT
$2.89B
| $1.08M | ﹤0.01% |
250,527
-821,134
| -77% | -$3.93M |
|
|
AIV
1928
Aimco
AIV
$380M
| $1.08M | ﹤0.01% |
130,186
+67,872
| +109% | +$547K |
|
|
UDMY
1929
DELISTED
Udemy
UDMY
| $1.07M | ﹤0.01% |
123,490
-192,563
| -61% | -$1.83M |
|
1930
Enlight Renewable Energy
ENLT
$12.2B
| $1.06M | ﹤0.01% |
66,784
-2,204
| -3% | -$37.4K |
|
1931
Vishay Precision Group
VPG
$1.39B
| $1.05M | ﹤0.01% |
34,646
-804
| -2% | -$26.4K |
|
1932
South Plains Financial
SPFI
$841M
| $1.05M | ﹤0.01% |
38,968
-2,610
| -6% | -$68.7K |
|
1933
RCI Hospitality Holdings
RICK
$199M
| $1.05M | ﹤0.01% |
24,104
-298
| -1% | -$14.5K |
|
1934
Reaves Utility Income Fund
UTG
$3.69B
| $1.05M | ﹤0.01% |
38,368
+1,972
| +5% | +$53.7K |
|
1935
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.04M | ﹤0.01% |
42,657
+10,597
| +33% | +$259K |
|
1936
Kodak
KODK
$806M
| $1.04M | ﹤0.01% |
193,546
-325
| -0.2% | -$1.65K |
|
|
DENN
1937
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
146,156
-4,272
| -3% | -$32.9K |
|
1938
Allient
ALNT
$1.47B
| $1.04M | ﹤0.01% |
41,007
+1,041
| +3% | +$29.8K |
|
1939
Globalstar
GSAT
$10.2B
| $1.03M | ﹤0.01% |
61,494
-98,487
| -62% | -$1.77M |
|
1940
Central Garden & Pet Co
CENT
$2.74B
| $1.03M | ﹤0.01% |
26,768
-229
| -0.8% | -$9.57K |
|
|
MOFG
1941
DELISTED
MidWestOne Financial Group
MOFG
| $1.03M | ﹤0.01% |
45,803
-2,362
| -5% | -$50K |
|
1942
Columbia Financial
CLBK
$1.13B
| $1.03M | ﹤0.01% |
68,725
-11,566
| -14% | -$179K |
|
1943
FuelCell Energy
FCEL
$1.7B
| $1.03M | ﹤0.01% |
53,615
-6,386
| -11% | -$171K |
|
1944
Advantage Solutions
ADV
$484M
| $1.02M | ﹤0.01% |
+12,678
| New | +$1.18M |
|
1945
Carriage Services
CSV
$618M
| $1.02M | ﹤0.01% |
37,922
+140
| +0.4% | +$3.67K |
|
1946
Aviat Networks
AVNW
$262M
| $1.01M | ﹤0.01% |
35,303
-252
| -0.7% | -$8K |
|
|
HDSN
1947
Hudson Technologies
HDSN
$267M
| $1.01M | ﹤0.01% |
115,071
+3,190
| +3% | +$30.9K |
|
1948
Cracker Barrel
CBRL
$1.2B
| $1.01M | ﹤0.01% |
23,980
-27,586
| -53% | -$1.48M |
|
1949
Northrim BanCorp
NRIM
$603M
| $1M | ﹤0.01% |
69,520
-3,664
| -5% | -$47.2K |
|
1950
Greenlight Captial
GLRE
$563M
| $1M | ﹤0.01% |
76,415
-689
| -0.9% | -$8.78K |
|
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.