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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 | |
|---|---|---|---|---|---|---|
|
NTST
1951
NETSTREIT Corp
NTST
$2.16B
| $998K | ﹤0.01% |
61,985
+29,876
| +93% | +$514K |
|
1952
Vivid Seats
SEAT
$77M
| $998K | ﹤0.01% |
8,678
-237
| -3% | -$25.8K |
|
1953
Esquire Financial Holdings
ESQ
$1.04B
| $994K | ﹤0.01% |
20,872
-1,287
| -6% | -$60.4K |
|
1954
Sinclair Inc
SBGI
$974M
| $993K | ﹤0.01% |
74,466
-1,375
| -2% | -$17.6K |
|
1955
Cheesecake Factory
CAKE
$4.21B
| $991K | ﹤0.01% |
25,226
-57,988
| -70% | -$2.15M |
|
1956
Blink Charging
BLNK
$75.2M
| $985K | ﹤0.01% |
359,436
+90,209
| +34% | +$258K |
|
1957
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $983K | ﹤0.01% |
6,382
-2,568
| -29% | -$385K |
|
1958
Dyne Therapeutics
DYN
$4.04B
| $982K | ﹤0.01% |
+27,821
| New | +$808K |
|
1959
ATN International
ATNI
$361M
| $981K | ﹤0.01% |
43,027
+14,082
| +49% | +$343K |
|
1960
The RMR Group
RMR
$342M
| $971K | ﹤0.01% |
42,977
+963
| +2% | +$22.5K |
|
1961
Federal Realty Investment Trust
FRT
$10.9B
| $960K | ﹤0.01% |
9,504
-115
| -1% | -$11.6K |
|
1962
Phibro Animal Health
PAHC
$1.38B
| $958K | ﹤0.01% |
57,143
-489
| -0.8% | -$7.86K |
|
1963
Voyager Therapeutics
VYGR
$187M
| $955K | ﹤0.01% |
120,734
-17,395
| -13% | -$146K |
|
1964
Lincoln Educational Services
LINC
$1.29B
| $953K | ﹤0.01% |
80,396
-469
| -0.6% | -$5.12K |
|
1965
HNI Corp
HNI
$3B
| $952K | ﹤0.01% |
21,157
-16,534
| -44% | -$730K |
|
1966
NWPX Infrastructure Inc
NWPX
$1.25B
| $946K | ﹤0.01% |
27,858
-519
| -2% | -$17.6K |
|
1967
Descartes Systems
DSGX
$5.84B
| $940K | ﹤0.01% |
9,710
+2,222
| +30% | +$209K |
|
|
PGRE
1968
DELISTED
Paramount Group
PGRE
| $939K | ﹤0.01% |
202,867
-424,624
| -68% | -$1.97M |
|
1969
NewtekOne
NEWT
$417M
| $939K | ﹤0.01% |
74,686
-3,756
| -5% | -$46.3K |
|
|
OPLN
1970
Openlane
OPLN
$4.17B
| $939K | ﹤0.01% |
56,585
-23,966
| -30% | -$411K |
|
1971
First Advantage
FA
$3.37B
| $937K | ﹤0.01% |
58,305
-75,437
| -56% | -$1.21M |
|
1972
Mirum Pharmaceuticals
MIRM
$6.89B
| $936K | ﹤0.01% |
27,387
+16,122
| +143% | +$423K |
|
1973
Arvinas
ARVN
$518M
| $934K | ﹤0.01% |
35,100
-104,213
| -75% | -$3.32M |
|
|
ACLX
1974
DELISTED
Arcellx
ACLX
| $932K | ﹤0.01% |
16,894
-23,383
| -58% | -$1.27M |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$1.91B
| $931K | ﹤0.01% |
+45,516
| New | +$930K |
|
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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.