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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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$17.1B
| $136M | 0.14% |
608,663
+26,730
| +5% | +$6.2M |
|
177
ServiceNow
NOW
$102B
| $135M | 0.14% |
858,215
+24,715
| +3% | +$3.63M |
|
178
AT&T
T
$165B
| $135M | 0.14% |
7,041,295
+3,346,457
| +91% | +$58.2M |
|
179
Arm
ARM
$278B
| $134M | 0.14% |
817,664
+719,073
| +729% | +$89.4M |
|
180
Emcor
EME
$33.1B
| $133M | 0.14% |
365,057
+7,703
| +2% | +$2.84M |
|
181
DraftKings
DKNG
$11.4B
| $132M | 0.14% |
3,469,496
-815,384
| -19% | -$33.8M |
|
182
Exelon
EXC
$48.6B
| $132M | 0.13% |
3,807,658
+986,141
| +35% | +$36.4M |
|
183
Dell
DELL
$283B
| $130M | 0.13% |
945,205
-305,397
| -24% | -$40.9M |
|
184
Amkor Technology
AMKR
$16.1B
| $130M | 0.13% |
3,240,760
+3,299
| +0.1% | +$109K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $128M | 0.13% |
399,295
-39,863
| -9% | -$13.1M |
|
186
Qualys
QLYS
$4.84B
| $128M | 0.13% |
899,382
-600,771
| -40% | -$91.5M |
|
187
Genpact
G
$5.3B
| $127M | 0.13% |
3,953,271
+334,609
| +9% | +$10.8M |
|
188
Amgen
AMGN
$203B
| $127M | 0.13% |
405,473
-104,784
| -21% | -$30.8M |
|
189
Xcel Energy
XEL
$51B
| $126M | 0.13% |
2,361,030
+508,253
| +27% | +$27.6M |
|
190
Pinterest
PINS
$12.4B
| $125M | 0.13% |
2,843,911
-1,617,172
| -36% | -$63.8M |
|
191
Skyworks Solutions
SWKS
$9.06B
| $121M | 0.12% |
1,136,143
+72,832
| +7% | +$7.18M |
|
192
ASML
ASML
$675B
| $121M | 0.12% |
117,926
-9,882
| -8% | -$9.5M |
|
193
Pinduoduo
PDD
$118B
| $120M | 0.12% |
904,241
-160,163
| -15% | -$21.7M |
|
194
Advanced Drainage Systems
WMS
$10.9B
| $120M | 0.12% |
747,217
+32,583
| +5% | +$5.45M |
|
195
Lincoln Electric
LECO
$13.8B
| $120M | 0.12% |
634,883
+355,103
| +127% | +$77.1M |
|
|
CFLT
196
DELISTED
Confluent
CFLT
| $119M | 0.12% |
4,033,770
-7,168
| -0.2% | -$206K |
|
197
Essential Utilities
WTRG
$11.2B
| $118M | 0.12% |
3,171,256
+1,430,888
| +82% | +$53.1M |
|
198
Varonis Systems
VRNS
$5.25B
| $117M | 0.12% |
2,445,918
-2,171,680
| -47% | -$96.2M |
|
199
Huntington Bancshares
HBAN
$35.1B
| $116M | 0.12% |
8,788,290
+1,117,193
| +15% | +$15M |
|
200
US Bancorp
USB
$99.6B
| $115M | 0.12% |
2,884,605
+70,573
| +3% | +$2.88M |
|
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.