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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 | |
|---|---|---|---|---|---|---|
1976
Artesian Resources
ARTNA
$356M
| $929K | ﹤0.01% |
26,422
-204
| -0.8% | -$7.39K |
|
1977
Xometry
XMTR
$4.77B
| $928K | ﹤0.01% |
+80,279
| New | +$1.26M |
|
1978
EVgo
EVGO
$200M
| $926K | ﹤0.01% |
378,101
-35,490
| -9% | -$72.7K |
|
1979
Sierra Bancorp
BSRR
$548M
| $926K | ﹤0.01% |
41,358
+4,080
| +11% | +$83.4K |
|
|
HIO
1980
Western Asset High Income Opportunity Fund
HIO
$335M
| $925K | ﹤0.01% |
242,800
+9,502
| +4% | +$36K |
|
1981
Oil-Dri
ODC
$1.43B
| $923K | ﹤0.01% |
28,798
-288
| -1% | -$10.6K |
|
1982
SPS Commerce
SPSC
$2.25B
| $917K | ﹤0.01% |
4,876
-9,974
| -67% | -$1.82M |
|
1983
InMode
INMD
$872M
| $915K | ﹤0.01% |
50,186
-11,544
| -19% | -$212K |
|
|
MORF
1984
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $915K | ﹤0.01% |
+26,867
| New | +$796K |
|
1985
Lantheus
LNTH
$6.82B
| $912K | ﹤0.01% |
11,362
+2,825
| +33% | +$207K |
|
1986
Bank of Hawaii
BOH
$3.33B
| $901K | ﹤0.01% |
15,757
-12,599
| -44% | -$731K |
|
1987
Benchmark Electronics
BHE
$2.91B
| $897K | ﹤0.01% |
22,722
-7,162
| -24% | -$263K |
|
1988
Titan Machinery
TITN
$466M
| $894K | ﹤0.01% |
56,221
-698
| -1% | -$14.6K |
|
1989
OraSure Technologies
OSUR
$273M
| $885K | ﹤0.01% |
207,799
-434
| -0.2% | -$2.21K |
|
1990
Genie Energy
GNE
$378M
| $882K | ﹤0.01% |
60,315
-1,202
| -2% | -$18.3K |
|
1991
Build-A-Bear
BBW
$423M
| $882K | ﹤0.01% |
34,893
-725
| -2% | -$20.4K |
|
|
WBX
1992
Wallbox
WBX
$95.3M
| $879K | ﹤0.01% |
33,531
-3,921
| -10% | -$114K |
|
1993
Silicon Laboratories
SLAB
$7.15B
| $876K | ﹤0.01% |
7,921
+2,156
| +37% | +$266K |
|
1994
Piper Sandler
PIPR
$5.14B
| $869K | ﹤0.01% |
15,104
-1,508
| -9% | -$77.3K |
|
|
AIO
1995
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $869K | ﹤0.01% |
40,024
+1,427
| +4% | +$28.5K |
|
1996
Granite Ridge Resources
GRNT
$640M
| $868K | ﹤0.01% |
137,050
-36,239
| -21% | -$234K |
|
1997
Mercury Systems
MRCY
$6.2B
| $866K | ﹤0.01% |
32,084
+5,581
| +21% | +$163K |
|
1998
SIGA Technologies
SIGA
$223M
| $858K | ﹤0.01% |
113,010
+1,194
| +1% | +$9.72K |
|
|
JAMF
1999
DELISTED
Jamf
JAMF
| $850K | ﹤0.01% |
51,539
+31,158
| +153% | +$546K |
|
2000
Spok Holdings
SPOK
$221M
| $842K | ﹤0.01% |
56,884
+263
| +0.5% | +$3.97K |
|
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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.