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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 | |
|---|---|---|---|---|---|---|
|
PCH
2001
DELISTED
PotlatchDeltic
PCH
| $840K | ﹤0.01% |
21,336
-1,960
| -8% | -$83K |
|
|
ROIC
2002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $838K | ﹤0.01% |
67,448
+3,512
| +5% | +$43.5K |
|
2003
Credit Acceptance
CACC
$6B
| $837K | ﹤0.01% |
1,626
+82
| +5% | +$41.8K |
|
|
ELME
2004
Elme Communities
ELME
$132M
| $836K | ﹤0.01% |
52,449
-112
| -0.2% | -$1.71K |
|
2005
Insulet
PODD
$11.3B
| $832K | ﹤0.01% |
4,125
-33,621
| -89% | -$6.06M |
|
2006
Envista
NVST
$4.28B
| $829K | ﹤0.01% |
49,875
-1,188,689
| -96% | -$22.5M |
|
2007
Brookfield Asset Management
BAM
$74B
| $826K | ﹤0.01% |
21,709
-135,290
| -86% | -$5.32M |
|
2008
Opendoor
OPEN
$3.69B
| $823K | ﹤0.01% |
462,420
-611,384
| -57% | -$1.32M |
|
2009
Merit Medical Systems
MMSI
$4.43B
| $823K | ﹤0.01% |
9,570
+2,762
| +41% | +$217K |
|
2010
OneWater Marine
ONEW
$214M
| $814K | ﹤0.01% |
29,521
-206
| -0.7% | -$5.3K |
|
2011
El Pollo Loco
LOCO
$485M
| $810K | ﹤0.01% |
71,652
-1,434
| -2% | -$14.3K |
|
2012
DMC Global
BOOM
$121M
| $810K | ﹤0.01% |
56,143
+143
| +0.3% | +$2.13K |
|
2013
Core Scientific
CORZ
$7.23B
| $805K | ﹤0.01% |
+86,573
| New | +$442K |
|
|
HIVE
2014
HIVE Digital Technologies
HIVE
$792M
| $800K | ﹤0.01% |
259,657
-95,424
| -27% | -$268K |
|
2015
Northeast Community Bancorp
NECB
$368M
| $790K | ﹤0.01% |
44,345
-2,700
| -6% | -$44.4K |
|
2016
Mohawk Industries
MHK
$6.9B
| $787K | ﹤0.01% |
6,931
-1,019
| -13% | -$119K |
|
2017
Agree Realty
ADC
$9.68B
| $786K | ﹤0.01% |
12,687
-859
| -6% | -$50.8K |
|
2018
Estee Lauder
EL
$29B
| $786K | ﹤0.01% |
7,384
+2,106
| +40% | +$276K |
|
2019
MasterCraft Boat Holdings
MCFT
$588M
| $784K | ﹤0.01% |
41,508
-487
| -1% | -$10.1K |
|
2020
Teekay Tankers
TNK
$2.63B
| $778K | ﹤0.01% |
+11,312
| New | +$735K |
|
|
BRDG
2021
DELISTED
Bridge Investment Group
BRDG
| $772K | ﹤0.01% |
104,092
+17,781
| +21% | +$127K |
|
|
GRAL
2022
GRAIL Inc
GRAL
$2.91B
| $772K | ﹤0.01% |
+50,241
| New | +$815K |
|
2023
Genworth Financial
GNW
$3.8B
| $772K | ﹤0.01% |
127,802
-379,609
| -75% | -$2.36M |
|
2024
Ionis Pharmaceuticals
IONS
$9.35B
| $772K | ﹤0.01% |
16,194
-159,664
| -91% | -$6.55M |
|
2025
BlackRock Multi-Sector Income Trust
BIT
$696M
| $766K | ﹤0.01% |
52,560
+4,604
| +10% | +$69.5K |
|
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.