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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 | |
|---|---|---|---|---|---|---|
2026
AdvanSix
ASIX
$567M
| $763K | ﹤0.01% |
33,281
-140,769
| -81% | -$3.51M |
|
2027
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $763K | ﹤0.01% |
61,756
+4,201
| +7% | +$50.9K |
|
2028
Pangaea Logistics
PANL
$501M
| $763K | ﹤0.01% |
97,387
-52
| -0.1% | -$387 |
|
2029
Western Digital
WDC
$179B
| $762K | ﹤0.01% |
13,309
+4,713
| +55% | +$261K |
|
2030
iShares National Muni Bond ETF
MUB
$45.1B
| $756K | ﹤0.01% |
7,092
+15
| +0.2% | +$1.6K |
|
2031
TKO Group
TKO
$13.5B
| $753K | ﹤0.01% |
6,975
-36,494
| -84% | -$3.71M |
|
2032
Cooper Companies
COO
$13.7B
| $751K | ﹤0.01% |
8,603
-50,803
| -86% | -$4.74M |
|
2033
HBT Financial
HBT
$1.21B
| $743K | ﹤0.01% |
36,392
-15,985
| -31% | -$304K |
|
2034
Quaker Houghton
KWR
$2.63B
| $742K | ﹤0.01% |
+4,370
| New | +$807K |
|
2035
Factset
FDS
$9.05B
| $740K | ﹤0.01% |
1,813
-17,061
| -90% | -$7.25M |
|
2036
Polestar Automotive Holding UK
PSNY
$1.98B
| $736K | ﹤0.01% |
31,191
+10,218
| +49% | +$341K |
|
2037
Atmus Filtration Technologies
ATMU
$4.37B
| $733K | ﹤0.01% |
+25,481
| New | +$773K |
|
|
HUT
2038
Hut 8
HUT
$12.4B
| $733K | ﹤0.01% |
+48,877
| New | +$470K |
|
|
LEV
2039
DELISTED
The Lion Electric Company
LEV
| $732K | ﹤0.01% |
805,143
-98,234
| -11% | -$104K |
|
2040
Regional Management Corp
RM
$384M
| $727K | ﹤0.01% |
25,302
-59
| -0.2% | -$1.6K |
|
2041
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $724K | ﹤0.01% |
83,722
+4,814
| +6% | +$41.9K |
|
2042
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $718K | ﹤0.01% |
13,047
-383
| -3% | -$21.3K |
|
2043
Claros Mortgage Trust
CMTG
$306M
| $716K | ﹤0.01% |
89,218
+21,989
| +33% | +$187K |
|
2044
Camtek
CAMT
$6.9B
| $713K | ﹤0.01% |
5,695
+979
| +21% | +$93.5K |
|
2045
Recursion Pharmaceuticals
RXRX
$1.57B
| $711K | ﹤0.01% |
94,854
-282,871
| -75% | -$2.47M |
|
2046
FS Bancorp
FSBW
$324M
| $710K | ﹤0.01% |
19,466
-167
| -0.9% | -$5.47K |
|
2047
Planet Fitness
PLNT
$4.23B
| $708K | ﹤0.01% |
9,622
-145,491
| -94% | -$9.44M |
|
2048
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $701K | ﹤0.01% |
27,936
+9,484
| +51% | +$226K |
|
2049
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $698K | ﹤0.01% |
5,435
-306
| -5% | -$39.1K |
|
|
SEI
2050
Solaris Energy Infrastructure
SEI
$3.31B
| $695K | ﹤0.01% |
81,012
-1,313
| -2% | -$11.5K |
|
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.