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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 | |
|---|---|---|---|---|---|---|
2051
US Physical Therapy
USPH
$1.14B
| $694K | ﹤0.01% |
7,506
-10,149
| -57% | -$1.03M |
|
2052
Methode Electronics
MEI
$543M
| $693K | ﹤0.01% |
66,942
-50,913
| -43% | -$586K |
|
2053
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $683K | ﹤0.01% |
28,519
-797
| -3% | -$19.2K |
|
2054
Climb Global Solutions
CLMB
$473M
| $682K | ﹤0.01% |
43,440
-128
| -0.3% | -$1.94K |
|
2055
Mercury Insurance
MCY
$5.94B
| $678K | ﹤0.01% |
12,750
-4,492
| -26% | -$243K |
|
2056
Energizer
ENR
$1.44B
| $676K | ﹤0.01% |
22,868
+7,530
| +49% | +$217K |
|
2057
Ascendis Pharma A/S
ASND
$16.7B
| $673K | ﹤0.01% |
+4,932
| New | +$671K |
|
|
GOGL
2058
DELISTED
Golden Ocean Group
GOGL
| $670K | ﹤0.01% |
+48,563
| New | +$671K |
|
2059
Triumph Financial Inc
TFIN
$1.84B
| $668K | ﹤0.01% |
8,177
-10,198
| -55% | -$760K |
|
2060
Advance Auto Parts
AAP
$3.37B
| $667K | ﹤0.01% |
10,540
-274,309
| -96% | -$19.6M |
|
2061
iShares Gold Trust
IAU
$63B
| $667K | ﹤0.01% |
15,179
+7,623
| +101% | +$337K |
|
|
RA
2062
Brookfield Real Assets Income Fund
RA
$703M
| $662K | ﹤0.01% |
+51,866
| New | +$657K |
|
2063
Johnson Outdoors
JOUT
$482M
| $661K | ﹤0.01% |
18,908
+88
| +0.5% | +$3.4K |
|
2064
Omeros
OMER
$709M
| $661K | ﹤0.01% |
162,803
-15,339
| -9% | -$54.8K |
|
|
FINS
2065
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $654K | ﹤0.01% |
52,883
+11,063
| +26% | +$137K |
|
|
SAFE
2066
Safehold
SAFE
$1.19B
| $653K | ﹤0.01% |
33,844
+2,195
| +7% | +$42.2K |
|
2067
Novanta
NOVT
$5.04B
| $648K | ﹤0.01% |
3,974
+1,104
| +38% | +$179K |
|
|
OPTU
2068
Optimum Communications Inc
OPTU
$316M
| $642K | ﹤0.01% |
+314,854
| New | +$699K |
|
2069
Chefs' Warehouse
CHEF
$3.87B
| $642K | ﹤0.01% |
16,417
-112,676
| -87% | -$4.16M |
|
2070
CONMED
CNMD
$1.29B
| $641K | ﹤0.01% |
9,241
-4,457
| -33% | -$325K |
|
2071
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $640K | ﹤0.01% |
12,288
-128
| -1% | -$6.65K |
|
|
PDX
2072
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $639K | ﹤0.01% |
28,673
+9,079
| +46% | +$193K |
|
2073
Orange County Bancorp
OBT
$505M
| $639K | ﹤0.01% |
24,160
-180
| -0.7% | -$4.23K |
|
2074
Stem
STEM
$49.2M
| $639K | ﹤0.01% |
28,767
-2,740
| -9% | -$80.3K |
|
2075
Malibu Boats
MBUU
$544M
| $637K | ﹤0.01% |
18,172
-69,898
| -79% | -$2.56M |
|
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.