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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 | |
|---|---|---|---|---|---|---|
2076
Scholar Rock
SRRK
$5.71B
| $636K | ﹤0.01% |
+76,347
| New | +$933K |
|
2077
Inspired Entertainment
INSE
$177M
| $635K | ﹤0.01% |
69,430
+22
| +0% | +$201 |
|
2078
Haemonetics
HAE
$3.58B
| $635K | ﹤0.01% |
7,673
+1,412
| +23% | +$124K |
|
2079
Expro Ltd
XPRO
$1.79B
| $632K | ﹤0.01% |
27,575
-54,477
| -66% | -$1.13M |
|
2080
Ring Energy
REI
$322M
| $631K | ﹤0.01% |
373,098
-245,705
| -40% | -$452K |
|
2081
American Vanguard Corp
AVD
$73.5M
| $629K | ﹤0.01% |
73,124
-2,643
| -3% | -$27K |
|
2082
Levi Strauss
LEVI
$9.44B
| $628K | ﹤0.01% |
32,577
-60,477
| -65% | -$1.33M |
|
2083
Kite Realty
KRG
$5.95B
| $627K | ﹤0.01% |
28,029
-29,100
| -51% | -$620K |
|
2084
Alignment Healthcare
ALHC
$4.02B
| $623K | ﹤0.01% |
+79,643
| New | +$520K |
|
2085
MVB Financial
MVBF
$374M
| $621K | ﹤0.01% |
33,309
+103
| +0.3% | +$1.96K |
|
2086
Intrepid Potash
IPI
$460M
| $620K | ﹤0.01% |
26,470
+1,971
| +8% | +$45.3K |
|
2087
Timberland Bancorp
TSBK
$343M
| $611K | ﹤0.01% |
22,542
-471
| -2% | -$12K |
|
2088
Warner Music
WMG
$13.8B
| $610K | ﹤0.01% |
19,894
-122,420
| -86% | -$3.93M |
|
2089
JFrog
FROG
$9.71B
| $604K | ﹤0.01% |
16,073
-19,057
| -54% | -$698K |
|
|
VRNT
2090
DELISTED
Verint Systems
VRNT
| $601K | ﹤0.01% |
18,660
-2,448
| -12% | -$78K |
|
2091
Lumentum
LITE
$59.4B
| $600K | ﹤0.01% |
+11,787
| New | +$534K |
|
2092
Hallador Energy
HNRG
$718M
| $598K | ﹤0.01% |
76,985
+7,488
| +11% | +$46.9K |
|
2093
Royce Value Trust
RVT
$2.21B
| $598K | ﹤0.01% |
41,330
+5,072
| +14% | +$73.9K |
|
2094
BayCom
BCML
$346M
| $594K | ﹤0.01% |
29,169
-1,067
| -4% | -$21.2K |
|
2095
Calix
CALX
$2.27B
| $588K | ﹤0.01% |
16,606
+3,882
| +31% | +$125K |
|
2096
Root
ROOT
$917M
| $588K | ﹤0.01% |
+11,388
| New | +$659K |
|
2097
GeoPark
GPRK
$649M
| $586K | ﹤0.01% |
53,479
+1,746
| +3% | +$17.5K |
|
2098
Supernus Pharmaceuticals
SUPN
$2.68B
| $575K | ﹤0.01% |
21,493
-29,297
| -58% | -$849K |
|
2099
Cohen & Steers
CNS
$4.18B
| $569K | ﹤0.01% |
7,838
-34,702
| -82% | -$2.47M |
|
2100
V2X
VVX
$2.62B
| $565K | ﹤0.01% |
11,789
-47,903
| -80% | -$2.27M |
|
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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.