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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 | |
|---|---|---|---|---|---|---|
2101
Park-Ohio Holdings
PKOH
$554M
| $565K | ﹤0.01% |
21,813
-92
| -0.4% | -$2.34K |
|
2102
Live Oak Bancshares
LOB
$1.95B
| $564K | ﹤0.01% |
16,098
+2,206
| +16% | +$78.1K |
|
2103
Gencor Industries
GENC
$223M
| $563K | ﹤0.01% |
29,121
-250
| -0.9% | -$4.6K |
|
|
WIRE
2104
DELISTED
Encore Wire Corp
WIRE
| $559K | ﹤0.01% |
1,928
-135,698
| -99% | -$38.2M |
|
2105
Radiant Logistics
RLGT
$416M
| $558K | ﹤0.01% |
98,136
-670
| -0.7% | -$3.49K |
|
|
AFCG
2106
AFC Gamma
AFCG
$58.6M
| $553K | ﹤0.01% |
66,172
+109
| +0.2% | +$897 |
|
|
PBPB
2107
DELISTED
Potbelly
PBPB
| $552K | ﹤0.01% |
68,754
+534
| +0.8% | +$4.95K |
|
2108
Wyndham Hotels & Resorts
WH
$5.46B
| $550K | ﹤0.01% |
7,438
+1,770
| +31% | +$128K |
|
2109
Safety Insurance
SAFT
$1.52B
| $547K | ﹤0.01% |
+7,296
| New | +$573K |
|
2110
Forum Energy Technologies
FET
$654M
| $547K | ﹤0.01% |
32,443
-36
| -0.1% | -$663 |
|
2111
Liberty Media Series C
FWONK
$24.3B
| $545K | ﹤0.01% |
+7,585
| New | +$535K |
|
2112
Astrana Health
ASTH
$2B
| $544K | ﹤0.01% |
13,411
-1,538
| -10% | -$61K |
|
|
B
2113
Barrick Mining
B
$62.2B
| $535K | ﹤0.01% |
32,093
+11,649
| +57% | +$198K |
|
2114
Phillips Edison & Co
PECO
$5.48B
| $535K | ﹤0.01% |
16,360
-109,565
| -87% | -$3.57M |
|
|
TPIC
2115
DELISTED
TPI Composites
TPIC
| $533K | ﹤0.01% |
133,566
-4,408
| -3% | -$16.9K |
|
2116
Rocket Lab Corp
RKLB
$39.9B
| $531K | ﹤0.01% |
110,548
-557,202
| -83% | -$2.32M |
|
2117
Horace Mann Educators
HMN
$2.1B
| $529K | ﹤0.01% |
16,213
-3,116
| -16% | -$109K |
|
2118
Braze
BRZE
$2.45B
| $528K | ﹤0.01% |
13,606
-161,564
| -92% | -$6.45M |
|
2119
Nathan's Famous
NATH
$402M
| $528K | ﹤0.01% |
7,795
-67
| -0.9% | -$4.53K |
|
2120
Maplebear
CART
$9.92B
| $528K | ﹤0.01% |
+16,421
| New | +$565K |
|
2121
Eagle Bancorp
EGBN
$867M
| $522K | ﹤0.01% |
27,615
-6,640
| -19% | -$129K |
|
|
GTLS
2122
DELISTED
Chart Industries
GTLS
| $518K | ﹤0.01% |
3,592
-13,010
| -78% | -$1.96M |
|
2123
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $518K | ﹤0.01% |
23,385
+281
| +1% | +$6.14K |
|
2124
Wheaton Precious Metals
WPM
$50.6B
| $516K | ﹤0.01% |
+9,838
| New | +$526K |
|
|
NVMI
2125
Nova
NVMI
$13.9B
| $513K | ﹤0.01% |
2,186
+504
| +30% | +$99.8K |
|
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.