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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 | |
|---|---|---|---|---|---|---|
2126
Bumble
BMBL
$367M
| $510K | ﹤0.01% |
+48,518
| New | +$528K |
|
|
SCHW
2127
Charles Schwab
SCHW
$177B
| $510K | ﹤0.01% |
6,919
-3,001
| -30% | -$222K |
|
2128
Ingevity
NGVT
$2.55B
| $505K | ﹤0.01% |
11,545
-53,715
| -82% | -$2.6M |
|
2129
MarketAxess Holdings
MKTX
$4.15B
| $501K | ﹤0.01% |
2,496
-10,901
| -81% | -$2.25M |
|
2130
Mayville Engineering Co
MEC
$772M
| $500K | ﹤0.01% |
29,990
+65
| +0.2% | +$983 |
|
2131
Plumas Bancorp
PLBC
$427M
| $495K | ﹤0.01% |
13,750
-61
| -0.4% | -$2.14K |
|
2132
Corsair Gaming
CRSR
$1.05B
| $493K | ﹤0.01% |
44,625
+5,198
| +13% | +$58.9K |
|
2133
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $487K | ﹤0.01% |
27,036
+490
| +2% | +$8.63K |
|
2134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $485K | ﹤0.01% |
4,988
+111
| +2% | +$10.9K |
|
|
GPGI
2135
GPGI Inc
GPGI
$4.06B
| $482K | ﹤0.01% |
85,386
+27,269
| +47% | +$151K |
|
2136
Surgery Partners
SGRY
$2.06B
| $481K | ﹤0.01% |
+20,204
| New | +$518K |
|
|
BGH
2137
Barings Global Short Duration High Yield Fund
BGH
$281M
| $480K | ﹤0.01% |
33,222
-164
| -0.5% | -$2.33K |
|
2138
Quad
QUAD
$430M
| $480K | ﹤0.01% |
88,020
+1,367
| +2% | +$6.72K |
|
2139
VanEck Intermediate Muni ETF
ITM
$2.14B
| $480K | ﹤0.01% |
10,463
+172
| +2% | +$7.89K |
|
2140
Gentherm
THRM
$1.31B
| $472K | ﹤0.01% |
9,564
-1,053
| -10% | -$54.4K |
|
2141
Papa John's
PZZA
$999M
| $465K | ﹤0.01% |
9,890
-10,625
| -52% | -$582K |
|
2142
Oak Valley Bancorp
OVLY
$274M
| $464K | ﹤0.01% |
18,582
-4,100
| -18% | -$97.9K |
|
2143
Keros Therapeutics
KROS
$199M
| $463K | ﹤0.01% |
10,124
+1,876
| +23% | +$101K |
|
2144
N-able
NABL
$769M
| $460K | ﹤0.01% |
30,224
+2,443
| +9% | +$32.1K |
|
2145
Freshworks
FRSH
$2.84B
| $460K | ﹤0.01% |
36,265
-98,620
| -73% | -$1.48M |
|
2146
Hillman Solutions
HLMN
$1.56B
| $458K | ﹤0.01% |
51,755
-188,865
| -78% | -$1.78M |
|
2147
Flex
FLEX
$43.4B
| $457K | ﹤0.01% |
+15,506
| New | +$464K |
|
2148
Legacy Housing
LEGH
$630M
| $455K | ﹤0.01% |
19,813
-232
| -1% | -$5.11K |
|
2149
Payoneer
PAYO
$2.41B
| $450K | ﹤0.01% |
81,283
-169,439
| -68% | -$916K |
|
2150
Denali Therapeutics
DNLI
$3.67B
| $447K | ﹤0.01% |
+19,250
| New | +$370K |
|
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.