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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 | |
|---|---|---|---|---|---|---|
|
KWY
2151
Kingsway Corp
KWY
$249M
| $446K | ﹤0.01% |
54,129
-1,188
| -2% | -$9.85K |
|
|
BRKL
2152
DELISTED
Brookline Bancorp
BRKL
| $442K | ﹤0.01% |
52,984
-15,319
| -22% | -$134K |
|
2153
Evolution Petroleum
EPM
$137M
| $440K | ﹤0.01% |
83,535
-886
| -1% | -$4.97K |
|
2154
Five Below
FIVE
$11.2B
| $438K | ﹤0.01% |
4,019
-76,996
| -95% | -$10.7M |
|
2155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $435K | ﹤0.01% |
9,503
+137
| +1% | +$6.27K |
|
2156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $434K | ﹤0.01% |
18,132
+4,169
| +30% | +$101K |
|
2157
Middlesex Water
MSEX
$1.05B
| $431K | ﹤0.01% |
+8,251
| New | +$428K |
|
2158
Tango Therapeutics
TNGX
$4.34B
| $427K | ﹤0.01% |
+49,753
| New | +$384K |
|
2159
Adecoagro
AGRO
$1.53B
| $424K | ﹤0.01% |
+43,546
| New | +$451K |
|
2160
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $420K | ﹤0.01% |
24,203
-26,556
| -52% | -$458K |
|
2161
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $418K | ﹤0.01% |
45,497
+2,299
| +5% | +$21.2K |
|
|
NTRL
2162
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $417K | ﹤0.01% |
21,306
-16,907
| -44% | -$332K |
|
2163
Astera Labs
ALAB
$50B
| $416K | ﹤0.01% |
+6,872
| New | +$477K |
|
2164
Dime Commercial Bancshares
DCOM
$1.75B
| $411K | ﹤0.01% |
20,139
-2,034
| -9% | -$38.3K |
|
2165
AerCap
AER
$23.9B
| $409K | ﹤0.01% |
4,387
-151
| -3% | -$13.4K |
|
2166
Veracyte
VCYT
$4.52B
| $404K | ﹤0.01% |
18,622
-62,730
| -77% | -$1.32M |
|
2167
Credicorp
BAP
$30.9B
| $394K | ﹤0.01% |
+2,445
| New | +$405K |
|
|
PGZ
2168
Principal Real Estate Income Fund
PGZ
$68.6M
| $391K | ﹤0.01% |
38,320
-44,794
| -54% | -$450K |
|
2169
Amphastar Pharmaceuticals
AMPH
$825M
| $388K | ﹤0.01% |
9,710
-57,376
| -86% | -$2.38M |
|
2170
Townsquare Media
TSQ
$113M
| $388K | ﹤0.01% |
35,372
+1,256
| +4% | +$14.5K |
|
2171
Avantor
AVTR
$7.81B
| $386K | ﹤0.01% |
18,221
-278,055
| -94% | -$6.7M |
|
2172
Ranger Energy Services
RNGR
$373M
| $386K | ﹤0.01% |
36,647
-2,785
| -7% | -$29.3K |
|
2173
National Beverage
FIZZ
$2.87B
| $385K | ﹤0.01% |
7,510
-200
| -3% | -$9.36K |
|
|
RMT
2174
Royce Micro-Cap Trust
RMT
$736M
| $380K | ﹤0.01% |
41,387
+2,984
| +8% | +$27.6K |
|
|
ONIT
2175
Onity Group
ONIT
$333M
| $379K | ﹤0.01% |
15,799
+136
| +0.9% | +$3.35K |
|
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.