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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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$204M
| $378K | ﹤0.01% |
73,775
-632
| -0.8% | -$3.42K |
|
2177
Atlanticus Holdings
ATLC
$1.5B
| $375K | ﹤0.01% |
13,299
+71
| +0.5% | +$1.9K |
|
2178
ProFrac Holding
ACDC
$771M
| $374K | ﹤0.01% |
50,514
+13,340
| +36% | +$111K |
|
2179
Privia Health
PRVA
$3.21B
| $370K | ﹤0.01% |
21,278
-36,555
| -63% | -$648K |
|
2180
Jack in the Box
JACK
$278M
| $361K | ﹤0.01% |
7,085
-28,605
| -80% | -$1.61M |
|
|
SWTX
2181
DELISTED
SpringWorks Therapeutics
SWTX
| $353K | ﹤0.01% |
9,380
+2,848
| +44% | +$120K |
|
2182
Entravision Communication
EVC
$983M
| $353K | ﹤0.01% |
173,886
+2,287
| +1% | +$4.74K |
|
2183
Southside Bancshares
SBSI
$1.02B
| $351K | ﹤0.01% |
12,728
-4,172
| -25% | -$113K |
|
2184
Upwork
UPWK
$1.09B
| $346K | ﹤0.01% |
+32,221
| New | +$366K |
|
2185
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $346K | ﹤0.01% |
17,298
+1,533
| +10% | +$29.5K |
|
|
MPX
2186
DELISTED
Marine Products Corp
MPX
| $344K | ﹤0.01% |
34,107
-77
| -0.2% | -$828 |
|
2187
Goosehead Insurance
GSHD
$1.39B
| $341K | ﹤0.01% |
5,930
-23,307
| -80% | -$1.4M |
|
|
WIW
2188
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $339K | ﹤0.01% |
39,853
-1,808
| -4% | -$15.4K |
|
2189
Cytek Biosciences
CTKB
$576M
| $336K | ﹤0.01% |
60,164
-184,125
| -75% | -$1.11M |
|
|
ASRT
2190
DELISTED
Assertio
ASRT
| $331K | ﹤0.01% |
17,818
-66
| -0.4% | -$981 |
|
2191
Core Molding Technologies
CMT
$210M
| $331K | ﹤0.01% |
20,773
-1,004
| -5% | -$18.4K |
|
|
FOLD
2192
DELISTED
Amicus Therapeutics
FOLD
| $331K | ﹤0.01% |
33,355
-286,313
| -90% | -$2.94M |
|
2193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $329K | ﹤0.01% |
16,460
+315
| +2% | +$6.35K |
|
2194
Republic Bancorp
RBCAA
$1.84B
| $324K | ﹤0.01% |
6,048
-2,399
| -28% | -$122K |
|
2195
Lifestance Health
LFST
$4.16B
| $321K | ﹤0.01% |
65,406
-342,170
| -84% | -$2.06M |
|
2196
inTEST
INTT
$173M
| $319K | ﹤0.01% |
32,253
+387
| +1% | +$4.14K |
|
2197
Getty Images
GETY
$184M
| $310K | ﹤0.01% |
+95,188
| New | +$355K |
|
2198
Sprinklr
CXM
$1.33B
| $310K | ﹤0.01% |
32,196
+1,623
| +5% | +$18.1K |
|
2199
Certara
CERT
$1.17B
| $306K | ﹤0.01% |
22,094
-317,405
| -93% | -$5.21M |
|
2200
MainStreet Bancshares
MNSB
$167M
| $305K | ﹤0.01% |
17,213
+46
| +0.3% | +$775 |
|
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.