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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 | |
|---|---|---|---|---|---|---|
2201
Pan American Silver
PAAS
$18.6B
| $300K | ﹤0.01% |
+15,114
| New | +$298K |
|
2202
Fabrinet
FN
$17.1B
| $299K | ﹤0.01% |
1,222
-7,133
| -85% | -$1.51M |
|
2203
The ONE Group
STKS
$57.1M
| $296K | ﹤0.01% |
69,741
-268
| -0.4% | -$1.39K |
|
2204
Bank First Corp
BFC
$1.67B
| $292K | ﹤0.01% |
3,533
-1,441
| -29% | -$116K |
|
2205
RCM Technologies
RCMT
$196M
| $290K | ﹤0.01% |
15,466
-292
| -2% | -$5.8K |
|
2206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $285K | ﹤0.01% |
24,853
+11,701
| +89% | +$128K |
|
|
TPZ
2207
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $285K | ﹤0.01% |
18,034
+1,581
| +10% | +$24.3K |
|
|
PLYM
2208
DELISTED
Plymouth Industrial REIT
PLYM
| $284K | ﹤0.01% |
13,296
-2,882
| -18% | -$60.4K |
|
2209
Alcon
ALC
$33.1B
| $284K | ﹤0.01% |
+3,185
| New | +$272K |
|
2210
MakeMyTrip
MMYT
$4.67B
| $280K | ﹤0.01% |
+3,333
| New | +$249K |
|
2211
AngloGold Ashanti
AU
$40.3B
| $280K | ﹤0.01% |
11,136
-2,299
| -17% | -$54.6K |
|
|
DLY
2212
DoubleLine Yield Opportunities Fund
DLY
$671M
| $278K | ﹤0.01% |
17,626
-81
| -0.5% | -$1.26K |
|
2213
IonQ
IONQ
$12.3B
| $278K | ﹤0.01% |
39,542
-157,188
| -80% | -$1.29M |
|
2214
Gold Fields
GFI
$29.2B
| $276K | ﹤0.01% |
18,545
-380,662
| -95% | -$6.18M |
|
|
ACH
2215
Accendra Health
ACH
$240M
| $276K | ﹤0.01% |
20,449
-52,402
| -72% | -$1.07M |
|
2216
Community Trust Bancorp
CTBI
$1.38B
| $276K | ﹤0.01% |
6,316
-2,522
| -29% | -$106K |
|
2217
First Mid Bancshares
FMBH
$1.36B
| $275K | ﹤0.01% |
8,373
-3,319
| -28% | -$104K |
|
|
LSEA
2218
DELISTED
Landsea Homes
LSEA
| $271K | ﹤0.01% |
29,479
-1,580
| -5% | -$16.8K |
|
2219
Franco-Nevada
FNV
$41.4B
| $270K | ﹤0.01% |
2,274
-503
| -18% | -$61.1K |
|
2220
StoneCo
STNE
$2.62B
| $267K | ﹤0.01% |
22,285
+9,810
| +79% | +$145K |
|
2221
Prestige Consumer Healthcare
PBH
$2.35B
| $266K | ﹤0.01% |
3,857
-6,269
| -62% | -$425K |
|
2222
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $265K | ﹤0.01% |
5,203
+1,560
| +43% | +$79.5K |
|
2223
Amylyx Pharmaceuticals
AMLX
$2.05B
| $264K | ﹤0.01% |
139,097
-31,381
| -18% | -$60.8K |
|
2224
Flywire
FLYW
$1.96B
| $261K | ﹤0.01% |
+15,922
| New | +$301K |
|
2225
XPEL
XPEL
$1.18B
| $260K | ﹤0.01% |
+7,313
| New | +$315K |
|
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.