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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $113M | 0.11% |
2,712,045
+318,349
| +13% | +$14.2M |
|
202
Quanta Services
PWR
$93.9B
| $111M | 0.11% |
437,678
+86,024
| +24% | +$22.8M |
|
203
Ford
F
$57.3B
| $111M | 0.11% |
8,819,089
-660,644
| -7% | -$8.17M |
|
204
Applovin
APP
$132B
| $110M | 0.11% |
1,327,281
-120,352
| -8% | -$9.34M |
|
205
TSMC
TSM
$2.09T
| $109M | 0.11% |
627,646
-491,174
| -44% | -$74.5M |
|
206
T. Rowe Price
TROW
$25B
| $108M | 0.11% |
934,697
-159,851
| -15% | -$18.4M |
|
207
Robert Half
RHI
$3.61B
| $108M | 0.11% |
1,681,253
+303,197
| +22% | +$20.8M |
|
208
T-Mobile US
TMUS
$193B
| $107M | 0.11% |
606,974
-4,251
| -0.7% | -$713K |
|
209
Caterpillar
CAT
$409B
| $106M | 0.11% |
318,366
+21,039
| +7% | +$7.3M |
|
210
Cal-Maine
CALM
$4.28B
| $106M | 0.11% |
1,732,194
+912,446
| +111% | +$54.1M |
|
211
United Therapeutics
UTHR
$26.3B
| $106M | 0.11% |
331,621
+35,865
| +12% | +$9.49M |
|
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $105M | 0.11% |
2,574,689
+48,330
| +2% | +$1.96M |
|
213
Kinder Morgan
KMI
$73.1B
| $104M | 0.11% |
5,244,873
+3,170,883
| +153% | +$60.5M |
|
214
Graco
GGG
$12.9B
| $103M | 0.11% |
1,304,966
+734,589
| +129% | +$61.5M |
|
215
Entergy
ETR
$54.1B
| $102M | 0.1% |
1,914,144
-194,376
| -9% | -$10.5M |
|
216
Citizens Financial Group
CFG
$30.4B
| $102M | 0.1% |
2,829,877
-59,739
| -2% | -$2.08M |
|
217
Zoom
ZM
$25.8B
| $102M | 0.1% |
1,722,162
-157,043
| -8% | -$9.65M |
|
218
Tenable Holdings
TENB
$3.56B
| $102M | 0.1% |
2,334,037
-2,456,285
| -51% | -$108M |
|
219
Enphase Energy
ENPH
$4.84B
| $102M | 0.1% |
1,019,801
+175,194
| +21% | +$20.4M |
|
220
Conagra Brands
CAG
$7.07B
| $101M | 0.1% |
3,570,018
+2,077,202
| +139% | +$62.4M |
|
221
Bank of America Series L
BAC.PRL
$3.95B
| $101M | 0.1% |
84,591
+1,867
| +2% | +$2.2M |
|
222
Oneok
OKE
$58.7B
| $101M | 0.1% |
1,238,047
+55,879
| +5% | +$4.46M |
|
223
Ecolab
ECL
$75.6B
| $101M | 0.1% |
423,426
-828,139
| -66% | -$191M |
|
|
224
TE Connectivity
TEL
$58.8B
| $101M | 0.1% |
669,612
-1,327,620
| -66% | -$195M |
|
225
BCE
BCE
$19.9B
| $100M | 0.1% |
3,098,586
-108,287
| -3% | -$3.61M |
|
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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.