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First Trust Advisors

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
Cap. Flow
+$922M
Cap. Flow %
0.94%
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$222M
2
BKNG icon
Booking.com
BKNG
+$214M
3
KMB icon
Kimberly-Clark
KMB
+$205M
4
MSI icon
Motorola Solutions
MSI
+$187M
5
MLM icon
Martin Marietta Materials
MLM
+$181M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$274M
2
GRMN
Garmin
GRMN
+$240M
3
TXN icon
Texas Instruments
TXN
+$220M
4
CMG icon
Chipotle Mexican Grill
CMG
+$202M
5
TEL icon
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
PBR icon
2226
Petrobras
PBR
$121B
$259K ﹤0.01%
17,867
-1,586,304
-99% -$24.7M
PFC
2227
DELISTED
Premier Financial Corp. Common Stock
PFC
$257K ﹤0.01%
12,549
-4,973
-28% -$98.8K
HYMB icon
2228
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$257K ﹤0.01%
10,090
-30
-0.3% -$763
CFFN icon
2229
Capitol Federal Financial
CFFN
$1.08B
$255K ﹤0.01%
46,510
-19,075
-29% -$99.4K
CNOB icon
2230
Center Bancorp
CNOB
$1.63B
$254K ﹤0.01%
13,432
-5,403
-29% -$101K
PBR.A icon
2231
Petrobras Class A
PBR.A
$107B
$253K ﹤0.01%
18,568
-3,759
-17% -$55.9K
III icon
2232
Information Services Group
III
$185M
$249K ﹤0.01%
84,774
-1,093
-1% -$3.67K
SITM icon
2233
SiTime
SITM
$16.6B
$249K ﹤0.01%
+2,001
New +$213K
CCRD
2234
DELISTED
CoreCard
CCRD
$248K ﹤0.01%
16,968
-730
-4% -$9.6K
NMM icon
2235
Navios Maritime Partners
NMM
$2.25B
$247K ﹤0.01%
4,842
-6,573
-58% -$305K
NVG icon
2236
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$242K ﹤0.01%
19,440
+3,276
+20% +$39.1K
CBH
2237
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$239K ﹤0.01%
26,541
+1,769
+7% +$15.8K
FCBC icon
2238
First Community Bankshares
FCBC
$915M
$237K ﹤0.01%
6,431
-2,659
-29% -$90.3K
SUB icon
2239
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$235K ﹤0.01%
2,250
+30
+1% +$3.13K
GEF.B icon
2240
Greif Class B
GEF.B
$3.65B
$235K ﹤0.01%
3,754
-214
-5% -$13.8K
VIK icon
2241
Viking Holdings
VIK
$44.9B
$234K ﹤0.01%
+6,900
New +$208K
CCJ icon
2242
Cameco
CCJ
$38.3B
$225K ﹤0.01%
+4,567
New +$232K
HFWA icon
2243
Heritage Financial
HFWA
$1.24B
$219K ﹤0.01%
12,155
-4,964
-29% -$89.1K
HGBL icon
2244
Heritage Global
HGBL
$41.7M
$214K ﹤0.01%
87,080
-301
-0.3% -$727
TUSK icon
2245
Mammoth Energy Services
TUSK
$132M
$212K ﹤0.01%
64,745
-465
-0.7% -$1.6K
KYN icon
2246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$211K ﹤0.01%
20,458
+1,225
+6% +$12.1K
NAD icon
2247
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$205K ﹤0.01%
17,484
+3,308
+23% +$37.3K
ACHC icon
2248
Acadia Healthcare
ACHC
$3.17B
$204K ﹤0.01%
+3,017
New +$211K
NZF icon
2249
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$203K ﹤0.01%
16,453
+4,324
+36% +$52K
VTEB icon
2250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$203K ﹤0.01%
+4,045
New +$202K
88 89
90
91 92

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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.