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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 | |
|---|---|---|---|---|---|---|
2251
Kanzhun
BZ
$6.89B
| $202K | ﹤0.01% |
10,750
+287
| +3% | +$5.78K |
|
|
MMU
2252
Western Asset Managed Municipals Fund
MMU
$549M
| $202K | ﹤0.01% |
19,532
+7,845
| +67% | +$79.4K |
|
2253
Global Net Lease
GNL
$1.87B
| $200K | ﹤0.01% |
27,257
-57,446
| -68% | -$416K |
|
2254
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $200K | ﹤0.01% |
8,448
-59
| -0.7% | -$1.39K |
|
2255
10x Genomics
TXG
$5.87B
| $196K | ﹤0.01% |
10,093
-569,791
| -98% | -$14.9M |
|
2256
KLX Energy Services
KLXE
$44.8M
| $195K | ﹤0.01% |
39,334
+745
| +2% | +$4.48K |
|
|
BLE
2257
DELISTED
BlackRock Municipal Income Trust II
BLE
| $192K | ﹤0.01% |
17,761
+3,798
| +27% | +$40.1K |
|
2258
Horizon Bancorp
HBNC
$1.03B
| $191K | ﹤0.01% |
15,458
-6,177
| -29% | -$74.3K |
|
|
BFK
2259
DELISTED
BlackRock Municipal Income Trust
BFK
| $186K | ﹤0.01% |
18,266
+4,082
| +29% | +$41K |
|
2260
Vale
VALE
$62.9B
| $186K | ﹤0.01% |
16,677
-3,377
| -17% | -$40.6K |
|
|
BGFV
2261
DELISTED
Big 5 Sporting Goods
BGFV
| $182K | ﹤0.01% |
61,644
-140
| -0.2% | -$461 |
|
2262
Hanmi Financial
HAFC
$943M
| $178K | ﹤0.01% |
10,648
-4,196
| -28% | -$65.4K |
|
|
VRE
2263
DELISTED
Veris Residential
VRE
| $177K | ﹤0.01% |
11,792
-1,497
| -11% | -$22.3K |
|
2264
BlackRock MuniYield Quality Fund III
MYI
$709M
| $175K | ﹤0.01% |
15,679
| – | – |
|
|
HQL
2265
abrdn Life Sciences Investors
HQL
$585M
| $175K | ﹤0.01% |
12,362
+1,914
| +18% | +$25.9K |
|
|
HONE
2266
DELISTED
HarborOne Bancorp
HONE
| $174K | ﹤0.01% |
15,654
-6,792
| -30% | -$69.7K |
|
|
PAXS
2267
PIMCO Access Income Fund
PAXS
$660M
| $167K | ﹤0.01% |
+10,593
| New | +$166K |
|
|
MAXN
2268
DELISTED
Maxeon Solar Technologies
MAXN
| $167K | ﹤0.01% |
1,953
-155
| -7% | -$32.8K |
|
2269
indie Semiconductor
INDI
$733M
| $165K | ﹤0.01% |
26,757
-271,520
| -91% | -$1.73M |
|
2270
Farmers National Banc Corp
FMNB
$899M
| $164K | ﹤0.01% |
13,158
-5,229
| -28% | -$64.3K |
|
2271
Invesco Quality Municipal Securities
IQI
$526M
| $164K | ﹤0.01% |
16,524
+4,091
| +33% | +$39.3K |
|
2272
Harmony Gold Mining
HMY
$9.92B
| $161K | ﹤0.01% |
17,605
+5,339
| +44% | +$47.8K |
|
2273
Arcus Biosciences
RCUS
$3.57B
| $161K | ﹤0.01% |
+10,575
| New | +$171K |
|
2274
Grab
GRAB
$13.5B
| $158K | ﹤0.01% |
+44,627
| New | +$157K |
|
2275
Hecla Mining
HL
$10.2B
| $158K | ﹤0.01% |
32,577
+9,894
| +44% | +$52.8K |
|
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.