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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 | |
|---|---|---|---|---|---|---|
2401
Playtika
PLTK
$1.4B
| – | – |
-933,788
| Closed | -$6.58M |
|
2402
Peloton Interactive
PTON
$2.63B
| – | – |
-60,442
| Closed | -$259K |
|
2403
ProPetro Holding
PUMP
$1.45B
| – | – |
-505,595
| Closed | -$4.09M |
|
2404
Invesco QQQ Trust
QQQ
$455B
| – | – |
-17,050
| Closed | -$7.57M |
|
|
RDFN
2405
DELISTED
Redfin
RDFN
| – | – |
-307,019
| Closed | -$2.04M |
|
2406
BRC Group Holdings
RILY
$277M
| – | – |
-30,112
| Closed | -$637K |
|
2407
Relay Therapeutics
RLAY
$4.02B
| – | – |
-118,644
| Closed | -$985K |
|
2408
Roku
ROKU
$21.1B
| – | – |
-64,923
| Closed | -$4.23M |
|
2409
Regal Rexnord
RRX
$14.2B
| – | – |
-5,853
| Closed | -$1.05M |
|
2410
RXO
RXO
$4.23B
| – | – |
-26,843
| Closed | -$587K |
|
2411
Sabre
SABR
$656M
| – | – |
-423,222
| Closed | -$1.02M |
|
2412
Schrodinger
SDGR
$1.12B
| – | – |
-53,798
| Closed | -$1.45M |
|
|
SEMR
2413
DELISTED
Semrush
SEMR
| – | – |
-340,718
| Closed | -$4.52M |
|
2414
Sotera Health
SHC
$4.95B
| – | – |
-409,133
| Closed | -$4.91M |
|
|
SHYF
2415
DELISTED
The Shyft Group
SHYF
| – | – |
-516,621
| Closed | -$6.42M |
|
|
SNCY
2416
DELISTED
Sun Country Airlines
SNCY
| – | – |
-269,349
| Closed | -$4.06M |
|
2417
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-17,033
| Closed | -$405K |
|
2418
Virgin Galactic
SPCE
$320M
| – | – |
-22,667
| Closed | -$671K |
|
2419
Sensata Technologies
ST
$6.65B
| – | – |
-469,284
| Closed | -$17.2M |
|
2420
Suzano
SUZ
$10.2B
| – | – |
-565,501
| Closed | -$7.23M |
|
2421
TAL Education Group
TAL
$5.71B
| – | – |
-223,628
| Closed | -$2.54M |
|
2422
Teradata
TDC
$2.68B
| – | – |
-39,289
| Closed | -$1.52M |
|
2423
TFI International
TFII
$12.4B
| – | – |
-14,638
| Closed | -$2.34M |
|
2424
Target Hospitality
TH
$1.61B
| – | – |
-37,831
| Closed | -$411K |
|
|
TRST
2425
Trustco Bank Corp NY
TRST
$977M
| – | – |
-9,329
| Closed | -$263K |
|
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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.