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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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $1.47B | 1.5% |
31,027,145
+2,886,799
| +10% | +$137M |
|
2
Broadcom
AVGO
$1.87T
| $1.25B | 1.27% |
7,762,480
+387,360
| +5% | +$54.3M |
|
3
Microsoft
MSFT
$2.83T
| $1.08B | 1.1% |
2,406,555
+55,492
| +2% | +$23.4M |
|
4
Apple
AAPL
$4.72T
| $925M | 0.94% |
4,393,915
-6,303
| -0.1% | -$1.18M |
|
5
Amazon
AMZN
$2.51T
| $908M | 0.93% |
4,697,571
-327,696
| -7% | -$60.2M |
|
6
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $900M | 0.92% |
9,016,475
-23,666
| -0.3% | -$2.17M |
|
7
CrowdStrike
CRWD
$187B
| $872M | 0.89% |
9,105,744
+922,272
| +11% | +$76.7M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $839M | 0.86% |
4,251,442
-11,122
| -0.3% | -$2.09M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $813M | 0.83% |
1,611,580
+113,086
| +8% | +$55M |
|
10
Palo Alto Networks
PANW
$265B
| $801M | 0.82% |
4,728,164
+484,990
| +11% | +$72.5M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $788M | 0.8% |
3,843,981
-8,653
| -0.2% | -$1.74M |
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $747M | 0.76% |
10,977,048
-28,820
| -0.3% | -$2.01M |
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $729M | 0.74% |
12,159,950
-31,910
| -0.3% | -$1.93M |
|
14
Infosys
INFY
$43.2B
| $659M | 0.67% |
35,397,940
+8,418,146
| +31% | +$147M |
|
15
Qualcomm
QCOM
$180B
| $624M | 0.64% |
3,131,314
-504,588
| -14% | -$95.3M |
|
16
IBM
IBM
$195B
| $617M | 0.63% |
3,566,693
+360,122
| +11% | +$62.6M |
|
17
Cognizant
CTSH
$20.3B
| $614M | 0.63% |
9,030,936
+967,849
| +12% | +$65.6M |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $592M | 0.6% |
3,247,510
-940,502
| -22% | -$159M |
|
19
Applied Materials
AMAT
$447B
| $572M | 0.58% |
2,424,829
-103,505
| -4% | -$22.2M |
|
20
Cloudflare
NET
$93.1B
| $568M | 0.58% |
6,856,815
+1,721,645
| +34% | +$139M |
|
21
AbbVie
ABBV
$454B
| $548M | 0.56% |
3,194,146
-154,686
| -5% | -$25.6M |
|
22
NVIDIA
NVDA
$5.06T
| $539M | 0.55% |
4,365,823
-532,337
| -11% | -$53.8M |
|
23
Arista Networks
ANET
$222B
| $513M | 0.52% |
5,857,064
+697,968
| +14% | +$51.9M |
|
|
24
ExxonMobil
XOM
$650B
| $503M | 0.51% |
4,366,503
+1,901,854
| +77% | +$222M |
|
25
Netflix
NFLX
$287B
| $497M | 0.51% |
7,371,200
+880,760
| +14% | +$55M |
|
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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.