Latest FIRST TRUST ADVISORS LP Stock Portfolio
$98.08Billion– No. of Holdings #2304
FIRST TRUST ADVISORS LP Performance:
2024 Q2: -1.45%YTD: 4.08%2023: 11.18%
Performance for 2024 Q2 is -1.45%, and YTD is 4.08%, and 2023 is 11.18%.
About FIRST TRUST ADVISORS LP and 13F Hedge Fund Stock Holdings
FIRST TRUST ADVISORS LP is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $98.1 Billions as of 30 Jun, 2024.
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, MSFT. The fund has invested 1.5% of it's portfolio in CISCO SYS INC and 1.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), PETROLEO BRASILEIRO SA PETRO (PBR) and ENCORE WIRE CORP (WIRE). FIRST TRUST ADVISORS LP opened new stock positions in HONDA MOTOR LTD (HMC), BRITISH AMERN TOB PLC and FIRST TR EXCH TRD ALPHDX FD (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to MSA SAFETY INC (MSA), TOOTSIE ROLL INDS INC (TR) and STANLEY BLACK & DECKER INC (SWK).
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, MSFT. The fund has invested 1.5% of it's portfolio in CISCO SYS INC and 1.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), PETROLEO BRASILEIRO SA PETRO (PBR) and ENCORE WIRE CORP (WIRE). FIRST TRUST ADVISORS LP opened new stock positions in HONDA MOTOR LTD (HMC), BRITISH AMERN TOB PLC and FIRST TR EXCH TRD ALPHDX FD (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to MSA SAFETY INC (MSA), TOOTSIE ROLL INDS INC (TR) and STANLEY BLACK & DECKER INC (SWK).
FIRST TRUST ADVISORS LP Equity Portfolio Value
Last Reported on: 13 Aug, 2024
FIRST TRUST ADVISORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST TRUST ADVISORS LP made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tootsie roll inds inc | 6,147 |
| gatx corp | 2,961 |
| willis towers watson plc ltd | 1,551 |
| cna finl corp | 1,520 |
| blackrock inc | 1,424 |
| raymond james finl inc | 1,265 |
| henry jack & assoc inc | 989 |
| martin marietta matls inc | 916 |
Additions to existing portfolio by FIRST TRUST ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -75.06 |
| southern co | -71.6 |
| expeditors intl wash inc | -71.19 |
| citigroup inc | -69.34 |
| rapid7 inc | -68.79 |
| te connectivity ltd | -66.47 |
| ecolab inc | -66.17 |
| 3m co | -62.57 |
FIRST TRUST ADVISORS LP reduced stake in above stock
Sold off
Sector Distribution
FIRST TRUST ADVISORS LP has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Financial Services | 12.2 |
| Industrials | 12.1 |
| Others | 11.1 |
| Consumer Cyclical | 8.2 |
| Healthcare | 7 |
| Consumer Defensive | 4.8 |
| Communication Services | 4.8 |
| Energy | 4.5 |
| Basic Materials | 3.4 |
| Utilities | 3.1 |
Market Cap. Distribution
FIRST TRUST ADVISORS LP has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MID-CAP | 16.7 |
| MEGA-CAP | 14.7 |
| UNALLOCATED | 11.3 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 68.9% of the stocks held by FIRST TRUST ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 31.1 |
| RUSSELL 2000 | 10 |
FIRST TRUST ADVISORS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP has 2304 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FIRST TRUST ADVISORS LP last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 535,935 | 69,473,300 | reduced | -0.35 | ||
| AAPL | apple inc | 0.94 | 4,393,920 | 925,446,000 | reduced | -0.14 | ||
| ABBV | abbvie inc | 0.56 | 3,194,150 | 547,860,000 | reduced | -4.62 | ||
| ABC | cencora inc | 0.20 | 881,613 | 198,627,000 | reduced | -2.48 | ||
| ABNB | airbnb inc | 0.36 | 2,335,190 | 354,085,000 | added | 30.86 | ||
| ABT | abbott labs | 0.23 | 2,144,120 | 222,795,000 | added | 222 | ||
| ACM | aecom | 0.06 | 644,701 | 56,823,900 | reduced | -3.05 | ||
| ACN | accenture plc ireland | 0.27 | 868,626 | 263,550,000 | reduced | -32.26 | ||
| ADBE | adobe inc | 0.22 | 387,526 | 215,286,000 | reduced | -8.57 | ||
| ADI | analog devices inc | 0.34 | 1,463,730 | 334,111,000 | reduced | -12.94 | ||
| ADP | automatic data processing in | 0.24 | 1,005,750 | 240,062,000 | reduced | -6.48 | ||
| ADSK | autodesk inc | 0.15 | 590,910 | 146,221,000 | added | 6.8 | ||
| AEE | ameren corp | 0.09 | 1,205,440 | 85,718,700 | added | 11.02 | ||
| AEP | american elec pwr co inc | 0.14 | 1,595,150 | 139,959,000 | added | 25.79 | ||
| AFG | american finl group inc ohio | 0.05 | 432,552 | 53,212,500 | added | 31.95 | ||
| AFL | aflac inc | 0.30 | 3,260,350 | 291,182,000 | reduced | -39.37 | ||
| AGCO | agco corp | 0.08 | 758,873 | 74,278,500 | added | 22.78 | ||
| AGR | avangrid inc | 0.06 | 1,677,500 | 59,601,500 | added | 321 | ||
| AIRR | first tr exchange-traded fd | 0.92 | 9,016,480 | 900,385,000 | reduced | -0.26 | ||
| AIZ | assurant inc | 0.05 | 301,516 | 50,127,000 | reduced | -8.21 | ||