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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $170B
1-Year Est. Return 46.21%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$105B
AUM Growth
+$6.89B
Cap. Flow
+$736M
Cap. Flow %
0.7%
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$203M
2
CMI icon
Cummins
CMI
+$202M
3
EG icon
Everest Group
EG
+$188M
4
EXPD icon
Expeditors International
EXPD
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$179M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$394M
2
UNH icon
UnitedHealth
UNH
+$209M
3
ROST icon
Ross Stores
ROST
+$198M
4
KMB icon
Kimberly-Clark
KMB
+$179M
5
UNP icon
Union Pacific
UNP
+$178M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.55%
3 Industrials 12.72%
4 Consumer Discretionary 8.34%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
1426
DELISTED
Steelcase
SCS
$4.12M ﹤0.01%
305,298
+78,501
+35% +$1.05M
KGS icon
1427
Kodiak Gas Services
KGS
$6.48B
$4.1M ﹤0.01%
141,340
+64,015
+83% +$1.76M
FBNC icon
1428
First Bancorp
FBNC
$2.68B
$4.08M ﹤0.01%
98,120
+21,301
+28% +$848K
FNV icon
1429
Franco-Nevada
FNV
$51B
$4.07M ﹤0.01%
32,744
+30,470
+1,340% +$3.77M
LGIH icon
1430
LGI Homes
LGIH
$1.24B
$4.06M ﹤0.01%
34,262
+8,345
+32% +$880K
FCFS icon
1431
FirstCash
FCFS
$9.78B
$4.06M ﹤0.01%
35,325
-14,182
-29% -$1.61M
AUB icon
1432
Atlantic Union Bankshares
AUB
$5.74B
$4.05M ﹤0.01%
107,490
+24,981
+30% +$940K
ICUI icon
1433
ICU Medical
ICUI
$4.02B
$4.04M ﹤0.01%
22,197
-149,441
-87% -$22.1M
BCPC
1434
Balchem Corp
BCPC
$5.44B
$4.04M ﹤0.01%
22,942
+4,832
+27% +$823K
RKLB icon
1435
Rocket Lab Corp
RKLB
$42.1B
$4.04M ﹤0.01%
414,910
+304,362
+275% +$1.85M
CRGY icon
1436
Crescent Energy
CRGY
$4.69B
$4.03M ﹤0.01%
368,271
-243,720
-40% -$2.78M
CNO icon
1437
CNO Financial Group
CNO
$5.11B
$4.03M ﹤0.01%
114,884
-10,706
-9% -$344K
CARS icon
1438
Cars.com
CARS
$602M
$4.01M ﹤0.01%
239,498
+145,600
+155% +$2.65M
AGYS icon
1439
Agilysys
AGYS
$3.05B
$4M ﹤0.01%
36,743
+25,518
+227% +$2.73M
PTCT icon
1440
PTC Therapeutics
PTCT
$5.74B
$4M ﹤0.01%
107,882
+29,283
+37% +$980K
GDEN
1441
DELISTED
Golden Entertainment
GDEN
$4M ﹤0.01%
125,812
+11,095
+10% +$342K
SHAK icon
1442
Shake Shack
SHAK
$2.72B
$3.98M ﹤0.01%
38,603
-20,272
-34% -$1.95M
HPP
1443
Hudson Pacific Properties
HPP
$660M
$3.98M ﹤0.01%
119,037
+41,140
+53% +$1.48M
CASH icon
1444
Pathward Financial
CASH
$1.68B
$3.98M ﹤0.01%
60,226
-18,940
-24% -$1.22M
SD icon
1445
SandRidge Energy
SD
$541M
$3.98M ﹤0.01%
325,046
+9,427
+3% +$120K
DDD icon
1446
3D Systems Corp
DDD
$562M
$3.97M ﹤0.01%
1,398,215
+312,322
+29% +$898K
ADC icon
1447
Agree Realty
ADC
$9.05B
$3.97M ﹤0.01%
52,680
+39,993
+315% +$2.83M
KAI icon
1448
Kadant
KAI
$3.54B
$3.96M ﹤0.01%
11,721
-4,048
-26% -$1.29M
NX icon
1449
Quanex
NX
$1.02B
$3.96M ﹤0.01%
142,638
+61,056
+75% +$1.74M
ARDX icon
1450
Ardelyx
ARDX
$973M
$3.96M ﹤0.01%
574,307
-78,641
-12% -$464K
56 57
58
59 60

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First Trust Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Trust Advisors held 2,522 positions worth $105B, up 7% from $98.1B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

First Trust Advisors's Q3 2024 filing shows 212 new, 1,138 increased, 992 reduced and 167 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,358,650 shares worth $68.2M. The largest sale was Apple, an estimated $394M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • First Trust Advisors's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 1,358,650 shares worth $68.2M.
  • First Trust Advisors added most to LPL Financial in Q3 2024, an estimated $203M increase.
  • First Trust Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $394M.
  • First Trust Advisors fully exited Vodafone in Q3 2024, selling an estimated $25.8M.
  • First Trust Advisors's ten largest holdings make up 9.2% of its $105B portfolio in Q3 2024.
  • First Trust Advisors opened 212 new positions and closed 167 in Q3 2024.
  • First Trust Advisors's portfolio value rose 7% quarter-over-quarter to $105B.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.