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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
(+7%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$203M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Everest Group
EG
|
+$188M |
| 4 |
Expeditors International
EXPD
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
UnitedHealth
UNH
|
+$209M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
Kimberly-Clark
KMB
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$6.02B
| $2.51M | ﹤0.01% |
54,971
+21,024
| +62% | +$908K |
|
1677
Diodes
DIOD
$4.19B
| $2.51M | ﹤0.01% |
39,115
-230,006
| -85% | -$15.9M |
|
1678
Intapp
INTA
$3.05B
| $2.51M | ﹤0.01% |
+52,388
| New | +$2.11M |
|
1679
BlackRock Science and Technology Trust
BST
$1.76B
| $2.5M | ﹤0.01% |
70,615
+10,014
| +17% | +$354K |
|
1680
Intercontinental Exchange
ICE
$88.6B
| $2.49M | ﹤0.01% |
15,502
-326,487
| -95% | -$50.3M |
|
1681
American Healthcare REIT
AHR
$11.9B
| $2.49M | ﹤0.01% |
+95,264
| New | +$1.86M |
|
|
GLDD
1682
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.48M | ﹤0.01% |
+235,935
| New | +$2.19M |
|
1683
Victory Capital Holdings
VCTR
$6.97B
| $2.48M | ﹤0.01% |
44,689
-17,538
| -28% | -$905K |
|
1684
Guardant Health
GH
$21.6B
| $2.47M | ﹤0.01% |
+107,674
| New | +$3.05M |
|
1685
Sturm, Ruger & Co
RGR
$609M
| $2.47M | ﹤0.01% |
+59,187
| New | +$2.5M |
|
1686
Sun Communities
SUI
$14.3B
| $2.47M | ﹤0.01% |
18,251
+4,487
| +33% | +$590K |
|
1687
Kelly Services Class A
KELYA
$557M
| $2.46M | ﹤0.01% |
+114,948
| New | +$2.44M |
|
1688
West Fraser Timber
WFG
$5.35B
| $2.46M | ﹤0.01% |
25,252
-1,159
| -4% | -$99.3K |
|
1689
Clean Energy Fuels
CLNE
$362M
| $2.46M | ﹤0.01% |
789,453
-5,173
| -0.7% | -$14.7K |
|
1690
Miller Industries
MLR
$631M
| $2.45M | ﹤0.01% |
40,221
+7,994
| +25% | +$481K |
|
|
FBRT
1691
Franklin BSP Realty Trust
FBRT
$691M
| $2.45M | ﹤0.01% |
187,852
+13,043
| +7% | +$171K |
|
1692
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
| $2.45M | ﹤0.01% |
97,600
+4,441
| +5% | +$112K |
|
1693
N-able
NABL
$727M
| $2.44M | ﹤0.01% |
186,836
+156,612
| +518% | +$2.1M |
|
1694
Advantage Solutions
ADV
$396M
| $2.44M | ﹤0.01% |
28,398
+15,720
| +124% | +$1.45M |
|
1695
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.43M | ﹤0.01% |
420,546
-12,336
| -3% | -$70.3K |
|
1696
Golub Capital BDC
GBDC
$3.32B
| $2.43M | ﹤0.01% |
161,118
-25,098
| -13% | -$379K |
|
1697
Custom Truck One Source
CTOS
$2.15B
| $2.43M | ﹤0.01% |
704,849
+136,476
| +24% | +$574K |
|
1698
Nicolet Bankshares
NIC
$3.61B
| $2.43M | ﹤0.01% |
25,401
+8,870
| +54% | +$829K |
|
1699
Virtus Investment Partners
VRTS
$1.05B
| $2.43M | ﹤0.01% |
11,578
+2,093
| +22% | +$448K |
|
1700
TORM
TRMD
$3.58B
| $2.41M | ﹤0.01% |
70,622
+39,189
| +125% | +$1.44M |
|
Similar funds
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.