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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
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
$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
CAT icon
226
Caterpillar
CAT
$409B
$109M 0.1%
278,704
-39,662
-12% -$13.7M
OC icon
227
Owens Corning
OC
$11.5B
$109M 0.1%
616,986
+62,415
+11% +$10.5M
WEC icon
228
WEC Energy
WEC
$37.7B
$108M 0.1%
1,120,086
-48,113
-4% -$4.26M
CNM icon
229
Core & Main
CNM
$8.17B
$107M 0.1%
2,404,895
+929,466
+63% +$44.5M
CINF icon
230
Cincinnati Financial
CINF
$28.3B
$105M 0.1%
773,889
+79,442
+11% +$10.3M
PHM icon
231
Pultegroup
PHM
$24.5B
$105M 0.1%
731,829
-77,504
-10% -$9.85M
ZM icon
232
Zoom
ZM
$25.8B
$104M 0.1%
1,496,199
-225,963
-13% -$14.1M
TFC icon
233
Truist Financial
TFC
$63.2B
$103M 0.1%
2,397,085
+224,133
+10% +$9.47M
SWKS icon
234
Skyworks Solutions
SWKS
$9.06B
$102M 0.1%
1,034,640
-101,503
-9% -$10.8M
OKE icon
235
Oneok
OKE
$58.7B
$102M 0.1%
1,115,832
-122,215
-10% -$10.6M
PNR icon
236
Pentair
PNR
$10.2B
$101M 0.1%
1,027,966
+108,389
+12% +$9.27M
WTFC icon
237
Wintrust Financial
WTFC
$10.7B
$101M 0.1%
926,074
+192,045
+26% +$20M
AEE icon
238
Ameren
AEE
$31.5B
$99.6M 0.09%
1,138,247
-67,191
-6% -$5.38M
CVNA icon
239
Carvana
CVNA
$43.3B
$99.4M 0.09%
2,854,980
+79,245
+3% +$2.28M
TTEK icon
240
Tetra Tech
TTEK
$8.23B
$99.4M 0.09%
2,107,395
+32,365
+2% +$1.44M
UTHR icon
241
United Therapeutics
UTHR
$26.3B
$99.3M 0.09%
277,089
-54,532
-16% -$18.4M
IDXX icon
242
Idexx Laboratories
IDXX
$42.9B
$99.3M 0.09%
196,450
+27,012
+16% +$13.1M
LOW icon
243
Lowe's Companies
LOW
$116B
$99M 0.09%
365,395
+105,189
+40% +$25.5M
UNH icon
244
UnitedHealth
UNH
$382B
$98.1M 0.09%
167,860
-368,950
-69% -$209M
BEN icon
245
Franklin Resources
BEN
$16.9B
$97.5M 0.09%
4,839,014
+1,363,335
+39% +$29.4M
ECL icon
246
Ecolab
ECL
$75.6B
$97.2M 0.09%
380,498
-42,928
-10% -$10.5M
OZK icon
247
Bank OZK
OZK
$5.49B
$97.1M 0.09%
2,258,705
+301,284
+15% +$12.8M
RCI icon
248
Rogers Communications
RCI
$17.7B
$97M 0.09%
2,412,931
-18,354
-0.8% -$718K
HPQ icon
249
HP
HPQ
$23.5B
$96.5M 0.09%
2,691,663
+187,480
+7% +$6.61M
CRBG icon
250
Corebridge Financial
CRBG
$14.1B
$96.4M 0.09%
3,304,839
+954,741
+41% +$27M
8 9
10
11 12

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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.