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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
STEM icon
2476
Stem
STEM
$49.2M
– –
-28,767
Closed -$639K
STKS icon
2477
The ONE Group
STKS
$57.1M
– –
-69,741
Closed -$296K
SUB icon
2478
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,250
Closed -$235K
TITN icon
2479
Titan Machinery
TITN
$466M
– –
-56,221
Closed -$894K
TLK icon
2480
Telkom Indonesia
TLK
$14.2B
– –
-191,316
Closed -$3.58M
TNK icon
2481
Teekay Tankers
TNK
$2.63B
– –
-11,312
Closed -$778K
TREX icon
2482
Trex
TREX
$4.51B
– –
-200,613
Closed -$14.9M
TSBK icon
2483
Timberland Bancorp
TSBK
$343M
– –
-22,542
Closed -$611K
TSQ icon
2484
Townsquare Media
TSQ
$113M
– –
-35,372
Closed -$388K
TUSK icon
2485
Mammoth Energy Services
TUSK
$132M
– –
-64,745
Closed -$212K
TZOO icon
2486
Travelzoo
TZOO
$103M
– –
-17,664
Closed -$134K
UDMY
2487
DELISTED
Udemy
UDMY
– –
-123,490
Closed -$1.07M
UMC icon
2488
United Microelectronic
UMC
$48.9B
– –
-327,435
Closed -$2.87M
VALE icon
2489
Vale
VALE
$62.9B
– –
-16,677
Closed -$186K
VDE icon
2490
Vanguard Energy ETF
VDE
$10.1B
– –
-12,263
Closed -$1.56M
VOD icon
2491
Vodafone
VOD
$34.9B
– –
-2,910,135
Closed -$25.8M
VTEB icon
2492
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,045
Closed -$203K
VYGR icon
2493
Voyager Therapeutics
VYGR
$187M
– –
-120,734
Closed -$955K
W icon
2494
Wayfair
W
$11.1B
– –
-194,856
Closed -$10.3M
WBA
2495
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,465,420
Closed -$17.7M
WDC icon
2496
Western Digital
WDC
$179B
– –
-13,309
Closed -$762K
WH icon
2497
Wyndham Hotels & Resorts
WH
$5.46B
– –
-7,438
Closed -$550K
WSR
2498
DELISTED
Whitestone REIT
WSR
– –
-138,593
Closed -$1.84M
XPEL icon
2499
XPEL
XPEL
$1.18B
– –
-7,313
Closed -$260K
ZEUS
2500
DELISTED
Olympic Steel
ZEUS
– –
-27,614
Closed -$1.24M
97 98 99
100
101

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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.