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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
VIK icon
2501
Viking Holdings
VIK
$44.9B
– –
-6,900
Closed -$234K
ONIT
2502
Onity Group
ONIT
$333M
– –
-15,799
Closed -$379K
GRAL
2503
GRAIL Inc
GRAL
$2.91B
– –
-50,241
Closed -$772K
NBIS
2504
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
30,876
– –
FLG
2505
Flagstar Bank National Association
FLG
$5.77B
– –
-291,223
Closed -$2.81M
PRSU
2506
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-59,362
Closed -$2.02M
HTLF
2507
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-218,564
Closed -$9.72M
GATO
2508
DELISTED
Gatos Silver, Inc.
GATO
– –
-132,175
Closed -$1.38M
AY
2509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-413,428
Closed -$9.07M
LEV
2510
DELISTED
The Lion Electric Company
LEV
– –
-805,143
Closed -$732K
EXAI
2511
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,730,873
Closed -$8.83M
SQSP
2512
DELISTED
Squarespace, Inc.
SQSP
– –
-62,746
Closed -$2.74M
LSXMK
2513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-766,383
Closed -$17M
AMK
2514
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-133,887
Closed -$4.63M
DO
2515
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-167,629
Closed -$2.6M
CBH
2516
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-26,541
Closed -$239K
MORF
2517
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-26,867
Closed -$915K
SPWR
2518
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-624,549
Closed -$1.85M
ETRN
2519
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-223,556
Closed -$2.9M
OSG
2520
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-149,763
Closed -$1.27M
WIRE
2521
DELISTED
Encore Wire Corp
WIRE
– –
-1,928
Closed -$559K
IBTX
2522
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-46,911
Closed -$2.14M
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.