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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
DOW icon
251
Dow Inc
DOW
$21.6B
$95.4M 0.09%
1,745,837
+426,710
+32% +$22.5M
SJM icon
252
J.M. Smucker
SJM
$12.6B
$95.2M 0.09%
786,200
+262,098
+50% +$30.9M
AGCO icon
253
AGCO
AGCO
$8.78B
$94.9M 0.09%
969,497
+210,624
+28% +$19.6M
CRI icon
254
Carter's
CRI
$1.43B
$93.6M 0.09%
1,439,992
+409,535
+40% +$26.3M
RL icon
255
Ralph Lauren
RL
$22.2B
$92.9M 0.09%
478,930
+105,491
+28% +$18.2M
JNPR
256
DELISTED
Juniper Networks
JNPR
$92.6M 0.09%
2,374,838
-312,930
-12% -$11.9M
AWK icon
257
American Water Works
AWK
$26.3B
$92M 0.09%
629,063
-56,731
-8% -$8.04M
PLTR icon
258
Palantir
PLTR
$295B
$91.2M 0.09%
2,452,451
-219,962
-8% -$6.75M
DINO icon
259
HF Sinclair
DINO
$15.9B
$91M 0.09%
2,042,607
+410,769
+25% +$19.6M
CMA
260
DELISTED
Comerica
CMA
$90.7M 0.09%
1,514,403
-44,935
-3% -$2.48M
A icon
261
Agilent Technologies
A
$39.1B
$90.7M 0.09%
610,748
+74,813
+14% +$10.2M
VLTO icon
262
Veralto
VLTO
$22.6B
$90.3M 0.09%
807,407
-59,844
-7% -$6.32M
RBLX icon
263
Roblox
RBLX
$34B
$89.7M 0.09%
2,025,641
-121,522
-6% -$5.07M
TENB icon
264
Tenable Holdings
TENB
$3.56B
$89M 0.08%
2,195,500
-138,537
-6% -$5.78M
CEG icon
265
Constellation Energy
CEG
$98B
$88.8M 0.08%
341,564
+34,900
+11% +$6.93M
GIS icon
266
General Mills
GIS
$19.2B
$88.7M 0.08%
1,200,779
+26,399
+2% +$1.83M
ZION icon
267
Zions Bancorporation
ZION
$10.1B
$88.6M 0.08%
1,876,967
+204,329
+12% +$9.67M
EVRG icon
268
Evergy
EVRG
$20.1B
$88.4M 0.08%
1,425,765
-81,497
-5% -$4.74M
UNM icon
269
Unum
UNM
$13.8B
$88M 0.08%
1,480,808
+140,807
+11% +$7.65M
TRV icon
270
Travelers Companies
TRV
$80.8B
$88M 0.08%
375,726
+52,262
+16% +$11.5M
CWT icon
271
California Water Service
CWT
$3.04B
$87.3M 0.08%
1,610,319
-74,351
-4% -$3.94M
DE icon
272
Deere & Co
DE
$170B
$87.3M 0.08%
209,145
-5,351
-2% -$2.02M
PINS icon
273
Pinterest
PINS
$12.4B
$87.2M 0.08%
2,693,624
-150,287
-5% -$5.11M
ALLY icon
274
Ally Financial
ALLY
$13.1B
$87.1M 0.08%
2,446,367
+880,497
+56% +$35.2M
ILMN icon
275
Illumina
ILMN
$29.4B
$86.9M 0.08%
666,110
+79,083
+13% +$9.76M
9 10
11
12 13

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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.