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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
GS icon
276
Goldman Sachs
GS
$313B
$86.4M 0.08%
174,574
+10,328
+6% +$5.05M
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$85.7M 0.08%
2,286,449
-546,404
-19% -$19.2M
BPOP icon
278
Popular Inc
BPOP
$11B
$85.6M 0.08%
853,721
+146,024
+21% +$14.2M
DGX icon
279
Quest Diagnostics
DGX
$25.1B
$85.3M 0.08%
549,628
-38,102
-6% -$5.69M
AWR icon
280
American States Water
AWR
$3.39B
$85.2M 0.08%
1,022,484
-72,654
-7% -$5.86M
MDT icon
281
Medtronic
MDT
$107B
$84.8M 0.08%
942,065
+3,343
+0.4% +$281K
LEA icon
282
Lear
LEA
$7.19B
$84.7M 0.08%
776,426
+212,769
+38% +$24.2M
CFLT
283
DELISTED
Confluent
CFLT
$84.6M 0.08%
4,151,756
+117,986
+3% +$2.64M
DKNG icon
284
DraftKings
DKNG
$11.4B
$84.5M 0.08%
2,155,303
-1,314,193
-38% -$47.5M
CME icon
285
CME Group
CME
$92.2B
$84.3M 0.08%
381,874
+109,803
+40% +$22.7M
FERG icon
286
Ferguson
FERG
$44.7B
$84M 0.08%
423,058
+10,006
+2% +$2.03M
DOX icon
287
Amdocs
DOX
$5.53B
$83.7M 0.08%
956,749
-17,693
-2% -$1.49M
NTRA icon
288
Natera
NTRA
$37.5B
$83.4M 0.08%
657,307
-109,637
-14% -$12.6M
ITT icon
289
ITT
ITT
$17.5B
$83.1M 0.08%
555,945
+81,064
+17% +$11M
DKS icon
290
Dick's Sporting Goods
DKS
$18.4B
$82.9M 0.08%
397,197
+79,288
+25% +$16.9M
XYL icon
291
Xylem
XYL
$28.5B
$82.8M 0.08%
613,246
-109,956
-15% -$14.7M
MDU icon
292
MDU Resources
MDU
$4.44B
$82.7M 0.08%
5,445,817
-38,565
-0.7% -$549K
GGG icon
293
Graco
GGG
$12.9B
$82.3M 0.08%
940,920
-364,046
-28% -$29.9M
ES icon
294
Eversource Energy
ES
$28.2B
$81.7M 0.08%
1,200,043
-127,176
-10% -$8.22M
LYB icon
295
LyondellBasell Industries
LYB
$19.5B
$81.4M 0.08%
848,683
+61,905
+8% +$5.93M
RBRK icon
296
Rubrik
RBRK
$15.1B
$80.2M 0.08%
2,493,121
+2,441,202
+4,702% +$80.9M
NFG icon
297
National Fuel Gas
NFG
$7.84B
$80M 0.08%
1,320,268
-66,836
-5% -$3.91M
MPWR icon
298
Monolithic Power Systems
MPWR
$65.5B
$80M 0.08%
86,486
+6,881
+9% +$5.94M
SON icon
299
Sonoco
SON
$5.76B
$79.7M 0.08%
1,459,254
+29,386
+2% +$1.54M
FAST icon
300
Fastenal
FAST
$54B
$79.4M 0.08%
2,223,962
-598,060
-21% -$20.2M
10 11
12
13 14

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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.