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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
WLK icon
301
Westlake Corp
WLK
$9.46B
$79.3M 0.08%
527,919
+83,873
+19% +$12.1M
PINC
302
DELISTED
Premier
PINC
$78.9M 0.08%
3,942,511
-70,288
-2% -$1.4M
LNT icon
303
Alliant Energy
LNT
$19.4B
$78.7M 0.08%
1,296,509
-196,686
-13% -$11.2M
INGR icon
304
Ingredion
INGR
$6.38B
$78.7M 0.07%
572,378
-91,787
-14% -$11.7M
ITRI icon
305
Itron
ITRI
$3.73B
$78.6M 0.07%
735,947
+35,244
+5% +$3.57M
LLY icon
306
Eli Lilly
LLY
$1.07T
$78.6M 0.07%
88,722
+1,349
+2% +$1.21M
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$36.3B
$78.5M 0.07%
285,571
+45,024
+19% +$11.7M
MATX icon
308
Matsons
MATX
$6.37B
$77.8M 0.07%
545,700
+108,853
+25% +$14.3M
KR icon
309
Kroger
KR
$34.8B
$77.8M 0.07%
1,357,946
+60,572
+5% +$3.25M
SNV
310
DELISTED
Synovus
SNV
$77.8M 0.07%
1,749,371
+38,147
+2% +$1.67M
MWA icon
311
Mueller Water Products
MWA
$3.92B
$77.6M 0.07%
3,577,982
+601,991
+20% +$12.1M
MS icon
312
Morgan Stanley
MS
$337B
$77.1M 0.07%
739,852
+517,895
+233% +$52.2M
LSTR icon
313
Landstar System
LSTR
$6.8B
$77.1M 0.07%
408,039
+80,034
+24% +$14.8M
ESNT icon
314
Essent Group
ESNT
$6.06B
$76.8M 0.07%
1,193,858
+200,851
+20% +$12.3M
ATO icon
315
Atmos Energy
ATO
$29.9B
$76.6M 0.07%
552,320
-1,497
-0.3% -$192K
SM icon
316
SM Energy
SM
$7.96B
$76.6M 0.07%
1,915,352
+584,961
+44% +$25.4M
DTM icon
317
DT Midstream
DTM
$14.9B
$76.4M 0.07%
970,926
-167,352
-15% -$12.5M
CR icon
318
Crane Co
CR
$13.1B
$76.3M 0.07%
482,179
+89,805
+23% +$13.5M
SNX icon
319
TD Synnex
SNX
$19.4B
$76.2M 0.07%
634,898
+364,813
+135% +$42.2M
EQIX icon
320
Equinix
EQIX
$107B
$75.9M 0.07%
85,476
-1,923
-2% -$1.57M
INCY icon
321
Incyte
INCY
$23.5B
$75.7M 0.07%
1,144,600
-99,448
-8% -$6.34M
BNY
322
Bank of New York Mellon
BNY
$108B
$75.3M 0.07%
1,047,794
-156,633
-13% -$10.3M
ED icon
323
Consolidated Edison
ED
$41.6B
$74.9M 0.07%
719,031
-103,439
-13% -$10.2M
SLGN icon
324
Silgan Holdings
SLGN
$4.91B
$74.9M 0.07%
1,426,030
-91,088
-6% -$4.43M
UFPI icon
325
UFP Industries
UFPI
$4.97B
$74.6M 0.07%
568,364
+83,933
+17% +$10.1M
11 12
13
14 15

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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.