We are live on ! Find out more
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
FSLR icon
326
First Solar
FSLR
$21.8B
$74.5M 0.07%
298,645
-11,320
-4% -$2.55M
VOYA icon
327
Voya Financial
VOYA
$8.94B
$74.5M 0.07%
940,249
+155,966
+20% +$11.1M
EXEL icon
328
Exelixis
EXEL
$13.9B
$74.4M 0.07%
2,868,617
+282,350
+11% +$7.02M
ALL icon
329
Allstate
ALL
$66.9B
$74.2M 0.07%
391,117
+102,041
+35% +$18.1M
MRK icon
330
Merck
MRK
$324B
$74.1M 0.07%
652,546
+62,892
+11% +$7.47M
KTB icon
331
Kontoor Brands
KTB
$4.62B
$73.9M 0.07%
903,616
+166,904
+23% +$11.9M
BWXT icon
332
BWX Technologies
BWXT
$16B
$73.6M 0.07%
676,866
+367,416
+119% +$36.5M
K
333
DELISTED
Kellanova
K
$73.1M 0.07%
905,399
-296,394
-25% -$21.1M
BCC icon
334
Boise Cascade
BCC
$2.74B
$72.9M 0.07%
516,754
+102,491
+25% +$13.4M
MTH icon
335
Meritage Homes
MTH
$4.87B
$72.5M 0.07%
707,004
+30,512
+5% +$2.88M
SHOP icon
336
Shopify
SHOP
$148B
$72.4M 0.07%
902,884
-230,382
-20% -$15.9M
SLVM icon
337
Sylvamo
SLVM
$1.52B
$72.3M 0.07%
842,701
+76,835
+10% +$5.74M
FBP icon
338
First Bancorp
FBP
$4.4B
$72.2M 0.07%
3,410,549
+379,054
+13% +$7.71M
TWLO icon
339
Twilio
TWLO
$29.1B
$72.2M 0.07%
1,106,554
+8,803
+0.8% +$527K
TPL icon
340
Texas Pacific Land
TPL
$28.9B
$72.2M 0.07%
244,677
+29,826
+14% +$8.19M
AFG icon
341
American Financial Group
AFG
$11.9B
$72.1M 0.07%
535,919
+103,367
+24% +$13.4M
CMC icon
342
Commercial Metals
CMC
$7.63B
$71.9M 0.07%
1,308,523
+340,685
+35% +$18.4M
MMM icon
343
3M
MMM
$89B
$71.7M 0.07%
524,202
-2,363
-0.4% -$289K
SHOO icon
344
Steven Madden
SHOO
$3.12B
$71.6M 0.07%
1,462,490
+356,211
+32% +$15.8M
HWM icon
345
Howmet Aerospace
HWM
$116B
$71.6M 0.07%
714,226
+411,198
+136% +$37.1M
TSCO icon
346
Tractor Supply
TSCO
$16.3B
$71.5M 0.07%
1,228,795
+85,450
+7% +$4.59M
IBOC icon
347
International Bancshares
IBOC
$4.77B
$71.4M 0.07%
1,194,970
+200,478
+20% +$12.3M
VSH icon
348
Vishay Intertechnology
VSH
$5.86B
$71.4M 0.07%
3,775,996
+521,526
+16% +$10.9M
RGA icon
349
Reinsurance Group of America
RGA
$15.7B
$71.3M 0.07%
327,471
+42,653
+15% +$9.07M
PRU icon
350
Prudential Financial
PRU
$41.7B
$71.3M 0.07%
589,012
-29,456
-5% -$3.48M
12 13
14
15 16

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.