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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
TEX icon
351
Terex
TEX
$7.98B
$71.3M 0.07%
1,348,104
+391,031
+41% +$21.6M
MSEX icon
352
Middlesex Water
MSEX
$1.05B
$71.3M 0.07%
1,092,522
+1,084,271
+13,141% +$67.2M
BRK.B icon
353
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.1M 0.07%
154,392
+5,453
+4% +$2.41M
SBUX icon
354
Starbucks
SBUX
$118B
$70.7M 0.07%
725,249
-138,906
-16% -$11.9M
KBH icon
355
KB Home
KBH
$3.48B
$70.6M 0.07%
823,914
+38,044
+5% +$3.06M
IBP icon
356
Installed Building Products
IBP
$6.13B
$70.5M 0.07%
286,070
+19,845
+7% +$4.49M
AZN icon
357
AstraZeneca
AZN
$263B
$69.8M 0.07%
447,974
+12,603
+3% +$2.03M
CTAS icon
358
Cintas
CTAS
$82.4B
$69.5M 0.07%
337,813
-11,119
-3% -$2.15M
BIIB icon
359
Biogen
BIIB
$29.9B
$69.5M 0.07%
358,491
-31,460
-8% -$6.58M
CADE
360
DELISTED
Cadence Bank
CADE
$69.2M 0.07%
2,173,849
+318,786
+17% +$9.87M
DTE icon
361
DTE Energy
DTE
$31.1B
$69.2M 0.07%
538,658
-51,737
-9% -$6.24M
WHD icon
362
Cactus
WHD
$3.83B
$69M 0.07%
1,156,113
+129,901
+13% +$7.55M
CCS icon
363
Century Communities
CCS
$2B
$69M 0.07%
669,581
+60,380
+10% +$5.78M
BMI icon
364
Badger Meter
BMI
$3.66B
$68.6M 0.07%
314,090
+70,605
+29% +$14.1M
HRL icon
365
Hormel Foods
HRL
$13.9B
$68.4M 0.07%
2,157,813
-10,820
-0.5% -$344K
GTLB icon
366
GitLab
GTLB
$5.28B
$68.3M 0.07%
1,324,394
-226,152
-15% -$11.3M
DCI icon
367
Donaldson
DCI
$10.8B
$68.3M 0.07%
926,056
+73,265
+9% +$5.3M
AVT icon
368
Avnet
AVT
$7.33B
$68.2M 0.07%
1,256,669
+277,562
+28% +$14.6M
USFR icon
369
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$68.2M 0.07%
+1,358,650
New +$68.4M
DVN icon
370
Devon Energy
DVN
$51.9B
$68.1M 0.06%
1,741,643
-4,949
-0.3% -$218K
GNTX icon
371
Gentex
GNTX
$4.88B
$68.1M 0.06%
2,294,651
+91,573
+4% +$2.84M
WGO icon
372
Winnebago Industries
WGO
$870M
$68M 0.06%
1,169,513
+268,629
+30% +$15.4M
PRDO icon
373
Perdoceo Education
PRDO
$1.9B
$67.9M 0.06%
3,055,061
+606,174
+25% +$13.6M
ABT icon
374
Abbott
ABT
$180B
$67.8M 0.06%
595,058
-1,549,058
-72% -$170M
ISRG icon
375
Intuitive Surgical
ISRG
$121B
$67.8M 0.06%
137,942
-12,654
-8% -$5.89M
13 14
15
16 17

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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.