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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
CPB icon
376
Campbell Soup
CPB
$6.51B
$67.5M 0.06%
1,380,450
-288,720
-17% -$14.1M
EBC icon
377
Eastern Bankshares
EBC
$5.25B
$67.5M 0.06%
4,119,888
+319,606
+8% +$5.05M
J icon
378
Jacobs Solutions
J
$15.9B
$67.4M 0.06%
520,221
-15,665
-3% -$1.89M
APD icon
379
Air Products & Chemicals
APD
$66.3B
$67.2M 0.06%
225,830
-28,167
-11% -$7.7M
SRE icon
380
Sempra
SRE
$60.8B
$67.1M 0.06%
802,900
-111,992
-12% -$8.96M
BKE icon
381
Buckle
BKE
$2.19B
$67.1M 0.06%
1,525,435
+219,682
+17% +$9.02M
NEU icon
382
NewMarket
NEU
$7.17B
$66.9M 0.06%
121,241
-2,551
-2% -$1.4M
ACM icon
383
Aecom
ACM
$9.07B
$66.9M 0.06%
647,793
+3,092
+0.5% +$290K
PAYC icon
384
Paycom
PAYC
$6.78B
$66.5M 0.06%
399,022
-3,955
-1% -$633K
GVA icon
385
Granite Construction
GVA
$5.45B
$66.4M 0.06%
837,219
+60,430
+8% +$4.25M
HSY icon
386
Hershey
HSY
$35.4B
$66.2M 0.06%
345,425
+934
+0.3% +$182K
EMR icon
387
Emerson Electric
EMR
$82.9B
$66M 0.06%
603,759
+36,934
+7% +$3.97M
RTX icon
388
RTX Corp
RTX
$287B
$65.9M 0.06%
544,268
-67,181
-11% -$7.66M
PSA icon
389
Public Storage
PSA
$60.2B
$65.9M 0.06%
181,086
-20,074
-10% -$6.52M
SEIC icon
390
SEI Investments
SEIC
$11.9B
$65.8M 0.06%
951,178
+54,462
+6% +$3.64M
CLX icon
391
Clorox
CLX
$11.6B
$65.7M 0.06%
403,397
-84,766
-17% -$12.6M
EDR
392
DELISTED
Endeavor Group Holdings, Inc.
EDR
$65.1M 0.06%
2,280,651
+420,561
+23% +$11.6M
TTD icon
393
Trade Desk
TTD
$8.13B
$65.1M 0.06%
593,455
-50,414
-8% -$5.03M
CMS icon
394
CMS Energy
CMS
$23.1B
$65M 0.06%
920,529
-44,254
-5% -$2.9M
PHIN icon
395
Phinia Inc
PHIN
$2.9B
$64.8M 0.06%
1,408,244
+131,433
+10% +$5.91M
AESI icon
396
Atlas Energy Solutions
AESI
$1.49B
$64.8M 0.06%
2,973,400
+592,531
+25% +$12.2M
REYN icon
397
Reynolds Consumer Products
REYN
$5.4B
$64.3M 0.06%
2,068,911
-80,212
-4% -$2.37M
OTIS icon
398
Otis Worldwide
OTIS
$27.4B
$64.1M 0.06%
616,519
-309,840
-33% -$29.5M
IDA icon
399
Idacorp
IDA
$8.23B
$63.7M 0.06%
618,159
-21,606
-3% -$2.16M
VRSN icon
400
VeriSign
VRSN
$25.3B
$63.6M 0.06%
334,705
+276,566
+476% +$49.9M
14 15
16
17 18

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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.