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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
WSO icon
401
Watsco Inc
WSO
$14.9B
$63.3M 0.06%
128,762
-8,747
-6% -$4.2M
WK icon
402
Workiva
WK
$2.94B
$63.3M 0.06%
800,047
-18,595
-2% -$1.4M
KEX icon
403
Kirby Corp
KEX
$7.95B
$63.2M 0.06%
516,522
+269,274
+109% +$32.1M
NBIX icon
404
Neurocrine Biosciences
NBIX
$17.7B
$62.7M 0.06%
544,321
+110,784
+26% +$15.2M
SMAR
405
DELISTED
Smartsheet Inc.
SMAR
$62.5M 0.06%
1,129,364
+70,892
+7% +$3.44M
HLI icon
406
Houlihan Lokey
HLI
$9.68B
$62.5M 0.06%
395,346
-10,091
-2% -$1.51M
AGR
407
DELISTED
Avangrid, Inc.
AGR
$62.4M 0.06%
1,744,346
+66,848
+4% +$2.39M
DOCU
408
DocuSign
DOCU
$9.63B
$62.4M 0.06%
1,004,733
-404,582
-29% -$22.7M
WTTR icon
409
Select Water Solutions
WTTR
$2.51B
$62.4M 0.06%
5,602,535
+1,076,268
+24% +$11.8M
AAON icon
410
Aaon
AAON
$8.41B
$62.1M 0.06%
575,893
+500,998
+669% +$45.8M
BDX icon
411
Becton Dickinson
BDX
$43.1B
$62.1M 0.06%
257,408
+37,131
+17% +$8.7M
WM icon
412
Waste Management
WM
$95.9B
$62M 0.06%
298,738
+9,063
+3% +$1.89M
AIZ icon
413
Assurant
AIZ
$13.7B
$61.8M 0.06%
310,583
+9,067
+3% +$1.65M
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$61.7M 0.06%
691,679
-270,123
-28% -$21.6M
NSP icon
415
Insperity
NSP
$1.85B
$61.3M 0.06%
697,088
+204,616
+42% +$19M
POR icon
416
Portland General Electric
POR
$6.02B
$61.2M 0.06%
1,278,315
+982,093
+332% +$46M
CORT icon
417
Corcept Therapeutics
CORT
$10.2B
$61M 0.06%
1,318,137
-203,471
-13% -$7.23M
CLH icon
418
Clean Harbors
CLH
$16.1B
$61M 0.06%
252,223
-11,360
-4% -$2.67M
TOST icon
419
Toast
TOST
$16.8B
$60.8M 0.06%
2,146,017
-112,632
-5% -$2.85M
LHX icon
420
L3Harris
LHX
$55.9B
$60.7M 0.06%
254,998
-32,046
-11% -$7.4M
CNA icon
421
CNA Financial
CNA
$14.5B
$60.6M 0.06%
1,237,507
+139,897
+13% +$6.84M
PPL
422
PPL Corp
PPL
$27.3B
$60.4M 0.06%
1,826,175
+1,528,471
+513% +$46.8M
NI icon
423
NiSource
NI
$22.4B
$60.4M 0.06%
1,743,186
-328,637
-16% -$10.5M
ITW icon
424
Illinois Tool Works
ITW
$81.4B
$60.3M 0.06%
230,065
-673,738
-75% -$166M
DLB icon
425
Dolby
DLB
$4.72B
$60.3M 0.06%
787,507
+89,922
+13% +$6.69M
15 16
17
18 19

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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.