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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
AIT icon
426
Applied Industrial Technologies
AIT
$12.8B
$60.2M 0.06%
269,809
+234,920
+673% +$47.9M
UNP icon
427
Union Pacific
UNP
$183B
$60M 0.06%
243,391
-733,320
-75% -$178M
SR icon
428
Spire
SR
$4.92B
$59.6M 0.06%
885,908
-56,822
-6% -$3.69M
BAX icon
429
Baxter International
BAX
$11.6B
$59.5M 0.06%
1,568,010
+102,889
+7% +$3.78M
OGS icon
430
ONE Gas
OGS
$5.05B
$59.4M 0.06%
798,393
-124,992
-14% -$8.6M
MCD icon
431
McDonald's
MCD
$188B
$59.1M 0.06%
194,125
-18,570
-9% -$5.12M
NVS icon
432
Novartis
NVS
$295B
$59M 0.06%
512,735
+45,219
+10% +$5.13M
CARR icon
433
Carrier Global
CARR
$57.2B
$58.7M 0.06%
729,825
-30,329
-4% -$2.11M
VLO icon
434
Valero Energy
VLO
$89.8B
$58.5M 0.06%
433,396
+3,306
+0.8% +$480K
MPC icon
435
Marathon Petroleum
MPC
$90.3B
$58.4M 0.06%
358,703
+2,902
+0.8% +$490K
FLO icon
436
Flowers Foods
FLO
$1.64B
$58.4M 0.06%
2,531,201
-10,496
-0.4% -$238K
DOCN icon
437
DigitalOcean
DOCN
$14.4B
$58.3M 0.06%
1,444,350
-86,605
-6% -$3.09M
AVY icon
438
Avery Dennison
AVY
$12.3B
$58.3M 0.06%
264,101
+25,606
+11% +$5.53M
BR icon
439
Broadridge
BR
$17.2B
$58.3M 0.06%
271,128
+30,212
+13% +$6.32M
BF.B icon
440
Brown-Forman Class B
BF.B
$12B
$58.3M 0.06%
1,184,228
+50,999
+5% +$2.29M
NOC icon
441
Northrop Grumman
NOC
$77B
$58.2M 0.06%
110,298
-16,791
-13% -$8.22M
UL icon
442
Unilever
UL
$131B
$58.2M 0.06%
796,011
-47,052
-6% -$3.25M
SO icon
443
Southern Company
SO
$110B
$58.2M 0.06%
644,866
+2,090
+0.3% +$179K
EIX icon
444
Edison International
EIX
$30.7B
$58.1M 0.06%
667,512
-15,053
-2% -$1.22M
C icon
445
Citigroup
C
$222B
$58.1M 0.06%
928,131
-45,632
-5% -$2.82M
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.66B
$58.1M 0.06%
464,916
+363,000
+356% +$50.2M
JKHY icon
447
Jack Henry & Associates
JKHY
$10.7B
$57.9M 0.06%
328,142
-7,990
-2% -$1.35M
NJR icon
448
New Jersey Resources
NJR
$6.06B
$57.8M 0.06%
1,225,009
-81,692
-6% -$3.73M
RBC icon
449
RBC Bearings
RBC
$18.8B
$57.8M 0.06%
193,109
+2,820
+1% +$811K
GLW icon
450
Corning
GLW
$126B
$57.7M 0.06%
1,278,990
-221,276
-15% -$9.31M
16 17
18
19 20

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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.