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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
UVV icon
451
Universal Corp
UVV
$1.34B
$57.5M 0.05%
1,083,325
-105,046
-9% -$5.43M
BMY icon
452
Bristol-Myers Squibb
BMY
$127B
$57.5M 0.05%
1,110,501
-1,601,544
-59% -$75.1M
AYI icon
453
Acuity Brands
AYI
$9.88B
$57.3M 0.05%
207,929
+24,570
+13% +$6.11M
PRIM icon
454
Primoris Services
PRIM
$4.69B
$57.1M 0.05%
983,697
+81,276
+9% +$4.34M
SPXC icon
455
SPX Corp
SPXC
$11B
$57.1M 0.05%
358,167
-56,777
-14% -$8.57M
VRT icon
456
Vertiv
VRT
$112B
$57M 0.05%
573,136
-164,762
-22% -$13.7M
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$57M 0.05%
1,057,422
-108,140
-9% -$6M
BRC icon
458
Brady Corp
BRC
$4.45B
$57M 0.05%
743,448
-25,338
-3% -$1.8M
RIO icon
459
Rio Tinto
RIO
$148B
$56.9M 0.05%
799,000
+652,723
+446% +$41.9M
IOT icon
460
Samsara
IOT
$19.3B
$56.7M 0.05%
1,178,650
+575
+0% +$23.3K
STN icon
461
Stantec
STN
$7.69B
$56.6M 0.05%
704,028
+88,106
+14% +$7.29M
EXAS
462
DELISTED
Exact Sciences
EXAS
$56.4M 0.05%
827,621
+318,710
+63% +$18M
CM icon
463
Canadian Imperial Bank of Commerce
CM
$107B
$56.3M 0.05%
918,168
-141,046
-13% -$7.64M
OTTR icon
464
Otter Tail
OTTR
$3.88B
$56.2M 0.05%
719,514
+86,433
+14% +$7.48M
BRKR icon
465
Bruker
BRKR
$9.2B
$56.2M 0.05%
813,716
+104,771
+15% +$6.77M
SAP icon
466
SAP
SAP
$187B
$56M 0.05%
244,350
-39,725
-14% -$8.45M
BBY icon
467
Best Buy
BBY
$18B
$55.6M 0.05%
538,248
-107,345
-17% -$9.67M
ONC
468
BeOne Medicines Ltd
ONC
$33.8B
$55.6M 0.05%
247,632
-2,719
-1% -$489K
SIGI icon
469
Selective Insurance
SIGI
$5.74B
$54.9M 0.05%
588,892
+34,819
+6% +$3.14M
DBX icon
470
Dropbox
DBX
$6.81B
$54.7M 0.05%
2,152,222
-328,091
-13% -$7.72M
WBD icon
471
Warner Bros
WBD
$64.6B
$54.5M 0.05%
6,611,793
-297,675
-4% -$2.33M
BNS icon
472
Scotiabank
BNS
$106B
$54.5M 0.05%
999,776
-122,152
-11% -$5.92M
POOL icon
473
Pool Corp
POOL
$6.7B
$53.7M 0.05%
142,392
-4,508
-3% -$1.56M
BNTX icon
474
BioNTech
BNTX
$22.6B
$53.6M 0.05%
451,192
+42,139
+10% +$3.87M
STT icon
475
State Street
STT
$50.9B
$53.4M 0.05%
603,994
-170,130
-22% -$14M
17 18
19
20 21

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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.