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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
CRM icon
26
Salesforce
CRM
$133B
$501M 0.48%
1,831,050
+186,599
+11% +$47.8M
LRCX icon
27
Lam Research
LRCX
$391B
$494M 0.47%
6,055,350
+1,531,610
+34% +$133M
NVDA icon
28
NVIDIA
NVDA
$5.09T
$490M 0.47%
4,038,606
-327,217
-7% -$38.7M
KLAC icon
29
KLA
KLAC
$280B
$489M 0.47%
6,313,770
+404,070
+7% +$31.7M
CVX icon
30
Chevron
CVX
$387B
$484M 0.46%
3,286,913
+299,516
+10% +$44.6M
ORCL icon
31
Oracle
ORCL
$341B
$483M 0.46%
2,835,216
+428,611
+18% +$62.1M
TXN icon
32
Texas Instruments
TXN
$257B
$480M 0.46%
2,324,787
+40,553
+2% +$8.15M
MA icon
33
Mastercard
MA
$472B
$475M 0.45%
961,754
+25,938
+3% +$12.1M
NET icon
34
Cloudflare
NET
$94B
$459M 0.44%
5,679,308
-1,177,507
-17% -$94.7M
V icon
35
Visa
V
$672B
$454M 0.43%
1,652,018
+82,928
+5% +$22.4M
AKAM icon
36
Akamai
AKAM
$17.1B
$447M 0.43%
4,426,057
-171,841
-4% -$16.7M
ELV icon
37
Elevance Health
ELV
$82B
$443M 0.42%
852,407
+45,137
+6% +$24.1M
ANET icon
38
Arista Networks
ANET
$220B
$438M 0.42%
4,561,504
-1,295,560
-22% -$113M
MLI icon
39
Mueller Industries
MLI
$14.1B
$436M 0.42%
11,774,902
-1,510,216
-11% -$50.6M
FTNT icon
40
Fortinet
FTNT
$112B
$412M 0.39%
5,309,346
-1,423,525
-21% -$97.2M
SNA icon
41
Snap-on
SNA
$20.7B
$408M 0.39%
1,408,086
+139,660
+11% +$38.5M
BAH icon
42
Booz Allen Hamilton
BAH
$8.73B
$396M 0.38%
2,433,252
+72,232
+3% +$11.1M
ZS icon
43
Zscaler
ZS
$23B
$394M 0.38%
2,304,422
-123,267
-5% -$22.5M
GRMN
44
Garmin
GRMN
$47.2B
$388M 0.37%
2,203,937
+169,222
+8% +$29.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.92T
$374M 0.36%
2,237,037
+218,059
+11% +$36.9M
RF icon
46
Regions Financial
RF
$26.3B
$369M 0.35%
15,828,812
-1,091,334
-6% -$23.9M
CF icon
47
CF Industries
CF
$19B
$367M 0.35%
4,275,057
-18,064
-0.4% -$1.4M
CPRT icon
48
Copart
CPRT
$25.8B
$364M 0.35%
6,952,918
+2,720,696
+64% +$141M
FITB
49
Fifth Third Bancorp
FITB
$52.2B
$364M 0.35%
8,504,441
-242,234
-3% -$9.86M
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$363M 0.35%
11,483,853
+1,147,848
+11% +$35.2M
1
2
3 4 5

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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.