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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
FSS icon
476
Federal Signal
FSS
$7.25B
$53.4M 0.05%
571,460
-19,896
-3% -$1.82M
MMS icon
477
Maximus
MMS
$3.14B
$53M 0.05%
568,744
+22,334
+4% +$2M
MZTI
478
The Marzetti Company
MZTI
$2.94B
$52.9M 0.05%
299,533
+25,993
+10% +$4.78M
NWN icon
479
Northwest Natural Holdings
NWN
$2.17B
$52.7M 0.05%
1,292,140
-117,481
-8% -$4.59M
IOSP icon
480
Innospec
IOSP
$2.09B
$52.6M 0.05%
465,298
+424,722
+1,047% +$49.4M
YUM icon
481
Yum! Brands
YUM
$41B
$52.5M 0.05%
376,112
+22,498
+6% +$2.99M
STX icon
482
Seagate
STX
$193B
$52.5M 0.05%
479,532
+103,468
+28% +$10.6M
ALE
483
DELISTED
Allete
ALE
$52.5M 0.05%
817,895
-82,064
-9% -$5.23M
WERN icon
484
Werner Enterprises
WERN
$2.54B
$52.5M 0.05%
1,360,307
-95,071
-7% -$3.52M
SLF icon
485
Sun Life Financial
SLF
$45.6B
$52.1M 0.05%
897,803
-96,419
-10% -$5.04M
RY icon
486
Royal Bank of Canada
RY
$291B
$52M 0.05%
416,820
-51,865
-11% -$5.95M
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$51.8M 0.05%
1,049,063
-149,448
-12% -$7.32M
FTS icon
488
Fortis
FTS
$30B
$51.5M 0.05%
1,133,006
-101,410
-8% -$4.33M
FDX icon
489
FedEx
FDX
$74.5B
$51.5M 0.05%
188,076
+66,375
+55% +$19.3M
JJSF icon
490
J&J Snack Foods
JJSF
$1.43B
$51.5M 0.05%
298,928
+20,956
+8% +$3.52M
MKC icon
491
McCormick & Company Non-Voting
MKC
$13.4B
$51.5M 0.05%
625,165
-118,299
-16% -$9.22M
TRI icon
492
Thomson Reuters
TRI
$39.4B
$51.2M 0.05%
295,352
+306
+0.1% +$51.7K
OLED icon
493
Universal Display
OLED
$3.71B
$51M 0.05%
242,867
+27,396
+13% +$5.55M
NSC icon
494
Norfolk Southern
NSC
$78.8B
$50.8M 0.05%
204,483
-35,777
-15% -$8.58M
CHRW icon
495
C.H. Robinson
CHRW
$22B
$50.5M 0.05%
457,546
-122,581
-21% -$11.9M
TD icon
496
Toronto Dominion Bank
TD
$198B
$50.3M 0.05%
794,671
-87,308
-10% -$5.16M
SWX icon
497
Southwest Gas
SWX
$6.74B
$50.2M 0.05%
680,496
+18,962
+3% +$1.37M
HALO icon
498
Halozyme
HALO
$9.72B
$50.2M 0.05%
876,863
-149,303
-15% -$8.56M
FSIG icon
499
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$49.9M 0.05%
2,597,622
-395,660
-13% -$7.54M
NVT icon
500
nVent Electric
NVT
$24.5B
$49.9M 0.05%
709,853
-88,038
-11% -$6.08M
18 19
20
21 22

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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.