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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
ALKS icon
501
Alkermes
ALKS
$8.82B
$49.9M 0.05%
1,781,135
+243,023
+16% +$6.48M
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$49.8M 0.05%
680,251
+96,659
+17% +$7.26M
SCL icon
503
Stepan Co
SCL
$1.31B
$49.7M 0.05%
642,765
+79,433
+14% +$6.3M
THG icon
504
Hanover Insurance
THG
$7.63B
$49.6M 0.05%
335,012
-40,235
-11% -$5.53M
MTD icon
505
Mettler-Toledo International
MTD
$26.8B
$49.5M 0.05%
33,026
+4,575
+16% +$6.42M
HEI icon
506
HEICO Corp
HEI
$48.9B
$49.4M 0.05%
189,108
+120,844
+177% +$29.2M
CPK icon
507
Chesapeake Utilities
CPK
$3.26B
$49.4M 0.05%
397,570
-46,088
-10% -$5.38M
SXT icon
508
Sensient Technologies
SXT
$5.4B
$49.3M 0.05%
614,061
-10,641
-2% -$808K
WDFC icon
509
WD-40
WDFC
$3.1B
$49.2M 0.05%
190,887
-32,112
-14% -$8.05M
GATX icon
510
GATX Corp
GATX
$6.55B
$49.1M 0.05%
370,772
-4,665
-1% -$642K
SNY icon
511
Sanofi
SNY
$104B
$49.1M 0.05%
851,297
-108,612
-11% -$5.86M
VST icon
512
Vistra
VST
$55.1B
$49M 0.05%
413,344
-62,022
-13% -$5.26M
DEO icon
513
Diageo
DEO
$46.2B
$49M 0.05%
349,019
-242
-0.1% -$31.4K
CTRA
514
DELISTED
Coterra Energy
CTRA
$48.7M 0.05%
2,033,360
-239,715
-11% -$5.91M
CPRX
515
DELISTED
Catalyst Pharmaceutical
CPRX
$48.3M 0.05%
2,428,973
-43,960
-2% -$815K
AMX icon
516
America Movil
AMX
$78.1B
$48.3M 0.05%
2,950,351
-452,468
-13% -$7.66M
NDAQ icon
517
Nasdaq
NDAQ
$51.5B
$48.2M 0.05%
660,297
-120,792
-15% -$8.25M
BMO icon
518
Bank of Montreal
BMO
$125B
$48M 0.05%
532,581
-13,233
-2% -$1.13M
GSK icon
519
GSK
GSK
$103B
$47.4M 0.05%
1,158,513
+26,167
+2% +$1.07M
CNI icon
520
Canadian National Railway
CNI
$78.3B
$47.3M 0.05%
404,129
+16,136
+4% +$1.88M
TT icon
521
Trane Technologies
TT
$106B
$47.2M 0.05%
121,391
-55,850
-32% -$19.4M
ENB icon
522
Enbridge
ENB
$124B
$47M 0.04%
1,157,620
-149,428
-11% -$5.76M
RPD icon
523
Rapid7
RPD
$634M
$46.9M 0.04%
1,175,895
-67,242
-5% -$2.53M
FIVN icon
524
FIVE9
FIVN
$1.77B
$46.9M 0.04%
1,631,574
+282,860
+21% +$10.2M
RNG icon
525
RingCentral
RNG
$4.05B
$46.9M 0.04%
1,481,385
-154,091
-9% -$4.87M
19 20
21
22 23

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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.