We are live on ! Find out more
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
VTRS icon
526
Viatris
VTRS
$20.1B
$46M 0.04%
3,958,054
+217,793
+6% +$2.51M
BTI icon
527
British American Tobacco
BTI
$132B
$45.9M 0.04%
1,254,747
-164,217
-12% -$5.87M
FOXA icon
528
Fox Class A
FOXA
$23.2B
$45.9M 0.04%
1,083,470
+421,950
+64% +$16.4M
GE icon
529
GE Aerospace
GE
$367B
$45.8M 0.04%
243,129
-15,040
-6% -$2.55M
FE icon
530
FirstEnergy
FE
$28.9B
$45.8M 0.04%
1,032,861
+36,875
+4% +$1.55M
TM icon
531
Toyota
TM
$210B
$45.6M 0.04%
255,327
+24,571
+11% +$4.59M
HMC icon
532
Honda
HMC
$36.5B
$45.6M 0.04%
1,436,227
-6,374
-0.4% -$202K
CNC icon
533
Centene
CNC
$31.3B
$45.6M 0.04%
605,239
+71,194
+13% +$5.22M
THC icon
534
Tenet Healthcare
THC
$20.1B
$45.5M 0.04%
274,043
+117,726
+75% +$17.8M
MKL icon
535
Markel Group
MKL
$25B
$45.2M 0.04%
28,828
+7,972
+38% +$12.5M
TAK icon
536
Takeda Pharmaceutical
TAK
$55.1B
$45.2M 0.04%
+3,178,214
New +$45.1M
RIVN icon
537
Rivian
RIVN
$22.9B
$45.2M 0.04%
4,027,087
+967,585
+32% +$13.9M
PH icon
538
Parker-Hannifin
PH
$125B
$45.1M 0.04%
71,374
+20,991
+42% +$11.9M
FMC icon
539
FMC
FMC
$1.42B
$45M 0.04%
682,706
+26,374
+4% +$1.62M
ZWS icon
540
Zurn Elkay Water Solutions
ZWS
$8.07B
$45M 0.04%
1,252,314
+46,810
+4% +$1.48M
UHS icon
541
Universal Health Services
UHS
$9.43B
$44.9M 0.04%
196,052
+34,982
+22% +$7.54M
RGEN icon
542
Repligen
RGEN
$7.44B
$44.7M 0.04%
300,584
+91,695
+44% +$13.1M
WTS icon
543
Watts Water Technologies
WTS
$11.5B
$44.6M 0.04%
215,307
-65,380
-23% -$12.6M
FTSL icon
544
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$44.6M 0.04%
972,042
-162,694
-14% -$7.48M
ARGX icon
545
argenx
ARGX
$57.4B
$44.5M 0.04%
82,086
-11,490
-12% -$5.81M
BIL icon
546
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$44.3M 0.04%
+482,251
New +$44.2M
APPF icon
547
AppFolio
APPF
$5.85B
$44M 0.04%
186,858
+66,093
+55% +$15.5M
EQT icon
548
EQT Corp
EQT
$33.2B
$43.9M 0.04%
1,197,033
-446,050
-27% -$15.2M
TDG icon
549
TransDigm Group
TDG
$69.2B
$43.8M 0.04%
30,705
-7,058
-19% -$9.18M
HRI icon
550
Herc Holdings
HRI
$5.43B
$43.5M 0.04%
273,128
+225,891
+478% +$32M
20 21
22
23 24

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.