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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
GEHC icon
551
GE HealthCare
GEHC
$27.6B
$43.5M 0.04%
463,335
-211,842
-31% -$17.8M
ALSN icon
552
Allison Transmission
ALSN
$10.1B
$43.4M 0.04%
451,837
-21,800
-5% -$1.87M
WIX icon
553
WIX.com
WIX
$2.15B
$43.2M 0.04%
258,398
-9,129
-3% -$1.47M
LNG icon
554
Cheniere Energy
LNG
$56.5B
$43.2M 0.04%
240,139
+46,998
+24% +$8.45M
CSL icon
555
Carlisle Companies
CSL
$13.6B
$43.1M 0.04%
95,727
+48,315
+102% +$20M
ROST icon
556
Ross Stores
ROST
$76.6B
$42.9M 0.04%
285,356
-1,341,960
-82% -$198M
FNF icon
557
Fidelity National Financial
FNF
$13.9B
$42.6M 0.04%
686,635
+88,976
+15% +$4.99M
MRNA icon
558
Moderna
MRNA
$21.5B
$42.6M 0.04%
636,822
+127,990
+25% +$11.8M
JBL icon
559
Jabil
JBL
$32.8B
$42.4M 0.04%
354,047
+101,173
+40% +$11M
PRMW
560
DELISTED
Primo Water Corporation
PRMW
$42.3M 0.04%
1,673,358
-340,883
-17% -$7.61M
ACA icon
561
Arcosa
ACA
$7.12B
$42.2M 0.04%
445,683
-7,588
-2% -$663K
GPN icon
562
Global Payments
GPN
$22.1B
$42.1M 0.04%
410,585
+215,295
+110% +$22.3M
FICO icon
563
Fair Isaac
FICO
$28.7B
$42M 0.04%
21,596
+1,713
+9% +$2.93M
VRSK icon
564
Verisk Analytics
VRSK
$26.4B
$41.9M 0.04%
156,343
+43,148
+38% +$11.7M
RNR icon
565
RenaissanceRe
RNR
$13.7B
$41.8M 0.04%
153,554
+54,369
+55% +$13.1M
TER icon
566
Teradyne
TER
$54.8B
$41.8M 0.04%
312,222
-75,754
-20% -$10.2M
FNB icon
567
FNB Corp
FNB
$6.78B
$41.8M 0.04%
2,959,627
+748,588
+34% +$10.7M
CIBR icon
568
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$41.6M 0.04%
701,630
-11,581
-2% -$661K
CMG icon
569
Chipotle Mexican Grill
CMG
$40.8B
$41.5M 0.04%
720,829
-361,390
-33% -$20M
RCL icon
570
Royal Caribbean
RCL
$78.7B
$41.1M 0.04%
231,875
-58,624
-20% -$9.5M
CHRD icon
571
Chord Energy
CHRD
$7.79B
$41M 0.04%
315,022
+94,764
+43% +$14.5M
FELE icon
572
Franklin Electric
FELE
$4.67B
$41M 0.04%
391,371
+28,785
+8% +$2.88M
FKU icon
573
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$40.8M 0.04%
974,312
-5,105
-0.5% -$204K
OXY icon
574
Occidental Petroleum
OXY
$57B
$40.6M 0.04%
788,245
-209,576
-21% -$12M
NFTY icon
575
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$40.5M 0.04%
624,558
-3,272
-0.5% -$204K
21 22
23
24 25

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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.