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
ROAD icon
576
Construction Partners
ROAD
$5.84B
$40.5M 0.04%
579,725
-218,883
-27% -$13.5M
UAL icon
577
United Airlines
UAL
$38.4B
$40.4M 0.04%
707,918
-342,304
-33% -$15.8M
DY icon
578
Dycom Industries
DY
$12.9B
$40.3M 0.04%
204,357
-146,178
-42% -$26.4M
APPN icon
579
Appian
APPN
$1.74B
$40.3M 0.04%
1,179,697
+62,709
+6% +$2.03M
APA icon
580
APA Corp
APA
$12.8B
$40.1M 0.04%
1,638,809
+76,923
+5% +$2.16M
DVA icon
581
DaVita
DVA
$15.1B
$40M 0.04%
244,253
-9,196
-4% -$1.36M
GM icon
582
General Motors
GM
$74.7B
$40M 0.04%
891,978
-104,561
-10% -$4.85M
URI icon
583
United Rentals
URI
$71.1B
$39.8M 0.04%
49,098
-13,074
-21% -$9.4M
FJP icon
584
First Trust Japan AlphaDEX Fund
FJP
$247M
$39.7M 0.04%
731,816
-3,824
-0.5% -$199K
FSZ icon
585
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$39.7M 0.04%
562,591
-2,949
-0.5% -$198K
OMF icon
586
OneMain Financial
OMF
$6.9B
$39.6M 0.04%
840,692
+62,210
+8% +$2.99M
GEV icon
587
GE Vernova
GEV
$270B
$39.4M 0.04%
154,618
+36,767
+31% +$7.06M
VMI icon
588
Valmont Industries
VMI
$9.44B
$39.3M 0.04%
135,538
-46,545
-26% -$13M
FEUZ icon
589
First Trust Eurozone AlphaDEX
FEUZ
$133M
$39.3M 0.04%
898,164
-4,705
-0.5% -$202K
CNH
590
CNH Industrial
CNH
$13.8B
$39.2M 0.04%
3,534,564
+381,823
+12% +$3.89M
KEY icon
591
KeyCorp
KEY
$24.3B
$39.2M 0.04%
2,339,076
-24,912
-1% -$395K
HAL icon
592
Halliburton
HAL
$27.9B
$39.1M 0.04%
1,344,746
+204,321
+18% +$6.44M
BKR icon
593
Baker Hughes
BKR
$56.8B
$39.1M 0.04%
1,080,562
-309,475
-22% -$10.9M
BG icon
594
Bunge Global
BG
$23.6B
$39M 0.04%
404,051
-98,043
-20% -$10M
KKR icon
595
KKR & Co
KKR
$89.2B
$38.8M 0.04%
296,761
-23,588
-7% -$2.79M
LII icon
596
Lennox International
LII
$18.8B
$38.1M 0.04%
62,984
+36,584
+139% +$20.9M
BOX icon
597
Box
BOX
$4.02B
$37.8M 0.04%
1,156,005
-315,840
-21% -$9.22M
MLM icon
598
Martin Marietta Materials
MLM
$33.6B
$37.7M 0.04%
69,970
-275,870
-80% -$149M
JAZZ icon
599
Jazz Pharmaceuticals
JAZZ
$15.9B
$37.5M 0.04%
337,027
+102,339
+44% +$11.2M
ADM icon
600
Archer Daniels Midland
ADM
$41.4B
$37.5M 0.04%
627,577
-55,093
-8% -$3.36M
22 23
24
25 26

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.