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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
ORLY icon
601
O'Reilly Automotive
ORLY
$72.4B
$37.5M 0.04%
488,160
-144,870
-23% -$10.6M
AQN icon
602
Algonquin Power & Utilities
AQN
$4.69B
$37.2M 0.04%
6,827,961
+1,250,827
+22% +$7.11M
DRS icon
603
Leonardo DRS
DRS
$12.8B
$37.1M 0.04%
1,315,551
+766,282
+140% +$21M
HCA icon
604
HCA Healthcare
HCA
$84.8B
$36.9M 0.04%
90,686
-12,815
-12% -$4.69M
ESTC icon
605
Elastic
ESTC
$6.1B
$36.8M 0.04%
480,007
+211,123
+79% +$20.8M
SSNC icon
606
SS&C Technologies
SSNC
$17.8B
$36.7M 0.04%
494,974
-14,663
-3% -$1.04M
GBX icon
607
The Greenbrier Companies
GBX
$1.61B
$36.7M 0.04%
721,692
+102,691
+17% +$4.9M
DECK icon
608
Deckers Outdoor
DECK
$13.3B
$36.7M 0.04%
230,260
-186,926
-45% -$28.5M
ALB icon
609
Albemarle
ALB
$13.5B
$36.6M 0.03%
386,675
-192,957
-33% -$17.1M
WU icon
610
Western Union
WU
$2.57B
$36.6M 0.03%
3,068,088
+184,412
+6% +$2.22M
QRVO icon
611
Qorvo
QRVO
$7.63B
$36.6M 0.03%
354,225
+2,272
+0.6% +$255K
CAVA icon
612
CAVA Group
CAVA
$7.22B
$36.2M 0.03%
+292,467
New +$29.7M
ACGL icon
613
Arch Capital
ACGL
$36.1B
$36.1M 0.03%
322,600
-39,714
-11% -$4.13M
MEDP icon
614
Medpace
MEDP
$16.8B
$36M 0.03%
107,795
-871
-0.8% -$331K
COLB icon
615
Columbia Banking Systems
COLB
$8.81B
$35.9M 0.03%
1,375,772
+27,688
+2% +$659K
PSX icon
616
Phillips 66
PSX
$82.9B
$35.8M 0.03%
272,174
-6,663
-2% -$900K
EXP icon
617
Eagle Materials
EXP
$6.6B
$35.7M 0.03%
124,024
-20,000
-14% -$5M
SPOT icon
618
Spotify
SPOT
$99.2B
$35.5M 0.03%
96,232
-73,821
-43% -$24.5M
KVUE icon
619
Kenvue
KVUE
$37B
$35.5M 0.03%
1,532,647
+653,927
+74% +$13.5M
OVV icon
620
Ovintiv
OVV
$17.5B
$35.3M 0.03%
920,525
-123,199
-12% -$5.33M
MAR icon
621
Marriott International
MAR
$98.7B
$35.1M 0.03%
141,196
-61,208
-30% -$14.3M
CIEN icon
622
Ciena
CIEN
$55.3B
$35.1M 0.03%
569,543
-188,853
-25% -$9.95M
ROIV icon
623
Roivant Sciences
ROIV
$25.2B
$34.7M 0.03%
3,006,615
-527
-0% -$6K
BLDR icon
624
Builders FirstSource
BLDR
$7.84B
$34.5M 0.03%
178,141
-10,268
-5% -$1.7M
WFC icon
625
Wells Fargo
WFC
$261B
$34.3M 0.03%
607,857
+40,145
+7% +$2.27M
23 24
25
26 27

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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.