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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
GMAB icon
626
Genmab
GMAB
$17.7B
$34M 0.03%
1,393,047
+184,074
+15% +$4.92M
APO icon
627
Apollo Global Management
APO
$70.7B
$33.7M 0.03%
269,929
-103,138
-28% -$11.9M
ATKR icon
628
Atkore
ATKR
$2.59B
$33.7M 0.03%
397,351
+1,308
+0.3% +$142K
BRO icon
629
Brown & Brown
BRO
$22.9B
$33.5M 0.03%
323,450
-13,576
-4% -$1.35M
SNDR icon
630
Schneider National
SNDR
$6.59B
$33.4M 0.03%
1,171,663
-280,220
-19% -$7.41M
FCNCA icon
631
First Citizens BancShares
FCNCA
$24.6B
$33.4M 0.03%
18,163
-4,499
-20% -$8.59M
CE icon
632
Celanese
CE
$5.09B
$33M 0.03%
242,815
+31,140
+15% +$4.09M
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$11.5B
$32.8M 0.03%
467,298
+63,274
+16% +$5.29M
TXT icon
634
Textron
TXT
$16.6B
$32.8M 0.03%
370,680
+91,722
+33% +$8.09M
MTDR icon
635
Matador Resources
MTDR
$6.31B
$32.8M 0.03%
664,282
+334,455
+101% +$18.8M
DAL icon
636
Delta Air Lines
DAL
$55.9B
$32.8M 0.03%
645,682
-442,556
-41% -$19.3M
ACAD icon
637
Acadia Pharmaceuticals
ACAD
$4.25B
$32.7M 0.03%
2,125,874
+57,554
+3% +$960K
LAD icon
638
Lithia Motors
LAD
$7.78B
$32.7M 0.03%
102,877
+5,524
+6% +$1.54M
CHTR icon
639
Charter Communications
CHTR
$14.7B
$32.7M 0.03%
100,807
-8,958
-8% -$3.01M
ZBH icon
640
Zimmer Biomet
ZBH
$17.7B
$32.4M 0.03%
299,802
+68,335
+30% +$7.46M
AXON
641
Axon Enterprise
AXON
$40.5B
$32.1M 0.03%
80,449
-39,479
-33% -$13.6M
TXRH icon
642
Texas Roadhouse
TXRH
$12.7B
$31.9M 0.03%
180,829
-46,648
-21% -$7.87M
TDY icon
643
Teledyne Technologies
TDY
$30.4B
$31.7M 0.03%
72,523
+11,791
+19% +$4.89M
NVR icon
644
NVR
NVR
$17.2B
$31.7M 0.03%
3,230
+127
+4% +$1.11M
GWRE icon
645
Guidewire Software
GWRE
$11.5B
$31.7M 0.03%
173,187
+144,741
+509% +$22M
UBER icon
646
Uber
UBER
$134B
$31.4M 0.03%
418,067
-189,844
-31% -$13.4M
OGN icon
647
Organon & Co
OGN
$3.55B
$31.3M 0.03%
1,638,751
+363,774
+29% +$7.54M
CROX icon
648
Crocs
CROX
$6.69B
$31.3M 0.03%
216,070
+50,865
+31% +$6.94M
AIG icon
649
American International
AIG
$41.9B
$31.3M 0.03%
427,090
-77,866
-15% -$5.8M
HLT icon
650
Hilton Worldwide
HLT
$74B
$31M 0.03%
134,630
-10,002
-7% -$2.16M
24 25
26
27 28

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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.