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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
BC icon
651
Brunswick
BC
$5.19B
$31M 0.03%
369,913
+128,941
+54% +$10M
UHAL.B icon
652
U-Haul Holding Co Series N
UHAL.B
$12.2B
$30.8M 0.03%
427,866
+52,610
+14% +$3.42M
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$46.5B
$30.7M 0.03%
390,178
-20,956
-5% -$1.61M
HOG icon
654
Harley-Davidson
HOG
$2.68B
$30.3M 0.03%
785,266
+143,096
+22% +$5.19M
DXCM icon
655
DexCom
DXCM
$27.6B
$30.2M 0.03%
451,145
-9,882
-2% -$811K
LKQ icon
656
LKQ Corp
LKQ
$6.58B
$30.2M 0.03%
755,587
+135,045
+22% +$5.56M
PR
657
Permian Resources
PR
$17.9B
$30.1M 0.03%
2,213,644
+733,516
+50% +$10.8M
HWKN icon
658
Hawkins
HWKN
$2.91B
$30.1M 0.03%
236,258
-104,783
-31% -$11.9M
MUSA icon
659
Murphy USA
MUSA
$11.3B
$30.1M 0.03%
61,090
-2,959
-5% -$1.48M
ARW icon
660
Arrow Electronics
ARW
$10.9B
$30M 0.03%
225,692
-10,817
-5% -$1.37M
DUOL icon
661
Duolingo
DUOL
$5.7B
$29.8M 0.03%
105,703
+22,487
+27% +$4.61M
IRM icon
662
Iron Mountain
IRM
$38.2B
$29.8M 0.03%
250,856
+43,087
+21% +$4.61M
NTCT icon
663
NETSCOUT
NTCT
$2.86B
$29.8M 0.03%
1,370,298
+92,665
+7% +$1.83M
CRUS icon
664
Cirrus Logic
CRUS
$6.74B
$29.7M 0.03%
239,240
-85,279
-26% -$11.3M
TKO icon
665
TKO Group
TKO
$13.5B
$29.7M 0.03%
240,167
+233,192
+3,343% +$26.7M
STRL icon
666
Sterling Infrastructure
STRL
$20.3B
$29.7M 0.03%
204,697
-273,853
-57% -$32.5M
PRGO icon
667
Perrigo
PRGO
$1.4B
$29.6M 0.03%
1,128,201
+204,033
+22% +$5.62M
DOV icon
668
Dover
DOV
$27.2B
$29.5M 0.03%
153,938
+69,130
+82% +$12.6M
TAP icon
669
Molson Coors Class B
TAP
$7.68B
$29.4M 0.03%
511,638
+173,454
+51% +$9.28M
SCHW
670
Charles Schwab
SCHW
$177B
$29.4M 0.03%
453,272
+446,353
+6,451% +$29.3M
BB icon
671
BlackBerry
BB
$5.01B
$29.3M 0.03%
11,197,068
-1,838,924
-14% -$4.38M
PEGA icon
672
Pegasystems
PEGA
$4.41B
$29.3M 0.03%
801,278
-294,968
-27% -$9.71M
JBHT icon
673
JB Hunt Transport Services
JBHT
$27.1B
$29.1M 0.03%
168,891
+30,604
+22% +$5.14M
QTWO icon
674
Q2 Holdings
QTWO
$3.42B
$29M 0.03%
364,164
-54,248
-13% -$3.83M
GL icon
675
Globe Life
GL
$13.5B
$28.7M 0.03%
270,820
+175,011
+183% +$16.8M
25 26
27
28 29

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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.