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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
GPK icon
676
Graphic Packaging
GPK
$3.26B
$28.6M 0.03%
967,478
-172,043
-15% -$4.89M
CASY icon
677
Casey's General Stores
CASY
$31.9B
$28.6M 0.03%
76,071
+13,251
+21% +$4.96M
PNW icon
678
Pinnacle West Capital
PNW
$12.9B
$28.5M 0.03%
322,012
-18,292
-5% -$1.56M
CPNG icon
679
Coupang
CPNG
$27.8B
$28.5M 0.03%
1,159,098
+512,432
+79% +$11.4M
BEP icon
680
Brookfield Renewable
BEP
$10B
$28.4M 0.03%
1,007,199
-13,956
-1% -$351K
FOUR icon
681
Shift4
FOUR
$3.84B
$28.3M 0.03%
319,892
+188,768
+144% +$14.3M
CI icon
682
Cigna
CI
$76.6B
$28.2M 0.03%
81,450
-66,898
-45% -$23M
DNOW icon
683
DNOW Inc
DNOW
$2.63B
$28.2M 0.03%
2,181,298
+1,906,679
+694% +$25.2M
TYL icon
684
Tyler Technologies
TYL
$12.2B
$28.1M 0.03%
48,150
+45,542
+1,746% +$25.6M
OSK icon
685
Oshkosh
OSK
$9.67B
$28M 0.03%
279,557
+31,226
+13% +$3.25M
COHR icon
686
Coherent
COHR
$55.2B
$27.9M 0.03%
313,296
-205,586
-40% -$15.4M
AL
687
DELISTED
Air Lease Corp
AL
$27.8M 0.03%
613,747
-11,498
-2% -$524K
VICI icon
688
VICI Properties
VICI
$29.4B
$27.8M 0.03%
833,936
+363,279
+77% +$11.5M
R icon
689
Ryder
R
$10.3B
$27.8M 0.03%
190,518
-74,979
-28% -$10.2M
L icon
690
Loews
L
$24.3B
$27.8M 0.03%
351,266
-12,109
-3% -$950K
SLB icon
691
SLB Ltd
SLB
$77.8B
$27.7M 0.03%
660,406
+14,923
+2% +$664K
AEIS icon
692
Advanced Energy
AEIS
$12.2B
$27.5M 0.03%
260,958
+33,142
+15% +$3.48M
HRB icon
693
H&R Block
HRB
$5.18B
$27.3M 0.03%
429,134
+177,549
+71% +$10.6M
JHG
694
DELISTED
Janus Henderson
JHG
$27.2M 0.03%
713,686
-19,777
-3% -$715K
NU icon
695
Nu Holdings
NU
$68.1B
$27.2M 0.03%
1,989,442
-154,139
-7% -$2.07M
RPRX icon
696
Royalty Pharma
RPRX
$26.1B
$27M 0.03%
955,980
+51,544
+6% +$1.43M
OGE icon
697
OGE Energy
OGE
$10.3B
$26.9M 0.03%
656,002
-66,671
-9% -$2.59M
WAB icon
698
Wabtec
WAB
$51.1B
$26.9M 0.03%
147,864
-93,245
-39% -$15.3M
WMB icon
699
Williams Companies
WMB
$90.5B
$26.8M 0.03%
586,901
-240,606
-29% -$10.6M
THO icon
700
Thor Industries
THO
$3.99B
$26.7M 0.03%
242,639
+101,192
+72% +$10.3M
26 27
28
29 30

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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.