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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
NTRS icon
701
Northern Trust
NTRS
$22.2B
$26.6M 0.03%
295,059
+40,035
+16% +$3.5M
VSEC icon
702
VSE Corp
VSEC
$5.48B
$26.5M 0.03%
320,363
+275,508
+614% +$24M
KVYO icon
703
Klaviyo
KVYO
$4.91B
$26.5M 0.03%
748,380
-179,342
-19% -$5.2M
KSS icon
704
Kohl's
KSS
$2.03B
$26.4M 0.03%
1,252,916
+114,735
+10% +$2.34M
MTZ icon
705
MasTec
MTZ
$26.7B
$26.4M 0.03%
214,643
-309,237
-59% -$33.8M
TPG icon
706
TPG
TPG
$6.87B
$26.4M 0.03%
458,511
+159,549
+53% +$7.86M
NRG icon
707
NRG Energy
NRG
$29.8B
$26.4M 0.03%
289,582
+203,020
+235% +$16.2M
UAA icon
708
Under Armour
UAA
$3B
$26.3M 0.03%
2,955,490
-690,057
-19% -$5.13M
SIRI icon
709
SiriusXM
SIRI
$10B
$26.1M 0.02%
1,104,467
+808,972
+274% +$25.1M
POST icon
710
Post Holdings
POST
$4.12B
$26.1M 0.02%
225,651
+3,705
+2% +$415K
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$26M 0.02%
416,561
-177,436
-30% -$10.5M
LNC icon
712
Lincoln National
LNC
$7.91B
$25.9M 0.02%
822,050
+298,990
+57% +$9.32M
PCG icon
713
PG&E
PCG
$47.8B
$25.8M 0.02%
1,305,189
-42,372
-3% -$793K
HTO
714
H2O America
HTO
$2.67B
$25.8M 0.02%
443,748
+16,672
+4% +$976K
RYAN icon
715
Ryan Specialty Holdings
RYAN
$5.41B
$25.8M 0.02%
388,109
+22,736
+6% +$1.42M
FRPT icon
716
Freshpet
FRPT
$2.83B
$25.8M 0.02%
188,331
-39,104
-17% -$5.12M
TTWO icon
717
Take-Two Interactive
TTWO
$43B
$25.7M 0.02%
167,518
+5,983
+4% +$908K
SWK icon
718
Stanley Black & Decker
SWK
$14.2B
$25.5M 0.02%
231,995
+70,566
+44% +$6.77M
FTC icon
719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$25.5M 0.02%
193,953
-2,353
-1% -$292K
MOH icon
720
Molina Healthcare
MOH
$10.3B
$25.4M 0.02%
73,857
-19,111
-21% -$6.31M
CNQ icon
721
Canadian Natural Resources
CNQ
$96.9B
$25.4M 0.02%
766,018
-44,263
-5% -$1.54M
WHR icon
722
Whirlpool
WHR
$2.42B
$25.4M 0.02%
237,726
+22,409
+10% +$2.25M
PAG icon
723
Penske Automotive Group
PAG
$14.3B
$25.2M 0.02%
155,225
-803
-0.5% -$128K
CIVI
724
DELISTED
Civitas Resources
CIVI
$25.2M 0.02%
496,654
+288,862
+139% +$17.9M
GTES icon
725
Gates Industrial Corporation Ltd.
GTES
$6.81B
$25M 0.02%
1,425,474
+303,281
+27% +$5.16M
27 28
29
30 31

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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.