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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
EXE
51
Expand Energy Corp
EXE
$21.9B
$359M 0.34%
4,365,098
+546,344
+14% +$41.7M
JPM icon
52
JPMorgan Chase
JPM
$939B
$355M 0.34%
1,684,189
+22,769
+1% +$4.8M
SYF icon
53
Synchrony
SYF
$23.7B
$352M 0.34%
7,054,698
+263,116
+4% +$12.7M
STLD icon
54
Steel Dynamics
STLD
$35.6B
$351M 0.33%
2,785,546
+448,046
+19% +$54.4M
RS icon
55
Reliance Steel & Aluminium
RS
$20.8B
$346M 0.33%
1,197,043
+145,215
+14% +$41.6M
PFE icon
56
Pfizer
PFE
$140B
$346M 0.33%
11,945,540
-6,418
-0.1% -$187K
ACN icon
57
Accenture
ACN
$89.9B
$344M 0.33%
973,316
+104,690
+12% +$34.4M
MTG icon
58
MGIC Investment
MTG
$6.27B
$335M 0.32%
13,079,894
-218,825
-2% -$5.27M
ADI icon
59
Analog Devices
ADI
$181B
$334M 0.32%
1,451,806
-11,923
-0.8% -$2.69M
PM icon
60
Philip Morris
PM
$301B
$334M 0.32%
2,749,419
-122,728
-4% -$14.3M
JXN icon
61
Jackson Financial
JXN
$8.32B
$333M 0.32%
3,646,742
-166,247
-4% -$13.9M
GEN icon
62
Gen Digital
GEN
$15.6B
$332M 0.32%
12,115,748
-490,542
-4% -$12.6M
WSM icon
63
Williams-Sonoma
WSM
$26.7B
$331M 0.32%
2,136,446
+265,448
+14% +$38.1M
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$330M 0.31%
3,982,997
+91,565
+2% +$7.34M
SLM icon
65
SLM Corp
SLM
$4.57B
$328M 0.31%
14,336,544
+851,363
+6% +$18.3M
OMC icon
66
Omnicom Group
OMC
$22.7B
$324M 0.31%
3,135,225
+157,455
+5% +$15.1M
BKNG icon
67
Booking.com
BKNG
$138B
$323M 0.31%
1,915,650
-49,300
-3% -$7.56M
WDAY icon
68
Workday
WDAY
$33.4B
$315M 0.3%
1,287,181
-253,284
-16% -$59.8M
EQH icon
69
Equitable Holdings
EQH
$13.1B
$314M 0.3%
7,465,183
+891,082
+14% +$36.6M
CRC icon
70
California Resources
CRC
$4.75B
$313M 0.3%
5,972,572
+334,047
+6% +$16.9M
NKE icon
71
Nike
NKE
$61.9B
$313M 0.3%
3,536,373
+635,016
+22% +$49.8M
RDN icon
72
Radian Group
RDN
$5.14B
$310M 0.3%
8,930,217
+214,138
+2% +$7.41M
EOG icon
73
EOG Resources
EOG
$78B
$309M 0.29%
2,511,879
+124,714
+5% +$15.7M
PCAR icon
74
PACCAR
PCAR
$69.6B
$308M 0.29%
3,116,885
-1,081,883
-26% -$106M
DASH icon
75
DoorDash
DASH
$75.3B
$308M 0.29%
2,154,464
-583,737
-21% -$70.8M
1 2
3
4 5

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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.