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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
PPC icon
726
Pilgrim's Pride
PPC
$6.82B
$25M 0.02%
542,770
+136,409
+34% +$5.77M
WCC
727
WESCO International
WCC
$16.2B
$25M 0.02%
148,606
-35,679
-19% -$5.79M
NXST icon
728
Nexstar Media Group
NXST
$5.6B
$25M 0.02%
150,949
-5,509
-4% -$932K
LNN icon
729
Lindsay Corp
LNN
$1.16B
$24.9M 0.02%
200,041
+13,610
+7% +$1.63M
CNXC icon
730
Concentrix
CNXC
$1.36B
$24.8M 0.02%
484,849
+38,472
+9% +$2.58M
PVH icon
731
PVH
PVH
$3.71B
$24.8M 0.02%
245,591
+92,322
+60% +$9.18M
MIDD icon
732
Middleby
MIDD
$6.05B
$24.7M 0.02%
177,838
+63,548
+56% +$8.54M
DXC icon
733
DXC Technology
DXC
$1.63B
$24.7M 0.02%
1,190,704
+100,095
+9% +$1.99M
ALGM icon
734
Allegro MicroSystems
ALGM
$8.58B
$24.6M 0.02%
1,056,688
+18,616
+2% +$468K
LPX icon
735
Louisiana-Pacific
LPX
$5.2B
$24.6M 0.02%
228,782
+56,354
+33% +$5.32M
BYD icon
736
Boyd Gaming
BYD
$6.47B
$24.4M 0.02%
377,319
+6,740
+2% +$398K
MRCY icon
737
Mercury Systems
MRCY
$6.2B
$24.3M 0.02%
655,827
+623,743
+1,944% +$22M
RRC icon
738
Range Resources
RRC
$9.11B
$24.2M 0.02%
787,062
-412,961
-34% -$12.8M
BWA icon
739
BorgWarner
BWA
$13.2B
$24.2M 0.02%
666,573
+115,616
+21% +$3.81M
ONTO icon
740
Onto Innovation
ONTO
$13.6B
$24M 0.02%
115,572
+46,109
+66% +$9.31M
DNB
741
DELISTED
Dun & Bradstreet
DNB
$24M 0.02%
2,081,134
-539,015
-21% -$5.98M
FHN icon
742
First Horizon
FHN
$12.1B
$23.9M 0.02%
1,539,843
-253,553
-14% -$4.03M
LCID icon
743
Lucid Motors
LCID
$2.46B
$23.9M 0.02%
676,566
-151,615
-18% -$5.28M
BFAM icon
744
Bright Horizons
BFAM
$3.99B
$23.7M 0.02%
169,377
-43,717
-21% -$5.66M
DLR icon
745
Digital Realty Trust
DLR
$73.7B
$23.7M 0.02%
146,400
+27,164
+23% +$4.17M
WELL icon
746
Welltower
WELL
$178B
$23.6M 0.02%
184,262
+92,915
+102% +$10.8M
BL icon
747
BlackLine
BL
$1.69B
$23.6M 0.02%
427,728
-45,332
-10% -$2.23M
AJG icon
748
Arthur J. Gallagher & Co
AJG
$63.7B
$23.5M 0.02%
83,365
+40,233
+93% +$11.3M
BLKB icon
749
Blackbaud
BLKB
$1.5B
$23.4M 0.02%
276,874
+6,675
+2% +$532K
FCX icon
750
Freeport-McMoran
FCX
$90B
$23.4M 0.02%
468,912
-57,943
-11% -$2.61M
28 29
30
31 32

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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.