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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
ATI icon
751
ATI
ATI
$27B
$23.4M 0.02%
349,296
+248,545
+247% +$15.4M
DOCS icon
752
Doximity
DOCS
$3.67B
$23.3M 0.02%
535,630
+255,000
+91% +$8.5M
AN icon
753
AutoNation
AN
$6.97B
$23.3M 0.02%
130,418
-39,066
-23% -$6.71M
KNX icon
754
Knight Transportation
KNX
$11.8B
$23.3M 0.02%
432,341
-54,310
-11% -$2.81M
WING icon
755
Wingstop
WING
$3.68B
$23.2M 0.02%
55,787
-14,317
-20% -$5.56M
WNC icon
756
Wabash National
WNC
$543M
$23M 0.02%
1,198,759
-79,551
-6% -$1.6M
ASB icon
757
Associated Banc-Corp
ASB
$5.81B
$22.9M 0.02%
1,064,491
+404,790
+61% +$8.79M
EHC icon
758
Encompass Health
EHC
$11.2B
$22.9M 0.02%
237,106
-144,594
-38% -$13M
DAR icon
759
Darling Ingredients
DAR
$9.93B
$22.8M 0.02%
614,535
+91,135
+17% +$3.44M
MOS icon
760
The Mosaic Company
MOS
$7.09B
$22.8M 0.02%
852,023
-97,742
-10% -$2.69M
ONB icon
761
Old National Bancorp
ONB
$10.1B
$22.8M 0.02%
1,221,641
+321,519
+36% +$6.02M
AMG icon
762
Affiliated Managers Group
AMG
$9.46B
$22.8M 0.02%
128,176
-3,132
-2% -$532K
SBS icon
763
Sabesp
SBS
$19.7B
$22.7M 0.02%
7,090,466
+435,484
+7% +$1.39M
EMN icon
764
Eastman Chemical
EMN
$7.8B
$22.7M 0.02%
202,948
-9,632
-5% -$963K
FSLY icon
765
Fastly Inc
FSLY
$3.17B
$22.6M 0.02%
2,991,797
+321,999
+12% +$2.23M
HEES
766
DELISTED
H&E Equipment Services
HEES
$22.6M 0.02%
463,512
+387,917
+513% +$18.2M
SEB icon
767
Seaboard Corp
SEB
$4.52B
$22.4M 0.02%
7,145
+5,122
+253% +$16M
MARA icon
768
Marathon Digital Holdings
MARA
$4.62B
$22.4M 0.02%
1,380,860
-356,594
-21% -$6.46M
HCP
769
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.3M 0.02%
659,748
+441,002
+202% +$14.9M
HAS icon
770
Hasbro
HAS
$12.6B
$22.2M 0.02%
307,564
+109,914
+56% +$7.13M
LULU icon
771
lululemon athletica
LULU
$13B
$22.2M 0.02%
81,957
+7,388
+10% +$1.96M
JEF icon
772
Jefferies Financial Group
JEF
$12.9B
$22.2M 0.02%
360,478
+266,817
+285% +$15.1M
ZUO
773
DELISTED
Zuora, Inc.
ZUO
$22.1M 0.02%
2,564,285
+451,648
+21% +$4.01M
EPAM icon
774
EPAM Systems
EPAM
$4.69B
$22.1M 0.02%
111,044
+98,158
+762% +$19.7M
NOV icon
775
NOV
NOV
$7.45B
$22.1M 0.02%
1,383,258
-378,942
-22% -$6.73M
29 30
31
32 33

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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.