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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
ARES icon
776
Ares Management
ARES
$28.5B
$22M 0.02%
141,203
-28,004
-17% -$4.06M
POWL icon
777
Powell Industries
POWL
$8.46B
$22M 0.02%
296,958
-917,124
-76% -$49.9M
SPR
778
DELISTED
Spirit AeroSystems
SPR
$22M 0.02%
675,752
-193,514
-22% -$6.63M
PII icon
779
Polaris
PII
$4.15B
$21.9M 0.02%
263,584
+41,175
+19% +$3.35M
SYY icon
780
Sysco
SYY
$39.7B
$21.9M 0.02%
280,199
+122,737
+78% +$9.23M
LNW
781
DELISTED
Light & Wonder
LNW
$21.9M 0.02%
240,886
+141,388
+142% +$14.8M
BURL icon
782
Burlington
BURL
$22B
$21.8M 0.02%
82,876
+7,695
+10% +$1.99M
MANH icon
783
Manhattan Associates
MANH
$8.97B
$21.8M 0.02%
77,323
-46,574
-38% -$11.8M
ADT icon
784
ADT
ADT
$5.16B
$21.7M 0.02%
2,999,930
-65,796
-2% -$483K
COIN icon
785
Coinbase
COIN
$41.7B
$21.7M 0.02%
121,520
+16,061
+15% +$3.22M
FFBC icon
786
First Financial Bancorp
FFBC
$3.55B
$21.6M 0.02%
857,498
+261,233
+44% +$6.56M
FRME icon
787
First Merchants
FRME
$2.72B
$21.6M 0.02%
580,627
+214,459
+59% +$7.94M
TKR icon
788
Timken Company
TKR
$9.82B
$21.5M 0.02%
255,047
+14,447
+6% +$1.19M
MAS icon
789
Masco
MAS
$16B
$21.4M 0.02%
254,688
+10,989
+5% +$833K
DDS icon
790
Dillards
DDS
$8.87B
$21.4M 0.02%
55,647
+42,973
+339% +$16.4M
DPZ icon
791
Domino's
DPZ
$11B
$21.3M 0.02%
49,616
+11,443
+30% +$4.97M
MELI icon
792
Mercado Libre
MELI
$91.3B
$21.3M 0.02%
10,395
-4,050
-28% -$7.62M
PCTY icon
793
Paylocity
PCTY
$6.71B
$21.3M 0.02%
129,160
-28,258
-18% -$4.3M
FISV
794
Fiserv Inc
FISV
$27.2B
$21M 0.02%
117,090
-112,220
-49% -$18.5M
RITM icon
795
Rithm Capital
RITM
$5.09B
$21M 0.02%
1,853,170
-55,284
-3% -$629K
DLTR icon
796
Dollar Tree
DLTR
$23.1B
$21M 0.02%
299,076
+83,898
+39% +$7.65M
ATEN icon
797
A10 Networks
ATEN
$2.47B
$21M 0.02%
1,455,464
+212,495
+17% +$2.87M
CSGP icon
798
CoStar Group
CSGP
$11.3B
$21M 0.02%
278,321
-99,835
-26% -$7.57M
CWEN icon
799
Clearway Energy Class C
CWEN
$5B
$20.9M 0.02%
679,979
-117,851
-15% -$3.26M
GPC icon
800
Genuine Parts
GPC
$17.1B
$20.7M 0.02%
148,492
-1,015,165
-87% -$141M
30 31
32
33 34

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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.