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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
PI icon
801
Impinj
PI
$3.89B
$20.7M 0.02%
95,763
+70,197
+275% +$11.9M
FBIN icon
802
Fortune Brands Innovations
FBIN
$6.12B
$20.7M 0.02%
231,577
+162,659
+236% +$12.5M
AWI icon
803
Armstrong World Industries
AWI
$6.86B
$20.7M 0.02%
157,628
-54,640
-26% -$6.76M
ERIE icon
804
Erie Indemnity
ERIE
$11.7B
$20.7M 0.02%
38,257
-125,575
-77% -$57.2M
CHE icon
805
Chemed
CHE
$6.78B
$20.6M 0.02%
34,336
+4,780
+16% +$2.71M
AGO icon
806
Assured Guaranty
AGO
$3.78B
$20.6M 0.02%
258,637
+3,122
+1% +$246K
OWL icon
807
Blue Owl Capital
OWL
$6.39B
$20.5M 0.02%
1,059,508
-486,162
-31% -$8.68M
INSM icon
808
Insmed
INSM
$23.2B
$20.5M 0.02%
280,819
+225,371
+406% +$16.6M
BX icon
809
Blackstone
BX
$104B
$20.4M 0.02%
133,214
+39,570
+42% +$5.49M
HESM icon
810
Hess Midstream
HESM
$5.22B
$20.4M 0.02%
577,966
-75,317
-12% -$2.76M
NXT icon
811
Nextpower Inc
NXT
$15.2B
$20.1M 0.02%
535,882
-305,055
-36% -$12.7M
ARMK icon
812
Aramark
ARMK
$15B
$20.1M 0.02%
518,501
-144,199
-22% -$5.09M
PLD icon
813
Prologis
PLD
$138B
$20M 0.02%
158,402
+42,473
+37% +$5.27M
WES icon
814
Western Midstream Partners
WES
$19.6B
$20M 0.02%
521,757
-86,183
-14% -$3.4M
TFX icon
815
Teleflex
TFX
$5.85B
$19.9M 0.02%
80,447
+1,843
+2% +$430K
FULT icon
816
Fulton Financial
FULT
$4.7B
$19.8M 0.02%
1,094,558
+276,527
+34% +$5.04M
PODD icon
817
Insulet
PODD
$11.3B
$19.7M 0.02%
84,726
+80,601
+1,954% +$16.6M
LYV icon
818
Live Nation Entertainment
LYV
$41.2B
$19.6M 0.02%
179,061
-201,932
-53% -$19.5M
BROS icon
819
Dutch Bros
BROS
$8.78B
$19.6M 0.02%
611,832
+517,234
+547% +$18.2M
SPG icon
820
Simon Property Group
SPG
$74.5B
$19.6M 0.02%
115,914
-960
-0.8% -$152K
ORA icon
821
Ormat Technologies
ORA
$6.11B
$19.6M 0.02%
254,307
+38,385
+18% +$2.85M
PGR icon
822
Progressive
PGR
$124B
$19.5M 0.02%
76,999
+5,193
+7% +$1.21M
SPT icon
823
Sprout Social
SPT
$455M
$19.5M 0.02%
670,305
+4,299
+0.6% +$140K
NEE icon
824
NextEra Energy
NEE
$187B
$19.5M 0.02%
230,431
-56,818
-20% -$4.43M
ROL icon
825
Rollins
ROL
$18.6B
$19.3M 0.02%
382,128
+88,582
+30% +$4.37M
31 32
33
34 35

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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.