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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
TMO icon
826
Thermo Fisher Scientific
TMO
$211B
$19.3M 0.02%
31,164
+6,528
+26% +$3.86M
HSIC icon
827
Henry Schein
HSIC
$9.74B
$19.3M 0.02%
264,317
-14,194
-5% -$984K
MSTR icon
828
Strategy Inc
MSTR
$33.5B
$19.2M 0.02%
114,057
+7,157
+7% +$1.02M
RDWR icon
829
Radware
RDWR
$1.24B
$19.2M 0.02%
861,597
+22,570
+3% +$465K
PTC icon
830
PTC
PTC
$13.7B
$19.2M 0.02%
106,146
-44,195
-29% -$7.77M
ESAB icon
831
ESAB
ESAB
$5.25B
$19.2M 0.02%
180,273
+69,526
+63% +$6.88M
LUV icon
832
Southwest Airlines
LUV
$22.1B
$19.1M 0.02%
644,775
-214,206
-25% -$5.93M
OSPN icon
833
OneSpan
OSPN
$562M
$19.1M 0.02%
+1,146,051
New +$17M
VNOM icon
834
Viper Energy
VNOM
$8.81B
$19.1M 0.02%
422,407
+231,438
+121% +$10.2M
COLM icon
835
Columbia Sportswear
COLM
$3.19B
$19M 0.02%
228,419
+2,319
+1% +$186K
IPGP icon
836
IPG Photonics
IPGP
$3.89B
$18.9M 0.02%
253,971
-62,492
-20% -$4.67M
TRGP icon
837
Targa Resources
TRGP
$60.4B
$18.8M 0.02%
126,906
-27,367
-18% -$3.85M
FYC icon
838
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$18.8M 0.02%
252,433
-18,335
-7% -$1.29M
CNX icon
839
CNX Resources
CNX
$4.85B
$18.8M 0.02%
576,311
+13,231
+2% +$356K
KBR icon
840
KBR
KBR
$4.68B
$18.8M 0.02%
287,954
+60,747
+27% +$3.95M
DXPE icon
841
DXP Enterprises
DXPE
$2.62B
$18.7M 0.02%
350,153
+313,456
+854% +$15.7M
RMD icon
842
ResMed
RMD
$28.3B
$18.7M 0.02%
76,429
-11,275
-13% -$2.52M
CW icon
843
Curtiss-Wright
CW
$27.7B
$18.6M 0.02%
56,533
-17,706
-24% -$5.24M
TGT icon
844
Target
TGT
$62.1B
$18.6M 0.02%
119,153
-132,225
-53% -$19.7M
SKX
845
DELISTED
Skechers
SKX
$18.6M 0.02%
277,494
-64,678
-19% -$4.25M
ONT
846
Onterris Inc
ONT
$710M
$18.5M 0.02%
705,128
+208,123
+42% +$6.73M
WTM icon
847
White Mountains Insurance
WTM
$5.47B
$18.5M 0.02%
10,910
-720
-6% -$1.26M
ENS icon
848
EnerSys
ENS
$6.95B
$18.5M 0.02%
180,970
-19,650
-10% -$1.98M
COKE icon
849
Coca-Cola Consolidated
COKE
$12.3B
$18.4M 0.02%
140,070
+67,710
+94% +$8.3M
WBS icon
850
Webster Financial
WBS
$12.3B
$18.4M 0.02%
395,523
+50,360
+15% +$2.31M
32 33
34
35 36

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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.