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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
ATR icon
851
AptarGroup
ATR
$8.45B
$18.4M 0.02%
115,053
+222
+0.2% +$32.9K
ALK icon
852
Alaska Air
ALK
$5.15B
$18.4M 0.02%
406,311
-52,165
-11% -$1.98M
XPO icon
853
XPO
XPO
$25B
$18.4M 0.02%
170,816
+114,673
+204% +$12.8M
CPAY icon
854
Corpay
CPAY
$24.2B
$18.2M 0.02%
58,270
-35,543
-38% -$10.4M
D icon
855
Dominion Energy
D
$62.5B
$18.2M 0.02%
314,743
-69,558
-18% -$3.8M
ORI icon
856
Old Republic International
ORI
$10.3B
$18.1M 0.02%
512,219
-92,355
-15% -$3.13M
FCF icon
857
First Commonwealth Financial
FCF
$2.12B
$18.1M 0.02%
1,057,534
+51,772
+5% +$849K
WFRD icon
858
Weatherford International
WFRD
$6.36B
$18.1M 0.02%
213,001
+119,878
+129% +$12.9M
WWD icon
859
Woodward
WWD
$25B
$18M 0.02%
105,190
-5,045
-5% -$840K
CACI icon
860
CACI
CACI
$10.8B
$17.9M 0.02%
35,545
-16,763
-32% -$7.76M
WAL icon
861
Western Alliance Bancorporation
WAL
$9.07B
$17.9M 0.02%
207,177
-3,954
-2% -$304K
FAF icon
862
First American
FAF
$7.67B
$17.9M 0.02%
270,834
-1,562
-0.6% -$95.4K
SLG icon
863
SL Green Realty
SLG
$3.88B
$17.8M 0.02%
256,129
+22,662
+10% +$1.45M
FLNC icon
864
Fluence Energy
FLNC
$1.78B
$17.8M 0.02%
783,966
+142,399
+22% +$2.57M
AVAV icon
865
AeroVironment
AVAV
$7.57B
$17.8M 0.02%
88,561
-9,354
-10% -$1.68M
AZEK
866
DELISTED
The AZEK Co
AZEK
$17.7M 0.02%
379,040
+62,276
+20% +$2.67M
DRI icon
867
Darden Restaurants
DRI
$22.5B
$17.7M 0.02%
108,053
-4,341
-4% -$657K
CCK icon
868
Crown Holdings
CCK
$12.8B
$17.7M 0.02%
184,930
+32,548
+21% +$2.8M
TW icon
869
Tradeweb Markets
TW
$21.3B
$17.6M 0.02%
142,362
+79,288
+126% +$8.98M
CAH icon
870
Cardinal Health
CAH
$53.4B
$17.6M 0.02%
159,229
-190,744
-55% -$19.9M
HASI icon
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17.5M 0.02%
509,020
+54,969
+12% +$1.77M
RSG icon
872
Republic Services
RSG
$66.7B
$17.4M 0.02%
86,635
-13,788
-14% -$2.77M
BXMT icon
873
Blackstone Mortgage Trust
BXMT
$2.82B
$17.3M 0.02%
909,258
+733,208
+416% +$13.5M
CZR icon
874
Caesars Entertainment
CZR
$6.1B
$17.2M 0.02%
413,072
-75,471
-15% -$2.83M
ASAN icon
875
Asana
ASAN
$1.58B
$17.2M 0.02%
1,482,683
-126,790
-8% -$1.67M
33 34
35
36 37

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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.