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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
GAP
876
The Gap Inc
GAP
$6.84B
$17.2M 0.02%
779,149
+208,788
+37% +$4.64M
FIBK icon
877
First Interstate BancSystem
FIBK
$3.7B
$17.2M 0.02%
559,293
-3,287
-0.6% -$98.1K
LOPE icon
878
Grand Canyon Education
LOPE
$3.71B
$17.1M 0.02%
120,858
-13,158
-10% -$1.9M
CCL icon
879
Carnival Corporation Ltd
CCL
$36.1B
$17.1M 0.02%
926,951
-107,954
-10% -$1.83M
RVTY icon
880
Revvity
RVTY
$12.3B
$17M 0.02%
133,184
-109,453
-45% -$12.9M
MCK icon
881
McKesson
MCK
$98.5B
$17M 0.02%
34,351
-24,444
-42% -$13.6M
BLD
882
DELISTED
TopBuild
BLD
$16.7M 0.02%
41,153
-41,126
-50% -$16.6M
QGEN icon
883
Qiagen
QGEN
$8.53B
$16.7M 0.02%
356,310
-937
-0.3% -$42.7K
AR icon
884
Antero Resources
AR
$10.9B
$16.7M 0.02%
582,093
-401,298
-41% -$11.4M
CCOI icon
885
Cogent Communications
CCOI
$594M
$16.6M 0.02%
219,163
-52,847
-19% -$3.64M
HOOD icon
886
Robinhood
HOOD
$85.2B
$16.6M 0.02%
710,019
-35,850
-5% -$756K
AMTM
887
Amentum Holdings
AMTM
$5.51B
$16.6M 0.02%
+514,562
New +$14.7M
IEF icon
888
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 0.02%
168,956
+24,721
+17% +$2.39M
HUM icon
889
Humana
HUM
$46.7B
$16.6M 0.02%
52,258
-36,588
-41% -$13M
UBSI icon
890
United Bankshares
UBSI
$6.55B
$16.5M 0.02%
443,533
+63,307
+17% +$2.31M
BSX icon
891
Boston Scientific
BSX
$65.8B
$16.4M 0.02%
196,212
-139,697
-42% -$11M
OLN icon
892
Olin
OLN
$2.64B
$16.4M 0.02%
341,976
+8,948
+3% +$398K
PSN icon
893
Parsons
PSN
$6.28B
$16.4M 0.02%
157,843
+11,205
+8% +$1.01M
PB icon
894
Prosperity Bancshares
PB
$8.77B
$16.3M 0.02%
226,249
+16,376
+8% +$1.14M
WY icon
895
Weyerhaeuser
WY
$17.3B
$16.1M 0.02%
476,162
+71,571
+18% +$2.2M
IONS icon
896
Ionis Pharmaceuticals
IONS
$9.35B
$16.1M 0.02%
402,300
+386,106
+2,384% +$18M
TPR icon
897
Tapestry
TPR
$28.8B
$16M 0.02%
340,812
-182,259
-35% -$7.52M
BA icon
898
Boeing
BA
$165B
$16M 0.02%
105,054
+16,539
+19% +$2.84M
VNT icon
899
Vontier
VNT
$4.33B
$15.8M 0.02%
468,652
-260,520
-36% -$9.26M
USFD icon
900
US Foods
USFD
$21.4B
$15.8M 0.02%
257,061
+5,765
+2% +$323K
34 35
36
37 38

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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.