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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
SFM icon
901
Sprouts Farmers Market
SFM
$7.04B
$15.7M 0.02%
142,607
-46,405
-25% -$4.43M
MKSI icon
902
MKS Inc
MKSI
$22.2B
$15.7M 0.02%
144,836
+55,585
+62% +$6.6M
EXPE icon
903
Expedia Group
EXPE
$31.2B
$15.7M 0.02%
106,217
-53,962
-34% -$7.15M
UGI icon
904
UGI
UGI
$8B
$15.5M 0.01%
621,163
+236,810
+62% +$5.7M
MRC
905
DELISTED
MRC Global
MRC
$15.5M 0.01%
+1,217,651
New +$15.8M
ENOV icon
906
Enovis
ENOV
$1.56B
$15.5M 0.01%
360,267
+165,668
+85% +$7.38M
SSD icon
907
Simpson Manufacturing
SSD
$7.98B
$15.4M 0.01%
80,384
+62,161
+341% +$11.2M
AM icon
908
Antero Midstream
AM
$10.8B
$15.4M 0.01%
1,021,060
+140,782
+16% +$2.05M
AXS icon
909
AXIS Capital
AXS
$8.59B
$15.4M 0.01%
192,986
+34,524
+22% +$2.58M
WPC icon
910
W.P. Carey
WPC
$17.1B
$15.3M 0.01%
245,025
-40,632
-14% -$2.41M
FHB icon
911
First Hawaiian
FHB
$3.42B
$15.3M 0.01%
659,395
-42,230
-6% -$987K
PRK icon
912
Park National Corp
PRK
$3.41B
$15.2M 0.01%
90,545
+31,700
+54% +$5.26M
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.5B
$15.1M 0.01%
154,539
-5,595
-3% -$515K
FCN icon
914
FTI Consulting
FCN
$4.82B
$15.1M 0.01%
66,369
+8,557
+15% +$1.9M
FIXD icon
915
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15M 0.01%
332,173
+46,084
+16% +$2.05M
POWI icon
916
Power Integrations
POWI
$3.54B
$15M 0.01%
234,057
+7,902
+3% +$522K
EQR icon
917
Equity Residential
EQR
$25.4B
$15M 0.01%
201,336
-6,638
-3% -$479K
SYM icon
918
Symbotic
SYM
$5.11B
$14.9M 0.01%
611,777
+283,864
+87% +$7.71M
RUN icon
919
Sunrun
RUN
$2.37B
$14.9M 0.01%
825,356
+36,425
+5% +$647K
NOG icon
920
Northern Oil and Gas
NOG
$2.3B
$14.9M 0.01%
420,817
-28,070
-6% -$1.07M
FWONK icon
921
Liberty Media Series C
FWONK
$24.3B
$14.9M 0.01%
192,124
+184,539
+2,433% +$14.2M
AZO icon
922
AutoZone
AZO
$48.3B
$14.8M 0.01%
4,709
-2,046
-30% -$6.28M
MP icon
923
MP Materials
MP
$7.35B
$14.8M 0.01%
839,402
-28,992
-3% -$394K
CLF icon
924
Cleveland-Cliffs
CLF
$6.81B
$14.7M 0.01%
1,149,910
+306,739
+36% +$4.17M
TPC
925
Tutor Perini Cor
TPC
$4.57B
$14.6M 0.01%
537,361
-284,476
-35% -$6.51M
35 36
37
38 39

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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.