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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
LMB icon
926
Limbach Holdings
LMB
$867M
$14.6M 0.01%
192,527
-359,893
-65% -$22.9M
X
927
DELISTED
US Steel
X
$14.5M 0.01%
+411,070
New +$15.7M
CRL icon
928
Charles River Laboratories
CRL
$10.9B
$14.5M 0.01%
73,695
+1,414
+2% +$294K
MRO
929
DELISTED
Marathon Oil Corporation
MRO
$14.4M 0.01%
541,895
-1,278,967
-70% -$35.4M
LADR
930
Ladder Capital
LADR
$1.25B
$14.4M 0.01%
1,241,162
+757,451
+157% +$8.98M
HOLX
931
DELISTED
Hologic
HOLX
$14.3M 0.01%
176,036
-46,532
-21% -$3.72M
MUR icon
932
Murphy Oil
MUR
$5.58B
$14.3M 0.01%
423,740
+27,355
+7% +$1.03M
H icon
933
Hyatt Hotels
H
$17.6B
$14.3M 0.01%
93,826
+46,814
+100% +$6.91M
BKH icon
934
Black Hills Corp
BKH
$5.73B
$14.2M 0.01%
232,803
-2,496
-1% -$146K
FIS icon
935
Fidelity National Information Services
FIS
$21.5B
$14.2M 0.01%
+169,792
New +$13.4M
AMRC icon
936
Ameresco
AMRC
$1.15B
$14.2M 0.01%
373,521
-1,048,250
-74% -$32.4M
MTSI icon
937
MACOM Technology Solutions
MTSI
$20.4B
$14.2M 0.01%
127,314
+113,259
+806% +$11.9M
ELF icon
938
e.l.f. Beauty
ELF
$4.56B
$14M 0.01%
128,316
+88,100
+219% +$13.8M
CNP icon
939
CenterPoint Energy
CNP
$29.1B
$14M 0.01%
475,149
-159,268
-25% -$4.46M
IR icon
940
Ingersoll Rand
IR
$33B
$14M 0.01%
142,245
-44,546
-24% -$4.14M
GWW icon
941
W.W. Grainger
GWW
$65.3B
$13.8M 0.01%
13,265
-23,646
-64% -$22.9M
CXT icon
942
Crane NXT
CXT
$3.04B
$13.8M 0.01%
245,125
-62,929
-20% -$3.66M
TGI
943
DELISTED
Triumph Group
TGI
$13.7M 0.01%
1,066,677
+860,667
+418% +$12.5M
NOK icon
944
Nokia
NOK
$50.8B
$13.6M 0.01%
3,112,867
-343,874
-10% -$1.39M
SMTC icon
945
Semtech
SMTC
$11.7B
$13.5M 0.01%
296,737
+175,896
+146% +$6.47M
PCVX icon
946
Vaxcyte
PCVX
$7.89B
$13.5M 0.01%
117,864
+38,938
+49% +$3.51M
CCI icon
947
Crown Castle
CCI
$32.7B
$13.5M 0.01%
113,448
-83,666
-42% -$9.22M
UMBF icon
948
UMB Financial
UMBF
$10.7B
$13.4M 0.01%
127,484
+25,814
+25% +$2.52M
JWN
949
DELISTED
Nordstrom
JWN
$13.4M 0.01%
595,134
-43,200
-7% -$960K
GXO icon
950
GXO Logistics
GXO
$6.06B
$13.3M 0.01%
255,399
-111,527
-30% -$5.65M
36 37
38
39 40

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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.