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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
PFGC icon
951
Performance Food Group
PFGC
$17.5B
$13.2M 0.01%
168,703
-142,329
-46% -$9.97M
CHDN icon
952
Churchill Downs
CHDN
$6.03B
$13.1M 0.01%
97,236
+75,669
+351% +$10.5M
AGNC icon
953
AGNC Investment
AGNC
$12.3B
$13M 0.01%
1,246,973
+1,115,241
+847% +$11.3M
PPLI
954
People Inc
PPLI
$3.1B
$13M 0.01%
294,663
-379,852
-56% -$15.8M
LKFN icon
955
Lakeland Financial Corp
LKFN
$1.52B
$13M 0.01%
199,477
+37,133
+23% +$2.42M
VLY icon
956
Valley National Bancorp
VLY
$7.93B
$13M 0.01%
1,432,445
+3,660
+0.3% +$29.7K
AEM icon
957
Agnico Eagle Mines
AEM
$72.6B
$12.9M 0.01%
160,707
-47,972
-23% -$3.72M
AMT icon
958
American Tower
AMT
$77.7B
$12.9M 0.01%
55,663
+4,027
+8% +$893K
UI icon
959
Ubiquiti
UI
$31.8B
$12.9M 0.01%
58,262
-18,741
-24% -$3.42M
TNL icon
960
Travel + Leisure Co
TNL
$4.54B
$12.9M 0.01%
279,463
-261,116
-48% -$11.5M
KNF icon
961
Knife River
KNF
$4.43B
$12.9M 0.01%
143,998
+95,144
+195% +$7.43M
VAC icon
962
Marriott Vacations Worldwide
VAC
$3.24B
$12.9M 0.01%
175,134
+25,769
+17% +$1.99M
BEPC icon
963
Brookfield Renewable
BEPC
$6.12B
$12.8M 0.01%
393,253
+311,184
+379% +$9.02M
SCCO icon
964
Southern Copper
SCCO
$141B
$12.8M 0.01%
117,683
+18,875
+19% +$1.86M
IDCC icon
965
InterDigital
IDCC
$6.68B
$12.8M 0.01%
90,491
+3,987
+5% +$523K
M icon
966
Macy's
M
$6.15B
$12.8M 0.01%
816,098
-104,035
-11% -$1.69M
ULTA icon
967
Ulta Beauty
ULTA
$20.4B
$12.7M 0.01%
32,755
+7,265
+29% +$2.72M
PRLB icon
968
Protolabs
PRLB
$1.86B
$12.6M 0.01%
429,606
-12,936
-3% -$395K
AVB icon
969
AvalonBay Communities
AVB
$27.1B
$12.6M 0.01%
55,889
+38,776
+227% +$8.38M
PLNT icon
970
Planet Fitness
PLNT
$4.23B
$12.6M 0.01%
154,691
+145,069
+1,508% +$11.4M
O icon
971
Realty Income
O
$61.2B
$12.5M 0.01%
197,346
+46,938
+31% +$2.79M
LFUS icon
972
Littelfuse
LFUS
$10.2B
$12.5M 0.01%
47,159
-56,531
-55% -$14.6M
PLOW icon
973
Douglas Dynamics
PLOW
$1.07B
$12.5M 0.01%
453,493
-178,055
-28% -$4.69M
CFR icon
974
Cullen/Frost Bankers
CFR
$10.3B
$12.5M 0.01%
111,411
+1,572
+1% +$172K
LSCC icon
975
Lattice Semiconductor
LSCC
$17.6B
$12.5M 0.01%
234,824
+64,232
+38% +$3.29M
37 38
39
40 41

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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.