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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$307M 0.29%
291,941
-70,364
-19% -$78.3M
MO icon
77
Altria Group
MO
$122B
$306M 0.29%
5,995,715
-95,932
-2% -$4.85M
DHI icon
78
D.R. Horton
DHI
$41B
$304M 0.29%
1,592,422
-231,215
-13% -$40.6M
PYPL icon
79
PayPal
PYPL
$49.5B
$303M 0.29%
3,882,409
-801,634
-17% -$53.6M
MGY icon
80
Magnolia Oil & Gas
MGY
$5.83B
$302M 0.29%
12,371,787
+1,282,299
+12% +$32.3M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.3B
$299M 0.29%
1,552,862
-246,757
-14% -$45.2M
JNJ icon
82
Johnson & Johnson
JNJ
$635B
$299M 0.28%
1,844,083
-2,443
-0.1% -$389K
AXP icon
83
American Express
AXP
$223B
$296M 0.28%
1,092,308
-36,473
-3% -$9.08M
LEN icon
84
Lennar Class A
LEN
$20.4B
$296M 0.28%
1,632,072
-162,616
-9% -$27.2M
LMT icon
85
Lockheed Martin
LMT
$134B
$296M 0.28%
505,974
+2,219
+0.4% +$1.19M
MSI icon
86
Motorola Solutions
MSI
$69.4B
$294M 0.28%
654,438
-46,927
-7% -$19.6M
NUE icon
87
Nucor
NUE
$56.4B
$290M 0.28%
1,930,203
+284,519
+17% +$42.8M
EG icon
88
Everest Group
EG
$15.2B
$290M 0.28%
739,934
+492,605
+199% +$188M
LDOS icon
89
Leidos
LDOS
$14.1B
$285M 0.27%
1,745,952
+6,961
+0.4% +$1.05M
PAYX icon
90
Paychex
PAYX
$40.4B
$282M 0.27%
2,101,844
+85,716
+4% +$10.9M
CL icon
91
Colgate-Palmolive
CL
$72.6B
$281M 0.27%
2,711,562
+23,330
+0.9% +$2.38M
INTC icon
92
Intel
INTC
$466B
$281M 0.27%
11,971,612
+4,628,491
+63% +$116M
MTB icon
93
M&T Bank
MTB
$36.2B
$280M 0.27%
1,572,707
-157,075
-9% -$26M
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$280M 0.27%
3,801,459
-106,143
-3% -$7.46M
OKTA icon
95
Okta
OKTA
$24.1B
$279M 0.27%
3,758,409
-110,239
-3% -$9.63M
TEL icon
96
TE Connectivity
TEL
$58.8B
$279M 0.27%
1,848,981
+1,179,369
+176% +$177M
HON icon
97
Honeywell
HON
$77.1B
$278M 0.26%
1,424,825
-15,871
-1% -$3.08M
ADP icon
98
Automatic Data Processing
ADP
$100B
$277M 0.26%
1,001,221
-4,526
-0.5% -$1.18M
HIG icon
99
Hartford Financial Services
HIG
$38.5B
$274M 0.26%
2,331,249
-44,347
-2% -$4.86M
TJX icon
100
TJX Companies
TJX
$170B
$274M 0.26%
2,330,006
+65,425
+3% +$7.5M
2 3
4
5 6

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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.