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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
KGC icon
976
Kinross Gold
KGC
$28.5B
$12.4M 0.01%
1,323,397
+631,970
+91% +$5.67M
LOGI icon
977
Logitech
LOGI
$15.2B
$12.4M 0.01%
137,857
+33,313
+32% +$2.96M
ENSG icon
978
The Ensign Group
ENSG
$10.1B
$12.4M 0.01%
85,944
+30,733
+56% +$4.38M
CVLT icon
979
Commault Systems
CVLT
$5.89B
$12.3M 0.01%
80,221
-12,861
-14% -$1.81M
IQV icon
980
IQVIA
IQV
$34.7B
$12.3M 0.01%
51,997
-45,357
-47% -$10.7M
KIM icon
981
Kimco Realty
KIM
$17.6B
$12.3M 0.01%
530,250
-283,438
-35% -$6.26M
LW icon
982
Lamb Weston
LW
$6.82B
$12.3M 0.01%
189,906
-39,756
-17% -$2.63M
IBKR icon
983
Interactive Brokers
IBKR
$40.9B
$12.1M 0.01%
347,556
+82,684
+31% +$2.56M
SPGI icon
984
S&P Global
SPGI
$126B
$12.1M 0.01%
23,336
+4,223
+22% +$2.09M
CRS icon
985
Carpenter Technology
CRS
$30B
$12M 0.01%
75,300
+41,569
+123% +$5.63M
ALLE icon
986
Allegion
ALLE
$13B
$12M 0.01%
82,399
-18,884
-19% -$2.5M
HQY icon
987
HealthEquity
HQY
$7.91B
$11.9M 0.01%
145,896
-31,971
-18% -$2.47M
OLLI icon
988
Ollie's Bargain Outlet
OLLI
$4.01B
$11.9M 0.01%
122,531
+15,318
+14% +$1.48M
EEFT icon
989
Euronet Worldwide
EEFT
$3.02B
$11.9M 0.01%
119,893
-66,467
-36% -$6.72M
RKT icon
990
Rocket Companies
RKT
$36.9B
$11.9M 0.01%
617,809
-465,527
-43% -$8.17M
RGLD icon
991
Royal Gold
RGLD
$17.1B
$11.8M 0.01%
84,272
+8,561
+11% +$1.17M
IIPR icon
992
Innovative Industrial Properties
IIPR
$1.78B
$11.8M 0.01%
87,678
+6,343
+8% +$772K
OSCR icon
993
Oscar Health
OSCR
$8.5B
$11.8M 0.01%
555,216
+142,933
+35% +$2.57M
MAT icon
994
Mattel
MAT
$4.17B
$11.7M 0.01%
615,665
+344,526
+127% +$6.35M
AVA icon
995
Avista
AVA
$3.47B
$11.6M 0.01%
300,375
+488
+0.2% +$18.5K
NWE icon
996
NorthWestern Energy
NWE
$4.48B
$11.6M 0.01%
203,384
+17,654
+10% +$943K
ASO icon
997
Academy Sports + Outdoors
ASO
$2.89B
$11.6M 0.01%
198,994
+118,105
+146% +$6.45M
ASTE icon
998
Astec Industries
ASTE
$1.3B
$11.6M 0.01%
363,561
+97,338
+37% +$3.13M
BJ icon
999
BJs Wholesale Club
BJ
$11.9B
$11.6M 0.01%
140,709
+64,416
+84% +$5.45M
LH icon
1000
Labcorp
LH
$24.3B
$11.6M 0.01%
51,759
+5,851
+13% +$1.29M
38 39
40
41 42

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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.