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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
STE icon
1001
Steris
STE
$20.9B
$11.5M 0.01%
47,341
-16,975
-26% -$3.97M
ARIS
1002
DELISTED
Aris Water Solutions
ARIS
$11.5M 0.01%
680,152
+1,066
+0.2% +$17.3K
FHI icon
1003
Federated Hermes
FHI
$4.4B
$11.4M 0.01%
308,760
+104,949
+51% +$3.59M
LAMR icon
1004
Lamar Advertising Co
LAMR
$16.2B
$11.3M 0.01%
84,564
+41,155
+95% +$5.03M
CSW
1005
CSW Industrials
CSW
$4.71B
$11.3M 0.01%
30,807
+2,970
+11% +$927K
ADMA icon
1006
ADMA Biologics
ADMA
$1.92B
$11.2M 0.01%
561,228
-162,354
-22% -$2.52M
ACLS icon
1007
Axcelis
ACLS
$4.12B
$11.2M 0.01%
106,892
+36,742
+52% +$4.3M
PBR icon
1008
Petrobras
PBR
$121B
$11.2M 0.01%
776,388
+758,521
+4,245% +$11.2M
MTCH icon
1009
Match Group
MTCH
$8.84B
$11.2M 0.01%
295,061
+12,637
+4% +$442K
IT icon
1010
Gartner
IT
$9.41B
$11.1M 0.01%
21,957
-27,411
-56% -$13.2M
MGM icon
1011
MGM Resorts International
MGM
$11.7B
$11.1M 0.01%
284,565
-75,690
-21% -$2.99M
CATY icon
1012
Cathay General Bancorp
CATY
$4.2B
$11.1M 0.01%
258,449
-68,184
-21% -$2.85M
CCC
1013
CCC Intelligent Solutions
CCC
$3.42B
$11.1M 0.01%
1,004,196
-114,147
-10% -$1.23M
PRI icon
1014
Primerica
PRI
$9.81B
$11M 0.01%
41,415
-36,911
-47% -$9.32M
ASH icon
1015
Ashland
ASH
$3.04B
$11M 0.01%
126,022
-32,553
-21% -$2.92M
BOKF icon
1016
BOK Financial
BOKF
$8.64B
$10.9M 0.01%
104,562
-27,084
-21% -$2.73M
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.6B
$10.9M 0.01%
68,439
-27,786
-29% -$4.23M
AME icon
1018
Ametek
AME
$55.5B
$10.9M 0.01%
63,299
-27,473
-30% -$4.59M
ALTM
1019
DELISTED
Arcadium Lithium plc
ALTM
$10.8M 0.01%
3,800,030
-26,974
-0.7% -$78.1K
CRNX icon
1020
Crinetics Pharmaceuticals
CRNX
$8.86B
$10.8M 0.01%
210,391
+13,430
+7% +$693K
RUSHA icon
1021
Rush Enterprises Class A
RUSHA
$5.95B
$10.7M 0.01%
203,429
+46,681
+30% +$2.32M
EW icon
1022
Edwards Lifesciences
EW
$47.6B
$10.7M 0.01%
162,554
-127,426
-44% -$9.26M
AMCR icon
1023
Amcor
AMCR
$20.6B
$10.7M 0.01%
188,025
-25,246
-12% -$1.34M
GKOS icon
1024
Glaukos
GKOS
$9.02B
$10.5M 0.01%
80,849
+13,003
+19% +$1.62M
BRBR icon
1025
BellRing Brands
BRBR
$1.51B
$10.5M 0.01%
172,411
-57,785
-25% -$3.2M
39 40
41
42 43

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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.