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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
NWBI icon
1026
Northwest Bancshares
NWBI
$2.25B
$10.5M 0.01%
781,610
+53,842
+7% +$706K
ZETA icon
1027
Zeta Global
ZETA
$4.77B
$10.4M 0.01%
350,161
+50,190
+17% +$1.18M
PMT
1028
PennyMac Mortgage Investment
PMT
$849M
$10.4M 0.01%
731,943
+202,023
+38% +$2.82M
MOG.A icon
1029
Moog Inc Class A
MOG.A
$13B
$10.4M 0.01%
51,627
+5,767
+13% +$1.08M
ESS icon
1030
Essex Property Trust
ESS
$18.9B
$10.4M 0.01%
35,198
+27,430
+353% +$7.96M
MTN icon
1031
Vail Resorts
MTN
$5.19B
$10.4M 0.01%
59,610
+4,218
+8% +$755K
KEYS icon
1032
Keysight
KEYS
$54.5B
$10.3M 0.01%
64,943
-38,211
-37% -$5.44M
TEM
1033
Tempus AI
TEM
$7.69B
$10.3M 0.01%
+181,227
New +$8.47M
FTAI icon
1034
FTAI Aviation
FTAI
$22.2B
$10.3M 0.01%
77,150
-39,857
-34% -$4.52M
VTR icon
1035
Ventas
VTR
$48.9B
$10.2M 0.01%
159,246
-52,808
-25% -$3.08M
SMG icon
1036
ScottsMiracle-Gro
SMG
$4.03B
$10.2M 0.01%
117,622
-91,088
-44% -$6.4M
BALL icon
1037
Ball Corp
BALL
$17B
$10.1M 0.01%
149,376
+130,181
+678% +$8.26M
YETI icon
1038
Yeti Holdings
YETI
$3.82B
$10.1M 0.01%
+245,676
New +$9.64M
HWC icon
1039
Hancock Whitney
HWC
$6.13B
$10M 0.01%
195,957
+78,912
+67% +$4.01M
COOP
1040
DELISTED
Mr. Cooper
COOP
$9.99M 0.01%
108,422
+3,112
+3% +$276K
MFC icon
1041
Manulife Financial
MFC
$72.6B
$9.98M 0.01%
337,586
+168
+0% +$4.51K
VERX icon
1042
Vertex
VERX
$1.92B
$9.93M 0.01%
257,901
-37,823
-13% -$1.39M
GPOR icon
1043
Gulfport Energy Corp
GPOR
$2.83B
$9.93M 0.01%
65,618
-757
-1% -$111K
ARE icon
1044
Alexandria Real Estate Equities
ARE
$8.88B
$9.87M 0.01%
83,139
+38,218
+85% +$4.55M
CABO icon
1045
Cable One
CABO
$213M
$9.85M 0.01%
28,163
+5,139
+22% +$1.84M
GPI icon
1046
Group 1 Automotive
GPI
$3.94B
$9.74M 0.01%
25,425
-2,357
-8% -$810K
MOD icon
1047
Modine Manufacturing
MOD
$12.8B
$9.74M 0.01%
73,319
-11,735
-14% -$1.3M
KRC icon
1048
Kilroy Realty
KRC
$4.58B
$9.73M 0.01%
251,364
+28,309
+13% +$1M
BE icon
1049
Bloom Energy
BE
$52.6B
$9.69M 0.01%
917,569
+109,571
+14% +$1.3M
TGNA
1050
DELISTED
TEGNA Inc
TGNA
$9.69M 0.01%
613,841
+5,028
+0.8% +$73.4K
40 41
42
43 44

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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.