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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
FTV icon
1051
Fortive
FTV
$19.2B
$9.65M 0.01%
162,232
-72,228
-31% -$3.97M
PJT icon
1052
PJT Partners
PJT
$4.47B
$9.59M 0.01%
71,924
+5,726
+9% +$700K
WSC icon
1053
WillScot Mobile Mini Holdings
WSC
$4.87B
$9.53M 0.01%
253,570
+82,444
+48% +$3.15M
IP icon
1054
International Paper
IP
$22.5B
$9.51M 0.01%
194,701
-199,806
-51% -$9.31M
RPM icon
1055
RPM International
RPM
$13.7B
$9.47M 0.01%
78,240
-87,028
-53% -$10.1M
WDS icon
1056
Woodside Energy
WDS
$41.7B
$9.39M 0.01%
544,745
-61,793
-10% -$1.1M
OII icon
1057
Oceaneering
OII
$5.28B
$9.39M 0.01%
377,432
+318,780
+544% +$8.21M
TMDX icon
1058
Transmedics
TMDX
$2.5B
$9.37M 0.01%
59,708
+22,262
+59% +$3.43M
CNK icon
1059
Cinemark Holdings
CNK
$3.87B
$9.35M 0.01%
335,761
+123,563
+58% +$3.14M
FORM icon
1060
FormFactor
FORM
$7.55B
$9.35M 0.01%
203,205
-1,388
-0.7% -$69.3K
DT icon
1061
Dynatrace
DT
$12.5B
$9.33M 0.01%
174,486
-45,081
-21% -$2.15M
BLBD icon
1062
Blue Bird Corp
BLBD
$2.35B
$9.3M 0.01%
194,010
-574,239
-75% -$28.4M
SBAC icon
1063
SBA Communications
SBAC
$18.2B
$9.28M 0.01%
38,557
+1,368
+4% +$303K
DHR icon
1064
Danaher
DHR
$135B
$9.27M 0.01%
33,335
+16,453
+97% +$4.35M
SMMT icon
1065
Summit Therapeutics
SMMT
$11B
$9.26M 0.01%
422,950
-365,117
-46% -$5.11M
SHYF
1066
DELISTED
The Shyft Group
SHYF
$9.25M 0.01%
+737,244
New +$9.49M
GTM
1067
ZoomInfo Technologies
GTM
$881M
$9.25M 0.01%
896,128
-305,830
-25% -$3.2M
TBBK icon
1068
The Bancorp
TBBK
$2.81B
$9.17M 0.01%
171,456
+111,161
+184% +$5.37M
CTVA icon
1069
Corteva
CTVA
$59B
$9.17M 0.01%
156,005
-74,541
-32% -$4.07M
XIFR
1070
XPLR Infrastructure LP
XIFR
$1.18B
$9.13M 0.01%
330,510
-2,411
-0.7% -$62.6K
NHI icon
1071
National Health Investors
NHI
$3.85B
$9.12M 0.01%
108,502
+9,280
+9% +$715K
SEDG icon
1072
SolarEdge
SEDG
$2.56B
$9.04M 0.01%
394,704
+25,415
+7% +$618K
CVE icon
1073
Cenovus Energy
CVE
$52.6B
$9.04M 0.01%
540,498
+74,524
+16% +$1.38M
TXNM
1074
TXNM Energy Inc
TXNM
$6.48B
$9.03M 0.01%
206,360
-4,530
-2% -$184K
INVH icon
1075
Invitation Homes
INVH
$17.7B
$9.03M 0.01%
256,145
+81,241
+46% +$2.91M
41 42
43
44 45

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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.