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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
MORN icon
1076
Morningstar
MORN
$6.83B
$9M 0.01%
28,205
-5,583
-17% -$1.73M
KNSL icon
1077
Kinsale Capital Group
KNSL
$8.18B
$9M 0.01%
19,322
-28,852
-60% -$12.8M
COO icon
1078
Cooper Companies
COO
$13.9B
$8.99M 0.01%
81,513
+72,910
+847% +$7.1M
PRCT icon
1079
Procept Biorobotics
PRCT
$995M
$8.97M 0.01%
111,897
+560
+0.5% +$39.8K
AI icon
1080
C3.ai
AI
$1.33B
$8.91M 0.01%
367,580
+57,346
+18% +$1.46M
GIB icon
1081
CGI
GIB
$14.5B
$8.87M 0.01%
77,111
+2,964
+4% +$324K
KT icon
1082
KT
KT
$8.9B
$8.86M 0.01%
576,219
+416,803
+261% +$6.01M
BBWI icon
1083
Bath & Body Works
BBWI
$4.05B
$8.81M 0.01%
275,883
-27,988
-9% -$928K
PFG icon
1084
Principal Financial Group
PFG
$24B
$8.8M 0.01%
102,436
+42,549
+71% +$3.44M
IGIB icon
1085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.75M 0.01%
162,794
+14,198
+10% +$749K
WEN icon
1086
Wendy's
WEN
$1.38B
$8.74M 0.01%
498,661
+29,925
+6% +$509K
USLM icon
1087
United States Lime & Minerals
USLM
$3.18B
$8.73M 0.01%
89,356
-15,049
-14% -$1.21M
LNTH icon
1088
Lantheus
LNTH
$7.03B
$8.72M 0.01%
79,473
+68,111
+599% +$7.08M
ZTS icon
1089
Zoetis
ZTS
$32.3B
$8.7M 0.01%
44,506
-79,698
-64% -$14.7M
RLI icon
1090
RLI Corp
RLI
$5.84B
$8.69M 0.01%
112,176
+15,650
+16% +$1.16M
MHO icon
1091
M/I Homes
MHO
$3.84B
$8.67M 0.01%
50,603
+2,135
+4% +$324K
FIIG icon
1092
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$8.64M 0.01%
404,086
+263,541
+188% +$5.54M
NSIT icon
1093
Insight Enterprises
NSIT
$3.64B
$8.59M 0.01%
39,892
-6,262
-14% -$1.29M
LBRDK icon
1094
Liberty Broadband Class C
LBRDK
$4.25B
$8.58M 0.01%
111,005
+19,853
+22% +$1.23M
IIIN icon
1095
Insteel Industries
IIIN
$639M
$8.54M 0.01%
+274,832
New +$8.79M
DD icon
1096
DuPont de Nemours
DD
$18.7B
$8.53M 0.01%
76,298
-127,946
-63% -$13M
HST icon
1097
Host Hotels & Resorts
HST
$17B
$8.53M 0.01%
484,807
-64,788
-12% -$1.13M
LAZ icon
1098
Lazard
LAZ
$4.3B
$8.51M 0.01%
168,911
+39,808
+31% +$1.84M
RMBS icon
1099
Rambus
RMBS
$10B
$8.46M 0.01%
200,415
+22,819
+13% +$1.11M
SG icon
1100
Sweetgreen
SG
$726M
$8.43M 0.01%
237,691
+11,050
+5% +$336K
42 43
44
45 46

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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.