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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
NDSN icon
1101
Nordson
NDSN
$16.4B
$8.33M 0.01%
31,723
-25,273
-44% -$6.18M
MBB icon
1102
iShares MBS ETF
MBB
$39.1B
$8.33M 0.01%
86,930
-9,280
-10% -$877K
CHD icon
1103
Church & Dwight Co
CHD
$23.5B
$8.32M 0.01%
79,459
-93,877
-54% -$9.63M
FFIN icon
1104
First Financial Bankshares
FFIN
$4.97B
$8.27M 0.01%
223,563
+67,170
+43% +$2.37M
HXL icon
1105
Hexcel
HXL
$8.13B
$8.24M 0.01%
133,315
-11,031
-8% -$693K
TIP icon
1106
iShares TIPS Bond ETF
TIP
$14.5B
$8.17M 0.01%
73,968
-83
-0.1% -$9.02K
STZ icon
1107
Constellation Brands
STZ
$22.3B
$8.16M 0.01%
31,668
-457
-1% -$113K
CBT icon
1108
Cabot Corp
CBT
$4.6B
$8.12M 0.01%
72,662
+25,471
+54% +$2.54M
STNG icon
1109
Scorpio Tankers
STNG
$3.92B
$8.11M 0.01%
113,741
+36,575
+47% +$2.67M
INSW icon
1110
International Seaways
INSW
$4.52B
$8.11M 0.01%
157,234
-16,796
-10% -$885K
PTVE
1111
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$8.09M 0.01%
703,259
+601,477
+591% +$6.9M
NCLH icon
1112
Norwegian Cruise Line
NCLH
$9.02B
$8.09M 0.01%
394,554
-797,712
-67% -$14.5M
BCO icon
1113
Brink's
BCO
$4.97B
$8.09M 0.01%
69,935
+5,006
+8% +$530K
VVV icon
1114
Valvoline
VVV
$5.02B
$8.08M 0.01%
193,162
-118,929
-38% -$5.05M
VIRT icon
1115
Virtu Financial
VIRT
$5.14B
$8.05M 0.01%
264,266
-167,840
-39% -$4.78M
UPST icon
1116
Upstart Holdings
UPST
$2.64B
$8.05M 0.01%
201,103
-169,999
-46% -$5.65M
IESC icon
1117
IES Holdings
IESC
$11.9B
$8.01M 0.01%
40,108
-3,859
-9% -$626K
TWST icon
1118
Twist Bioscience
TWST
$5.37B
$7.98M 0.01%
176,524
+80,545
+84% +$3.83M
CC icon
1119
Chemours
CC
$2.53B
$7.96M 0.01%
391,749
+90,493
+30% +$1.85M
BANF icon
1120
BancFirst
BANF
$3.97B
$7.95M 0.01%
75,508
+23,670
+46% +$2.4M
EAT icon
1121
Brinker International
EAT
$8.37B
$7.95M 0.01%
103,829
+70,538
+212% +$4.86M
TMHC icon
1122
Taylor Morrison
TMHC
$7.95M 0.01%
113,085
-35,435
-24% -$2.27M
WYNN icon
1123
Wynn Resorts
WYNN
$10.4B
$7.94M 0.01%
82,832
+4,911
+6% +$395K
TRNS icon
1124
Transcat
TRNS
$784M
$7.93M 0.01%
+65,628
New +$8.15M
CRH icon
1125
CRH
CRH
$67.6B
$7.92M 0.01%
86,297
+9,850
+13% +$827K
43 44
45
46 47

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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.