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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
LBRT icon
1126
Liberty Energy
LBRT
$2.83B
$7.88M 0.01%
412,721
-9,096
-2% -$188K
TECH icon
1127
Bio-Techne
TECH
$11.2B
$7.88M 0.01%
98,546
+16,884
+21% +$1.27M
DB icon
1128
Deutsche Bank
DB
$67.3B
$7.85M 0.01%
455,289
-16,158
-3% -$260K
BKU icon
1129
Bankunited
BKU
$3.4B
$7.85M 0.01%
215,346
+29,212
+16% +$1.04M
DIS icon
1130
Walt Disney
DIS
$169B
$7.84M 0.01%
81,460
-31,871
-28% -$2.93M
STR
1131
DELISTED
Sitio Royalties
STR
$7.83M 0.01%
375,749
+2,176
+0.6% +$49.3K
AMH icon
1132
American Homes 4 Rent
AMH
$12.1B
$7.82M 0.01%
203,749
+111,197
+120% +$4.24M
NICE icon
1133
Nice
NICE
$5.52B
$7.81M 0.01%
44,980
-11,069
-20% -$1.9M
SAM icon
1134
Boston Beer
SAM
$1.88B
$7.79M 0.01%
26,939
+14,962
+125% +$4.17M
PATH icon
1135
UiPath
PATH
$5.91B
$7.77M 0.01%
606,774
-434,448
-42% -$5.32M
HOMB icon
1136
Home BancShares
HOMB
$6.25B
$7.72M 0.01%
284,935
-17,243
-6% -$459K
MSA icon
1137
Mine Safety
MSA
$6.69B
$7.71M 0.01%
43,491
-63,359
-59% -$11.5M
APLE icon
1138
Apple Hospitality REIT
APLE
$3.97B
$7.7M 0.01%
518,613
+20,982
+4% +$304K
ASPN icon
1139
Aspen Aerogels
ASPN
$387M
$7.64M 0.01%
276,055
+2,247
+0.8% +$56.2K
AMBA icon
1140
Ambarella
AMBA
$2.8B
$7.61M 0.01%
134,946
-26,842
-17% -$1.43M
MBLY icon
1141
Mobileye
MBLY
$2.03B
$7.59M 0.01%
554,153
+191,049
+53% +$3.35M
CRK icon
1142
Comstock Resources
CRK
$3.86B
$7.59M 0.01%
681,585
-197,597
-22% -$2.03M
EPR icon
1143
EPR Properties
EPR
$4.92B
$7.58M 0.01%
154,604
+39,087
+34% +$1.78M
SBRA icon
1144
Sabra Healthcare REIT
SBRA
$5.65B
$7.56M 0.01%
406,018
+128,584
+46% +$2.17M
APAM icon
1145
Artisan Partners
APAM
$2.85B
$7.52M 0.01%
173,520
+35,882
+26% +$1.48M
HUN icon
1146
Huntsman Corp
HUN
$2.1B
$7.51M 0.01%
310,442
-55,102
-15% -$1.22M
MNDY icon
1147
monday.com
MNDY
$3.46B
$7.46M 0.01%
26,875
+1,218
+5% +$302K
BTU icon
1148
Peabody Energy
BTU
$2.76B
$7.45M 0.01%
280,865
+4,516
+2% +$103K
EXR icon
1149
Extra Space Storage
EXR
$31.6B
$7.45M 0.01%
41,325
-1,784
-4% -$301K
JBTM
1150
JBT Marel
JBTM
$7.15B
$7.43M 0.01%
75,410
-5,591
-7% -$516K
44 45
46
47 48

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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.