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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
KTOS icon
1151
Kratos Defense & Security Solutions
KTOS
$9.22B
$7.42M 0.01%
318,551
+61,076
+24% +$1.32M
NVST icon
1152
Envista
NVST
$4.31B
$7.4M 0.01%
374,385
+324,510
+651% +$5.65M
SF
1153
Stifel
SF
$12.5B
$7.36M 0.01%
117,534
-48,284
-29% -$2.75M
WIT icon
1154
Wipro
WIT
$19.4B
$7.34M 0.01%
2,266,474
-113,898
-5% -$356K
ENTG icon
1155
Entegris
ENTG
$18.8B
$7.34M 0.01%
65,228
-424,957
-87% -$50.3M
TLT icon
1156
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.34M 0.01%
74,800
+2,745
+4% +$265K
LRN icon
1157
Stride
LRN
$3.88B
$7.32M 0.01%
85,855
+22,316
+35% +$1.72M
NVO
1158
Novo Nordisk
NVO
$220B
$7.3M 0.01%
61,292
-331,128
-84% -$44.2M
FDL icon
1159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$7.29M 0.01%
173,873
-8,919
-5% -$360K
GMS
1160
DELISTED
GMS Inc
GMS
$7.28M 0.01%
80,376
+19,406
+32% +$1.72M
REG icon
1161
Regency Centers
REG
$15.1B
$7.28M 0.01%
100,745
+28,340
+39% +$1.96M
PRO
1162
DELISTED
PROS Holdings
PRO
$7.26M 0.01%
391,752
+51,421
+15% +$1.09M
ATHM icon
1163
Autohome
ATHM
$2.45B
$7.25M 0.01%
222,342
+113,505
+104% +$2.96M
ALHC icon
1164
Alignment Healthcare
ALHC
$3.93B
$7.23M 0.01%
611,641
+531,998
+668% +$5.03M
CVI icon
1165
CVR Energy
CVI
$3.38B
$7.22M 0.01%
313,493
+27,330
+10% +$676K
OHI icon
1166
Omega Healthcare
OHI
$15.3B
$7.22M 0.01%
177,383
+140,146
+376% +$5.3M
IEMG icon
1167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.21M 0.01%
125,672
+6,109
+5% +$331K
ITGR icon
1168
Integer Holdings
ITGR
$3.36B
$7.19M 0.01%
55,315
-9,707
-15% -$1.19M
KRYS icon
1169
Krystal Biotech
KRYS
$10.3B
$7.17M 0.01%
+39,411
New +$7.6M
PLUG icon
1170
Plug Power
PLUG
$2.9B
$7.17M 0.01%
3,171,676
-889,382
-22% -$1.99M
SKYW icon
1171
Skywest
SKYW
$4.33B
$7.16M 0.01%
84,262
-4,115
-5% -$323K
CBOE icon
1172
Cboe Global Markets
CBOE
$30.2B
$7.14M 0.01%
34,865
-18,198
-34% -$3.57M
HAYW icon
1173
Hayward Holdings
HAYW
$3.14B
$7.12M 0.01%
463,869
+367,620
+382% +$5.09M
FTI icon
1174
TechnipFMC
FTI
$30.1B
$7.11M 0.01%
271,195
-25,561
-9% -$677K
QUAL icon
1175
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.09M 0.01%
39,570
+8,975
+29% +$1.56M
45 46
47
48 49

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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.