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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
RNW icon
1176
ReNew
RNW
$2.19B
$7.09M 0.01%
1,127,660
-54,526
-5% -$323K
IEP icon
1177
Icahn Enterprises
IEP
$5.19B
$7.07M 0.01%
523,065
+123,481
+31% +$1.87M
SIG icon
1178
Signet Jewelers
SIG
$3.76B
$7.07M 0.01%
68,562
-18,826
-22% -$1.59M
RVMD icon
1179
Revolution Medicines
RVMD
$40B
$7.04M 0.01%
155,189
+48,346
+45% +$2.11M
XRAY icon
1180
Dentsply Sirona
XRAY
$2.63B
$7.02M 0.01%
+259,383
New +$6.62M
LAZR
1181
DELISTED
Luminar Technologies
LAZR
$6.99M 0.01%
517,914
+136,864
+36% +$2.48M
TPH
1182
DELISTED
Tri Pointe Homes
TPH
$6.99M 0.01%
154,257
-37,579
-20% -$1.61M
AAT
1183
American Assets Trust
AAT
$1.5B
$6.97M 0.01%
260,817
-44,825
-15% -$1.14M
XRX icon
1184
Xerox
XRX
$360M
$6.97M 0.01%
671,370
+161,138
+32% +$1.72M
LCII icon
1185
LCI Industries
LCII
$2.52B
$6.9M 0.01%
57,253
+23,862
+71% +$2.7M
VIV icon
1186
Telefônica Brasil
VIV
$22.6B
$6.87M 0.01%
669,382
+410,383
+158% +$3.8M
AMSC icon
1187
American Superconductor
AMSC
$1.44B
$6.87M 0.01%
291,245
+9,535
+3% +$220K
BWIN
1188
Baldwin Insurance Group
BWIN
$2.59B
$6.86M 0.01%
137,735
+3,572
+3% +$155K
SFBS
1189
ServisFirst Bancshares
SFBS
$4.81B
$6.76M 0.01%
84,030
+22,256
+36% +$1.69M
ECHO
1190
EchoStar
ECHO
$25B
$6.67M 0.01%
268,559
+173,405
+182% +$3.55M
PFBC icon
1191
Preferred Bank
PFBC
$1.23B
$6.67M 0.01%
83,056
+11,614
+16% +$928K
CBRE icon
1192
CBRE Group
CBRE
$41.8B
$6.63M 0.01%
53,299
+39,993
+301% +$4.36M
ZIM icon
1193
ZIM Integrated Shipping Services
ZIM
$2.97B
$6.62M 0.01%
+258,130
New +$5.02M
AZZ icon
1194
AZZ Inc
AZZ
$4.42B
$6.61M 0.01%
80,053
+8,736
+12% +$691K
BTG icon
1195
B2Gold
BTG
$5.13B
$6.61M 0.01%
2,139,334
-11,300
-0.5% -$32.8K
FYBR
1196
DELISTED
Frontier Communications
FYBR
$6.61M 0.01%
185,952
-26,970
-13% -$811K
UBS icon
1197
UBS Group
UBS
$171B
$6.59M 0.01%
213,886
+41,184
+24% +$1.24M
QCLN icon
1198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
$6.58M 0.01%
183,115
+763
+0.4% +$26.7K
AVTR icon
1199
Avantor
AVTR
$8.06B
$6.57M 0.01%
253,846
+235,625
+1,293% +$5.78M
CUZ icon
1200
Cousins Properties
CUZ
$5.26B
$6.56M 0.01%
222,554
+36,357
+20% +$979K
46 47
48
49 50

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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.