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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
UNF icon
1201
Unifirst Corp
UNF
$5.36B
$6.53M 0.01%
32,885
+3,173
+11% +$585K
NNN icon
1202
NNN REIT
NNN
$9.4B
$6.52M 0.01%
134,394
+43,225
+47% +$2M
YOU icon
1203
Clear Secure
YOU
$5.4B
$6.49M 0.01%
195,975
+60,069
+44% +$1.55M
FIVE icon
1204
Five Below
FIVE
$11.5B
$6.49M 0.01%
73,493
+69,474
+1,729% +$5.85M
GTY
1205
Getty Realty Corp
GTY
$2.14B
$6.49M 0.01%
203,871
-4,722
-2% -$145K
PRGS icon
1206
Progress Software
PRGS
$1.63B
$6.44M 0.01%
95,627
+33,509
+54% +$1.92M
IEI icon
1207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.43M 0.01%
53,760
-10,498
-16% -$1.24M
TRP icon
1208
TC Energy
TRP
$71.4B
$6.43M 0.01%
135,200
-773
-0.6% -$33.6K
CLS icon
1209
Celestica
CLS
$35.5B
$6.42M 0.01%
125,502
-6,617
-5% -$342K
NTR icon
1210
Nutrien
NTR
$32.5B
$6.41M 0.01%
133,292
-74,466
-36% -$3.59M
CUBE icon
1211
CubeSmart
CUBE
$9.55B
$6.41M 0.01%
118,992
+30,624
+35% +$1.52M
ESGR
1212
DELISTED
Enstar Group
ESGR
$6.4M 0.01%
19,905
-1,399
-7% -$453K
INDB icon
1213
Independent Bank
INDB
$4.04B
$6.38M 0.01%
107,951
+7,277
+7% +$428K
GLPI icon
1214
Gaming and Leisure Properties
GLPI
$12.9B
$6.37M 0.01%
123,904
+4,255
+4% +$211K
ARLP icon
1215
Alliance Resource Partners
ARLP
$3.31B
$6.35M 0.01%
254,140
-13,155
-5% -$318K
TOWN icon
1216
Towne Bank
TOWN
$3.45B
$6.35M 0.01%
192,162
+8,859
+5% +$285K
RRX icon
1217
Regal Rexnord
RRX
$13.9B
$6.35M 0.01%
+38,279
New +$5.91M
PTGX icon
1218
Protagonist Therapeutics
PTGX
$8.77B
$6.34M 0.01%
140,924
+9,114
+7% +$368K
LTC
1219
LTC Properties
LTC
$2.15B
$6.28M 0.01%
171,227
+62,108
+57% +$2.25M
KD icon
1220
Kyndryl
KD
$2.84B
$6.25M 0.01%
272,189
-156,265
-36% -$3.81M
LQD icon
1221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.23M 0.01%
55,128
+4,254
+8% +$471K
SITE icon
1222
SiteOne Landscape Supply
SITE
$4.49B
$6.21M 0.01%
41,137
+9,449
+30% +$1.3M
KOS icon
1223
Kosmos Energy
KOS
$1.45B
$6.2M 0.01%
1,539,260
-195,794
-11% -$954K
VTLE
1224
DELISTED
Vital Energy
VTLE
$6.2M 0.01%
230,318
+41,142
+22% +$1.52M
SQM icon
1225
Sociedad Química y Minera de Chile
SQM
$19.7B
$6.19M 0.01%
148,408
-13,344
-8% -$511K
47 48
49
50 51

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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.