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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
CMI icon
101
Cummins
CMI
$91.7B
$273M 0.26%
844,295
+680,526
+416% +$202M
COF icon
102
Capital One
COF
$124B
$271M 0.26%
1,811,494
-45,185
-2% -$6.43M
ODFL icon
103
Old Dominion Freight Line
ODFL
$48.5B
$271M 0.26%
1,361,941
-32,432
-2% -$6.31M
BAC icon
104
Bank of America
BAC
$435B
$270M 0.26%
6,802,108
+448,849
+7% +$18M
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$270M 0.26%
1,252,638
-85,265
-6% -$16.9M
FFIV icon
106
F5
FFIV
$22.1B
$269M 0.26%
1,222,494
-26,697
-2% -$5.18M
EXPD icon
107
Expeditors International
EXPD
$22.9B
$269M 0.26%
2,044,277
+1,529,043
+297% +$187M
DDOG icon
108
Datadog
DDOG
$87.9B
$268M 0.26%
2,329,669
-204,406
-8% -$23.9M
CYBR
109
DELISTED
CyberArk
CYBR
$268M 0.26%
918,936
-39,449
-4% -$10.7M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$267M 0.25%
575,032
+371,691
+183% +$179M
COST icon
111
Costco
COST
$415B
$267M 0.25%
301,460
-26,411
-8% -$22.9M
KO icon
112
Coca-Cola
KO
$354B
$267M 0.25%
3,716,263
-162,398
-4% -$11.1M
HD icon
113
Home Depot
HD
$332B
$263M 0.25%
648,755
-63,509
-9% -$23.2M
PEP icon
114
PepsiCo
PEP
$186B
$263M 0.25%
1,544,709
+69,462
+5% +$11.9M
ON icon
115
ON Semiconductor
ON
$33.8B
$258M 0.25%
3,549,786
-95,033
-3% -$6.92M
CSX icon
116
CSX Corp
CSX
$98.6B
$257M 0.25%
7,455,194
-153,857
-2% -$5.22M
PG icon
117
Procter & Gamble
PG
$343B
$256M 0.24%
1,477,510
-54,988
-4% -$9.33M
BLK icon
118
Blackrock
BLK
$164B
$253M 0.24%
266,960
+201,503
+308% +$174M
APH icon
119
Amphenol
APH
$188B
$252M 0.24%
3,869,643
-468,779
-11% -$30.4M
TEAM icon
120
Atlassian
TEAM
$22B
$249M 0.24%
1,571,050
-332,852
-17% -$54.7M
GD icon
121
General Dynamics
GD
$105B
$248M 0.24%
821,233
-8,618
-1% -$2.53M
MRSH
122
Marsh
MRSH
$86.3B
$248M 0.24%
1,111,581
-13,985
-1% -$3.1M
PPG icon
123
PPG Industries
PPG
$25.9B
$245M 0.23%
1,850,518
+132,320
+8% +$16.7M
GILD icon
124
Gilead Sciences
GILD
$161B
$244M 0.23%
2,913,779
-1,077,079
-27% -$82.2M
JCI icon
125
Johnson Controls International
JCI
$87.5B
$243M 0.23%
3,126,736
+53,440
+2% +$3.75M
3 4
5
6 7

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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.