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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
FTDR icon
1226
Frontdoor
FTDR
$5.09B
$6.17M 0.01%
128,635
+42,677
+50% +$1.85M
AAP icon
1227
Advance Auto Parts
AAP
$3.48B
$6.16M 0.01%
158,072
+147,532
+1,400% +$7.82M
SFNC icon
1228
Simmons First National
SFNC
$3.34B
$6.16M 0.01%
285,856
+28,135
+11% +$571K
NMIH icon
1229
NMI Holdings
NMIH
$3.29B
$6.16M 0.01%
149,434
+16,668
+13% +$643K
SAIA icon
1230
Saia
SAIA
$11B
$6.14M 0.01%
14,044
-30,553
-69% -$12.9M
AES icon
1231
AES
AES
$10.6B
$6.14M 0.01%
306,116
+77,245
+34% +$1.37M
VRN
1232
DELISTED
Veren
VRN
$6.14M 0.01%
997,668
-311,126
-24% -$2.22M
PAYO icon
1233
Payoneer
PAYO
$2.41B
$6.11M 0.01%
811,533
+730,250
+898% +$4.74M
BIO icon
1234
Bio-Rad Laboratories Class A
BIO
$8.56B
$6.11M 0.01%
+18,256
New +$5.8M
CVBF icon
1235
CVB Financial
CVBF
$3.99B
$6.08M 0.01%
341,393
+36,230
+12% +$646K
KNTK icon
1236
Kinetik
KNTK
$3.61B
$6.08M 0.01%
134,249
+36,148
+37% +$1.56M
ABG icon
1237
Asbury Automotive
ABG
$4.22B
$6.06M 0.01%
25,379
-2,614
-9% -$616K
VRRM icon
1238
Verra Mobility
VRRM
$638M
$6.05M 0.01%
217,543
+46,931
+28% +$1.32M
MYRG icon
1239
MYR Group
MYRG
$5.66B
$6.01M 0.01%
58,751
-11,649
-17% -$1.32M
ERIC icon
1240
Ericsson
ERIC
$31.8B
$6.01M 0.01%
792,236
-137,443
-15% -$962K
KFY icon
1241
Korn Ferry
KFY
$4.14B
$5.99M 0.01%
79,592
-1,897
-2% -$133K
BRX icon
1242
Brixmor Property Group
BRX
$9.97B
$5.93M 0.01%
212,966
+32,230
+18% +$832K
WLDN icon
1243
Willdan Group
WLDN
$1.07B
$5.93M 0.01%
144,739
+102,149
+240% +$3.67M
MAN icon
1244
ManpowerGroup
MAN
$2.47B
$5.92M 0.01%
80,535
-63,717
-44% -$4.58M
DKL icon
1245
Delek Logistics
DKL
$3.04B
$5.9M 0.01%
134,979
-3,791
-3% -$155K
FLEX icon
1246
Flex
FLEX
$41.6B
$5.89M 0.01%
176,256
+160,750
+1,037% +$4.94M
JD icon
1247
JD.com
JD
$41.6B
$5.89M 0.01%
147,180
-8,356
-5% -$230K
SNAP icon
1248
Snap
SNAP
$7.64B
$5.88M 0.01%
549,935
-3,481,921
-86% -$39.7M
ANF icon
1249
Abercrombie & Fitch
ANF
$4.42B
$5.88M 0.01%
42,059
-19,750
-32% -$3M
AROC icon
1250
Archrock
AROC
$6.28B
$5.88M 0.01%
290,432
+39,605
+16% +$802K
48 49
50
51 52

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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.