We are live on ! Find out more
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
CART icon
1251
Maplebear
CART
$10.4B
$5.87M 0.01%
144,085
+127,664
+777% +$4.48M
TRN icon
1252
Trinity Industries
TRN
$2.95B
$5.85M 0.01%
167,852
+27,877
+20% +$895K
BFH icon
1253
Bread Financial
BFH
$4.29B
$5.84M 0.01%
122,808
-12,183
-9% -$620K
KYMR icon
1254
Kymera Therapeutics
KYMR
$9.05B
$5.82M 0.01%
123,045
-15,591
-11% -$688K
CHCO icon
1255
City Holding Co
CHCO
$2.03B
$5.79M 0.01%
49,323
+11,933
+32% +$1.38M
SEE
1256
DELISTED
Sealed Air
SEE
$5.78M 0.01%
159,235
-8,577
-5% -$300K
STBA icon
1257
S&T Bancorp
STBA
$1.88B
$5.76M 0.01%
137,170
-29,193
-18% -$1.18M
IRDM icon
1258
Iridium Communications
IRDM
$4.87B
$5.75M 0.01%
188,932
+29,619
+19% +$807K
FNX icon
1259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.75M 0.01%
49,096
+102
+0.2% +$11.5K
MBC icon
1260
MasterBrand
MBC
$1.12B
$5.74M 0.01%
309,371
+65,173
+27% +$1.06M
CTRE icon
1261
CareTrust REIT
CTRE
$10.1B
$5.73M 0.01%
185,596
+30,159
+19% +$854K
EIG icon
1262
Employers Holdings
EIG
$906M
$5.73M 0.01%
119,374
+26,852
+29% +$1.24M
MIRM icon
1263
Mirum Pharmaceuticals
MIRM
$6.96B
$5.71M 0.01%
146,411
+119,024
+435% +$4.75M
NSA
1264
DELISTED
National Storage Affiliates Trust
NSA
$5.7M 0.01%
118,317
+81,807
+224% +$3.65M
BANR icon
1265
Banner Corp
BANR
$2.39B
$5.7M 0.01%
95,743
-49,366
-34% -$2.79M
EC icon
1266
Ecopetrol
EC
$32.5B
$5.69M 0.01%
637,687
-15,146
-2% -$153K
FLS icon
1267
Flowserve
FLS
$9.29B
$5.66M 0.01%
109,558
-682,982
-86% -$32.9M
SPNT icon
1268
SiriusPoint
SPNT
$3.01B
$5.65M 0.01%
393,759
-12,119
-3% -$169K
MINT icon
1269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.64M 0.01%
56,060
-2,568
-4% -$258K
VICR icon
1270
Vicor
VICR
$9.41B
$5.63M 0.01%
133,682
-18,975
-12% -$706K
HP icon
1271
Helmerich & Payne
HP
$3.36B
$5.62M 0.01%
184,647
+3,725
+2% +$129K
NYT icon
1272
New York Times
NYT
$11.7B
$5.61M 0.01%
100,719
-18,276
-15% -$983K
GEF icon
1273
Greif
GEF
$4.56B
$5.61M 0.01%
89,465
+17,651
+25% +$1.08M
STWD icon
1274
Starwood Property Trust
STWD
$6.15B
$5.6M 0.01%
274,944
-137,364
-33% -$2.74M
MGEE icon
1275
MGE Energy Inc
MGEE
$3.08B
$5.6M 0.01%
61,195
+3,298
+6% +$282K
49 50
51
52 53

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.