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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
GMED icon
1276
Globus Medical
GMED
$10.6B
$5.58M 0.01%
78,032
-50,844
-39% -$3.59M
RCM
1277
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.56M 0.01%
392,474
-78,586
-17% -$1.07M
PLMR icon
1278
Palomar
PLMR
$3.73B
$5.55M 0.01%
58,620
-88
-0.1% -$8.11K
ACIW icon
1279
ACI Worldwide
ACIW
$5.88B
$5.55M 0.01%
108,966
+22,006
+25% +$1.01M
MBIN icon
1280
Merchants Bancorp
MBIN
$2.22B
$5.54M 0.01%
123,273
-4,282
-3% -$190K
DG icon
1281
Dollar General
DG
$27.2B
$5.53M 0.01%
65,412
-24,329
-27% -$2.67M
SSB icon
1282
SouthState Bank Corp
SSB
$10.2B
$5.53M 0.01%
56,894
-17,832
-24% -$1.63M
PRG icon
1283
PROG Holdings
PRG
$1.73B
$5.52M 0.01%
113,806
-9,718
-8% -$411K
GFF icon
1284
Griffon
GFF
$4.28B
$5.51M 0.01%
78,696
+12,369
+19% +$820K
TDS icon
1285
Telephone and Data Systems
TDS
$3.83B
$5.51M 0.01%
236,795
-157,601
-40% -$3.43M
FEX icon
1286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.5M 0.01%
52,787
+181
+0.3% +$18K
FEMB icon
1287
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$5.49M 0.01%
189,593
-15,972
-8% -$449K
BSM icon
1288
Black Stone Minerals
BSM
$3.17B
$5.49M 0.01%
363,820
+45,370
+14% +$680K
WAFD icon
1289
WaFd
WAFD
$2.69B
$5.47M 0.01%
156,964
+13,752
+10% +$468K
CRDO icon
1290
Credo Technology Group
CRDO
$38.8B
$5.47M 0.01%
177,530
-99,581
-36% -$2.97M
AZPN
1291
DELISTED
Aspen Technology Inc
AZPN
$5.47M 0.01%
22,891
-998
-4% -$210K
PTEN icon
1292
Patterson-UTI
PTEN
$3.57B
$5.47M 0.01%
714,572
+164,392
+30% +$1.51M
SU icon
1293
Suncor Energy
SU
$75.6B
$5.47M 0.01%
148,083
+2,588
+2% +$99.9K
COLL icon
1294
Collegium Pharmaceutical
COLL
$1.15B
$5.46M 0.01%
141,292
+18,321
+15% +$653K
IGM icon
1295
iShares Expanded Tech Sector ETF
IGM
$9.92B
$5.44M 0.01%
56,740
-3,425
-6% -$317K
ROK icon
1296
Rockwell Automation
ROK
$51.9B
$5.44M 0.01%
20,273
-2,267
-10% -$602K
EPRT icon
1297
Essential Properties Realty Trust
EPRT
$6.9B
$5.44M 0.01%
159,361
+77,309
+94% +$2.39M
ICFI icon
1298
ICF International
ICFI
$1.45B
$5.43M 0.01%
32,558
+5,934
+22% +$912K
KRP icon
1299
Kimbell Royalty Partners
KRP
$1.45B
$5.43M 0.01%
337,360
+26,082
+8% +$420K
AVPT icon
1300
AvePoint
AVPT
$2.72B
$5.43M 0.01%
460,998
+170,804
+59% +$1.87M
50 51
52
53 54

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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.