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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
LYFT icon
1301
Lyft
LYFT
$5.73B
$5.41M 0.01%
424,202
-1,141,797
-73% -$13.6M
UE icon
1302
Urban Edge Properties
UE
$2.94B
$5.39M 0.01%
252,075
+156,625
+164% +$3.15M
CPT icon
1303
Camden Property Trust
CPT
$11.2B
$5.39M 0.01%
43,624
+31,502
+260% +$3.73M
ALKT icon
1304
Alkami Technology
ALKT
$1.9B
$5.37M 0.01%
170,261
+37,036
+28% +$1.17M
NWSA icon
1305
News Corp Class A
NWSA
$14.8B
$5.37M 0.01%
201,536
-381,890
-65% -$10.4M
RXST icon
1306
RxSight
RXST
$233M
$5.36M 0.01%
108,458
-42
-0% -$2.15K
APG icon
1307
APi Group
APG
$17.3B
$5.36M 0.01%
243,488
-13,054
-5% -$306K
ALGN icon
1308
Align Technology
ALGN
$12B
$5.35M 0.01%
21,043
-592
-3% -$140K
PENN icon
1309
PENN Entertainment
PENN
$2.83B
$5.34M 0.01%
283,168
+210,086
+287% +$4M
CVSA
1310
Covista Inc
CVSA
$4.09B
$5.34M 0.01%
70,700
+5,257
+8% +$388K
RDNT icon
1311
RadNet
RDNT
$4.84B
$5.32M 0.01%
76,704
-10,503
-12% -$662K
RACE icon
1312
Ferrari
RACE
$66.8B
$5.32M 0.01%
11,323
+1,769
+19% +$793K
UDR icon
1313
UDR
UDR
$12.8B
$5.29M 0.01%
116,587
+83,130
+248% +$3.56M
PSNY icon
1314
Polestar Automotive Holding UK
PSNY
$2.04B
$5.28M 0.01%
102,392
+71,201
+228% +$2.3M
CAPL icon
1315
CrossAmerica Partners
CAPL
$838M
$5.24M 0.01%
252,818
+48,050
+23% +$962K
BNL icon
1316
Broadstone Net Lease
BNL
$4.29B
$5.23M 0.01%
276,062
+39,282
+17% +$695K
DMLP icon
1317
Dorchester Minerals
DMLP
$1.31B
$5.23M 0.01%
173,400
+31,988
+23% +$981K
UFPT icon
1318
UFP Technologies
UFPT
$1.92B
$5.22M 0.01%
16,473
-4,163
-20% -$1.33M
IVE icon
1319
iShares S&P 500 Value ETF
IVE
$49.1B
$5.2M 0.01%
26,359
+1,259
+5% +$239K
CRVL icon
1320
CorVel
CRVL
$3.08B
$5.18M ﹤0.01%
47,583
+183
+0.4% +$18.3K
LGOV icon
1321
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.17M ﹤0.01%
230,841
+20,160
+10% +$443K
KMX icon
1322
CarMax
KMX
$8.29B
$5.16M ﹤0.01%
66,736
-44,773
-40% -$3.54M
REVG
1323
DELISTED
REV Group
REVG
$5.15M ﹤0.01%
183,491
-7,544
-4% -$207K
OSW icon
1324
OneSpaWorld
OSW
$2.76B
$5.14M ﹤0.01%
311,454
+138,374
+80% +$2.19M
OMCL icon
1325
Omnicell
OMCL
$1.89B
$5.13M ﹤0.01%
117,598
-335
-0.3% -$12.6K
51 52
53
54 55

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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.