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
LMAT icon
1326
LeMaitre Vascular
LMAT
$2.26B
$5.13M ﹤0.01%
55,191
+990
+2% +$85.8K
GERN icon
1327
Geron
GERN
$949M
$5.12M ﹤0.01%
1,128,073
+435,210
+63% +$1.98M
BIDU icon
1328
Baidu
BIDU
$35.8B
$5.11M ﹤0.01%
48,562
+4,632
+11% +$409K
MMSI icon
1329
Merit Medical Systems
MMSI
$4.54B
$5.11M ﹤0.01%
51,685
+42,115
+440% +$3.85M
MYGN icon
1330
Myriad Genetics
MYGN
$515M
$5.1M ﹤0.01%
186,376
+95,992
+106% +$2.6M
VAL icon
1331
Valaris
VAL
$5.43B
$5.1M ﹤0.01%
91,558
+4,915
+6% +$322K
AMRX icon
1332
Amneal Pharmaceuticals
AMRX
$5.78B
$5.1M ﹤0.01%
612,802
-16,442
-3% -$129K
GRBK icon
1333
Green Brick Partners
GRBK
$3.12B
$5.08M ﹤0.01%
60,820
-18,880
-24% -$1.36M
AEO icon
1334
American Eagle Outfitters
AEO
$2.98B
$5.08M ﹤0.01%
226,726
+139,025
+159% +$2.87M
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
$5.07M ﹤0.01%
54,828
-5,310
-9% -$527K
EFSC icon
1336
Enterprise Financial Services Corp
EFSC
$2.4B
$5.06M ﹤0.01%
98,783
-15,812
-14% -$777K
VTS icon
1337
Vitesse Energy
VTS
$636M
$5.06M ﹤0.01%
210,590
+69,888
+50% +$1.72M
TCBI icon
1338
Texas Capital Bancshares
TCBI
$4.28B
$5.05M ﹤0.01%
70,701
+27,482
+64% +$1.8M
FCPT icon
1339
Four Corners Property Trust
FCPT
$2.83B
$5.04M ﹤0.01%
172,110
+33,193
+24% +$917K
TTC icon
1340
Toro Company
TTC
$9.01B
$5.04M ﹤0.01%
58,119
+46,350
+394% +$4.17M
PAA icon
1341
Plains All American Pipeline
PAA
$17.1B
$5.04M ﹤0.01%
290,070
+9,322
+3% +$167K
SSTK icon
1342
Shutterstock
SSTK
$216M
$5.04M ﹤0.01%
142,432
-1,156,740
-89% -$42.7M
NOVA
1343
DELISTED
Sunnova Energy
NOVA
$5.03M ﹤0.01%
516,658
+75,388
+17% +$666K
USAC icon
1344
USA Compression Partners
USAC
$3.72B
$5.03M ﹤0.01%
219,258
+36,603
+20% +$832K
ICL icon
1345
ICL Group
ICL
$6.65B
$5.02M ﹤0.01%
1,177,998
-18,043
-2% -$76.4K
BTE icon
1346
Baytex Energy
BTE
$2.94B
$5.01M ﹤0.01%
1,685,791
+95,364
+6% +$324K
HCC icon
1347
Warrior Met Coal
HCC
$4.26B
$5.01M ﹤0.01%
78,334
-6,402
-8% -$398K
WT icon
1348
WisdomTree
WT
$3.01B
$5M ﹤0.01%
500,289
+57,828
+13% +$588K
CNR
1349
Core Natural Resources Inc
CNR
$4.16B
$5M ﹤0.01%
47,753
+4,807
+11% +$468K
BABA icon
1350
Alibaba
BABA
$276B
$4.97M ﹤0.01%
46,860
-12,560
-21% -$1.03M
52 53
54
55 56

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.