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
ZBRA icon
1351
Zebra Technologies
ZBRA
$12.6B
$4.97M ﹤0.01%
13,424
-2,722
-17% -$914K
TSN icon
1352
Tyson Foods
TSN
$21.4B
$4.97M ﹤0.01%
83,375
+43,927
+111% +$2.68M
PBA icon
1353
Pembina Pipeline
PBA
$29B
$4.94M ﹤0.01%
119,892
-424
-0.4% -$16.6K
AGIO icon
1354
Agios Pharmaceuticals
AGIO
$2.2B
$4.93M ﹤0.01%
110,923
-19,488
-15% -$885K
WSFS icon
1355
WSFS Financial
WSFS
$4.14B
$4.91M ﹤0.01%
96,216
-11,915
-11% -$617K
ABCB icon
1356
Ameris Bancorp
ABCB
$5.77B
$4.89M ﹤0.01%
78,415
-42,749
-35% -$2.5M
RYAAY icon
1357
Ryanair
RYAAY
$29.8B
$4.84M ﹤0.01%
107,125
+23,300
+28% +$1.01M
CUBI icon
1358
Customers Bancorp
CUBI
$2.66B
$4.84M ﹤0.01%
104,138
+41,156
+65% +$2.14M
SANM icon
1359
Sanmina
SANM
$11.2B
$4.81M ﹤0.01%
70,312
-16,590
-19% -$1.14M
CIM
1360
Chimera Investment
CIM
$1.05B
$4.8M ﹤0.01%
303,237
+60,508
+25% +$906K
GLOB icon
1361
Globant
GLOB
$1.41B
$4.79M ﹤0.01%
+24,174
New +$4.67M
ABM icon
1362
ABM Industries
ABM
$2.84B
$4.79M ﹤0.01%
90,729
+1,079
+1% +$57.1K
BZH icon
1363
Beazer Homes USA
BZH
$903M
$4.77M ﹤0.01%
139,469
+13,405
+11% +$413K
BKD icon
1364
Brookdale Senior Living
BKD
$3.69B
$4.76M ﹤0.01%
700,298
-20,809
-3% -$149K
SYBT icon
1365
Stock Yards Bancorp
SYBT
$2.43B
$4.72M ﹤0.01%
76,062
+25,780
+51% +$1.49M
ALEX
1366
DELISTED
Alexander & Baldwin
ALEX
$4.71M ﹤0.01%
245,252
-13,233
-5% -$249K
TRU icon
1367
TransUnion
TRU
$14.9B
$4.7M ﹤0.01%
44,881
-25,624
-36% -$2.31M
HIW icon
1368
Highwoods Properties
HIW
$3.73B
$4.7M ﹤0.01%
140,185
-37,372
-21% -$1.14M
HLNE icon
1369
Hamilton Lane
HLNE
$3.83B
$4.69M ﹤0.01%
27,864
+13,114
+89% +$1.9M
ASTS icon
1370
AST SpaceMobile
ASTS
$17.4B
$4.69M ﹤0.01%
179,202
+49,258
+38% +$1.11M
NEM icon
1371
Newmont
NEM
$98.5B
$4.67M ﹤0.01%
87,362
-21,910
-20% -$1.09M
GHC icon
1372
Graham Holdings Company
GHC
$5.08B
$4.66M ﹤0.01%
5,668
+5
+0.1% +$3.79K
ICLR icon
1373
Icon
ICLR
$13B
$4.65M ﹤0.01%
16,200
-70,469
-81% -$22.2M
AGI icon
1374
Alamos Gold
AGI
$12.5B
$4.6M ﹤0.01%
230,909
+54,840
+31% +$1.01M
SBH icon
1375
Sally Beauty Holdings
SBH
$1.43B
$4.58M ﹤0.01%
337,590
+69,102
+26% +$821K
53 54
55
56 57

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.