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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
(+7%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$203M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Everest Group
EG
|
+$188M |
| 4 |
Expeditors International
EXPD
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
UnitedHealth
UNH
|
+$209M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
Kimberly-Clark
KMB
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Axalta
AXTA
$7.22B
| $4.55M | ﹤0.01% |
125,748
-266,186
| -68% | -$9.34M |
|
1377
Urban Outfitters
URBN
$6.22B
| $4.54M | ﹤0.01% |
118,592
-1,551
| -1% | -$63K |
|
1378
West Pharmaceutical
WST
$23.3B
| $4.54M | ﹤0.01% |
+15,134
| New | +$4.63M |
|
1379
Independence Realty Trust
IRT
$3.87B
| $4.53M | ﹤0.01% |
221,194
+155,498
| +237% | +$3.06M |
|
1380
Innoviva
INVA
$1.57B
| $4.53M | ﹤0.01% |
234,617
-43,439
| -16% | -$801K |
|
1381
WesBanco
WSBC
$3.93B
| $4.52M | ﹤0.01% |
151,749
+11,958
| +9% | +$367K |
|
1382
BioCryst Pharmaceuticals
BCRX
$2.43B
| $4.51M | ﹤0.01% |
+593,466
| New | +$4.51M |
|
1383
La-Z-Boy
LZB
$1.62B
| $4.51M | ﹤0.01% |
104,992
-7,315
| -7% | -$301K |
|
1384
Enerpac Tool Group
EPAC
$1.78B
| $4.5M | ﹤0.01% |
107,346
-6,564
| -6% | -$263K |
|
1385
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.49M | ﹤0.01% |
75,062
-111,833
| -60% | -$6.7M |
|
1386
Helix Energy Solutions
HLX
$1.42B
| $4.48M | ﹤0.01% |
404,004
+49,567
| +14% | +$546K |
|
|
ATSG
1387
DELISTED
Air Transport Services Group
ATSG
| $4.47M | ﹤0.01% |
276,324
-24,177
| -8% | -$369K |
|
1388
OceanFirst Financial
OCFC
$1.7B
| $4.47M | ﹤0.01% |
240,560
-4,594
| -2% | -$78.9K |
|
1389
Hims & Hers Health
HIMS
$7B
| $4.46M | ﹤0.01% |
242,331
-130,189
| -35% | -$2.33M |
|
1390
Acushnet Holdings
GOLF
$6.08B
| $4.46M | ﹤0.01% |
69,945
-630
| -0.9% | -$41.6K |
|
1391
COPT Defense Properties
CDP
$4.34B
| $4.46M | ﹤0.01% |
146,974
+25,088
| +21% | +$714K |
|
1392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.45M | ﹤0.01% |
45,491
-14,212
| -24% | -$1.36M |
|
1393
Diebold Nixdorf
DBD
$3.14B
| $4.45M | ﹤0.01% |
99,600
-20,461
| -17% | -$846K |
|
|
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
| $4.44M | ﹤0.01% |
32,125
-49,094
| -60% | -$6.77M |
|
1395
Wolfspeed
WOLF
$1.24B
| $4.42M | ﹤0.01% |
455,797
+1,552
| +0.3% | +$22.8K |
|
1396
EXL Service
EXLS
$4.36B
| $4.41M | ﹤0.01% |
115,664
+49,558
| +75% | +$1.73M |
|
1397
Tidewater
TDW
$3.91B
| $4.41M | ﹤0.01% |
61,369
-21,033
| -26% | -$1.83M |
|
1398
Kite Realty
KRG
$5.99B
| $4.4M | ﹤0.01% |
165,752
+137,723
| +491% | +$3.42M |
|
|
NUVL
1399
DELISTED
Nuvalent
NUVL
| $4.38M | ﹤0.01% |
42,857
+22,571
| +111% | +$1.87M |
|
1400
Skyward Specialty Insurance
SKWD
$2.49B
| $4.38M | ﹤0.01% |
107,595
-21,742
| -17% | -$842K |
|
Similar funds
DAM
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.