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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
WABC icon
1401
Westamerica Bancorp
WABC
$1.38B
$4.38M ﹤0.01%
88,639
+34,472
+64% +$1.75M
SDY icon
1402
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.37M ﹤0.01%
30,784
+1,548
+5% +$209K
SMPL icon
1403
Simply Good Foods
SMPL
$943M
$4.37M ﹤0.01%
125,643
+92,900
+284% +$3.15M
SHEL icon
1404
Shell
SHEL
$239B
$4.37M ﹤0.01%
66,205
+3,440
+5% +$244K
PAGP icon
1405
Plains GP Holdings
PAGP
$5.16B
$4.31M ﹤0.01%
232,818
-50,926
-18% -$967K
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$4.3M ﹤0.01%
163,287
-46,472
-22% -$1.1M
OLPX
1407
DELISTED
Olaplex Holdings
OLPX
$4.29M ﹤0.01%
1,826,919
+542,907
+42% +$1.1M
ALGT icon
1408
Allegiant Air
ALGT
$2.66B
$4.29M ﹤0.01%
77,923
+21,748
+39% +$980K
SPB icon
1409
Spectrum Brands
SPB
$2.04B
$4.29M ﹤0.01%
45,083
-1,869
-4% -$165K
PSMT icon
1410
Pricesmart
PSMT
$5.81B
$4.27M ﹤0.01%
46,492
+4,493
+11% +$388K
EGP icon
1411
EastGroup Properties
EGP
$11.3B
$4.27M ﹤0.01%
22,831
+2,573
+13% +$474K
RYZ
1412
Ryerson Holding Corp
RYZ
$1.59B
$4.26M ﹤0.01%
214,052
+84,867
+66% +$1.71M
WMK icon
1413
Weis Markets
WMK
$1.85B
$4.25M ﹤0.01%
61,717
-3,176
-5% -$216K
ALTR
1414
DELISTED
Altair Engineering Inc
ALTR
$4.25M ﹤0.01%
44,501
+26,482
+147% +$2.4M
IMKTA icon
1415
Ingles Markets
IMKTA
$1.67B
$4.25M ﹤0.01%
56,964
+2,062
+4% +$152K
NLY icon
1416
Annaly Capital Management
NLY
$16.9B
$4.24M ﹤0.01%
211,029
+104,265
+98% +$2.09M
PBF icon
1417
PBF Energy
PBF
$7.43B
$4.22M ﹤0.01%
136,282
-143,024
-51% -$5.2M
TNDM icon
1418
Tandem Diabetes Care
TNDM
$1.18B
$4.2M ﹤0.01%
99,105
-279,792
-74% -$11.9M
SN icon
1419
SharkNinja
SN
$21.7B
$4.18M ﹤0.01%
38,468
-993
-3% -$86.4K
HE icon
1420
Hawaiian Electric Industries
HE
$2.28B
$4.17M ﹤0.01%
431,275
-835,511
-66% -$10.4M
GES
1421
DELISTED
Guess Inc
GES
$4.17M ﹤0.01%
206,925
+14,943
+8% +$317K
SASR
1422
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.16M ﹤0.01%
132,616
-39,571
-23% -$1.17M
OFG icon
1423
OFG Bancorp
OFG
$2.21B
$4.15M ﹤0.01%
92,438
-2,116
-2% -$91.1K
ENVA icon
1424
Enova International
ENVA
$6.27B
$4.13M ﹤0.01%
49,254
-3,395
-6% -$263K
VNO icon
1425
Vornado Realty Trust
VNO
$7.43B
$4.12M ﹤0.01%
104,563
+10,390
+11% +$334K
55 56
57
58 59

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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.