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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
VMC icon
1451
Vulcan Materials
VMC
$36.9B
$3.96M ﹤0.01%
15,794
-111,248
-88% -$27.6M
MPLX icon
1452
MPLX
MPLX
$59.2B
$3.95M ﹤0.01%
88,927
+36
+0% +$1.54K
SOLV icon
1453
Solventum
SOLV
$13.9B
$3.94M ﹤0.01%
+56,532
New +$3.4M
GLP icon
1454
Global Partners
GLP
$1.64B
$3.92M ﹤0.01%
84,146
+21,034
+33% +$891K
RLJ icon
1455
RLJ Lodging Trust
RLJ
$1.9B
$3.91M ﹤0.01%
426,222
+55,725
+15% +$522K
JLL icon
1456
Jones Lang LaSalle
JLL
$15.5B
$3.9M ﹤0.01%
14,469
-29
-0.2% -$7.03K
WRBY icon
1457
Warby Parker
WRBY
$3.05B
$3.89M ﹤0.01%
238,258
+138,630
+139% +$2.09M
CSGS
1458
DELISTED
CSG Systems International
CSGS
$3.88M ﹤0.01%
79,769
+25,867
+48% +$1.18M
AXSM icon
1459
Axsome Therapeutics
AXSM
$12.3B
$3.87M ﹤0.01%
43,092
+16,501
+62% +$1.44M
ACT icon
1460
Enact Holdings
ACT
$6.57B
$3.86M ﹤0.01%
106,334
+53,833
+103% +$1.84M
ASIX icon
1461
AdvanSix
ASIX
$546M
$3.86M ﹤0.01%
126,972
+93,691
+282% +$2.55M
KOP icon
1462
Koppers
KOP
$954M
$3.84M ﹤0.01%
105,184
+59,450
+130% +$2.22M
VTV icon
1463
Vanguard Value ETF
VTV
$189B
$3.84M ﹤0.01%
+21,991
New +$3.68M
SCHV
1464
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.83M ﹤0.01%
+142,920
New +$3.67M
IWD icon
1465
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.83M ﹤0.01%
+20,158
New +$3.67M
PHG icon
1466
Philips
PHG
$24.3B
$3.81M ﹤0.01%
+125,940
New +$3.35M
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.81M ﹤0.01%
242,308
+174,860
+259% +$2.55M
NBHC icon
1468
National Bank Holdings
NBHC
$1.89B
$3.81M ﹤0.01%
90,437
-34,605
-28% -$1.44M
SPYV icon
1469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.8M ﹤0.01%
+71,859
New +$3.66M
PEBO icon
1470
Peoples Bancorp
PEBO
$1.46B
$3.77M ﹤0.01%
125,312
-235,626
-65% -$7.3M
SBCF icon
1471
Seacoast Banking Corp of Florida
SBCF
$3.23B
$3.75M ﹤0.01%
140,830
+43,996
+45% +$1.16M
CQP icon
1472
Cheniere Energy
CQP
$30.5B
$3.75M ﹤0.01%
77,026
-9,368
-11% -$466K
CARG icon
1473
CarGurus
CARG
$3.15B
$3.74M ﹤0.01%
124,546
+65,796
+112% +$1.77M
RYN icon
1474
Rayonier
RYN
$6.52B
$3.74M ﹤0.01%
128,011
+38,129
+42% +$1.04M
CXW icon
1475
CoreCivic
CXW
$3.09B
$3.74M ﹤0.01%
295,271
+22,393
+8% +$298K
57 58
59
60 61

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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.