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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
NXPI icon
126
NXP Semiconductors
NXPI
$68B
$240M 0.23%
1,001,199
+94,615
+10% +$23.7M
DFS
127
DELISTED
Discover Financial Services
DFS
$235M 0.22%
1,677,663
-8,169
-0.5% -$1.1M
UPS icon
128
United Parcel Service
UPS
$97.6B
$232M 0.22%
1,700,864
+121,850
+8% +$16M
COP icon
129
ConocoPhillips
COP
$147B
$232M 0.22%
2,199,620
+1,496,294
+213% +$164M
LPLA icon
130
LPL Financial
LPLA
$26.3B
$231M 0.22%
991,029
+901,509
+1,007% +$203M
MCHP icon
131
Microchip Technology
MCHP
$42.8B
$230M 0.22%
2,862,156
+271,889
+10% +$22.4M
LIN icon
132
Linde
LIN
$237B
$230M 0.22%
481,504
+2,531
+0.5% +$1.15M
WRB icon
133
W.R. Berkley
WRB
$28B
$226M 0.22%
3,992,098
+498,472
+14% +$28M
WMT icon
134
Walmart Inc
WMT
$871B
$223M 0.21%
2,757,350
-885,231
-24% -$65M
OTEX icon
135
Open Text
OTEX
$5.43B
$221M 0.21%
6,643,471
-385,578
-5% -$12.1M
MNST icon
136
Monster Beverage
MNST
$91.4B
$218M 0.21%
4,178,749
+456,011
+12% +$22.6M
INTU icon
137
Intuit
INTU
$81.1B
$217M 0.21%
348,774
+2,526
+0.7% +$1.61M
ROP icon
138
Roper Technologies
ROP
$36.3B
$214M 0.2%
384,095
-7,103
-2% -$3.91M
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$213M 0.2%
453,717
-13,386
-3% -$5.81M
ABNB icon
140
Airbnb
ABNB
$83.7B
$212M 0.2%
1,669,370
-665,823
-29% -$86.3M
EA icon
141
Electronic Arts
EA
$52.4B
$210M 0.2%
1,462,095
+1,187,924
+433% +$172M
SYK icon
142
Stryker
SYK
$127B
$208M 0.2%
576,357
-21,225
-4% -$7.33M
MDB icon
143
MongoDB
MDB
$24B
$205M 0.2%
759,013
-239,415
-24% -$62.2M
IEX icon
144
IDEX
IEX
$16.5B
$204M 0.19%
950,717
+186,047
+24% +$37.5M
ETN icon
145
Eaton
ETN
$157B
$202M 0.19%
610,533
+103,267
+20% +$31.6M
COR icon
146
Cencora
COR
$60.3B
$202M 0.19%
897,705
+16,092
+2% +$3.74M
RJF icon
147
Raymond James Financial
RJF
$32.5B
$202M 0.19%
1,649,656
+192,635
+13% +$22.5M
MU icon
148
Micron Technology
MU
$1.04T
$202M 0.19%
1,947,240
+803,096
+70% +$84M
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$199M 0.19%
155,091
+1,911
+1% +$2.34M
NTAP icon
150
NetApp
NTAP
$32.9B
$199M 0.19%
1,608,307
+251,598
+19% +$31.4M
4 5
6
7 8

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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.