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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
ET icon
1476
Energy Transfer Partners
ET
$68.5B
$3.72M ﹤0.01%
231,918
+461
+0.2% +$7.42K
COTY icon
1477
Coty
COTY
$2.39B
$3.72M ﹤0.01%
396,221
-144,439
-27% -$1.38M
RYTM icon
1478
Rhythm Pharmaceuticals
RYTM
$7.28B
$3.71M ﹤0.01%
70,762
-20,248
-22% -$970K
ESI icon
1479
Element Solutions
ESI
$9.22B
$3.68M ﹤0.01%
135,540
-39,233
-22% -$1.03M
HURN icon
1480
Huron Consulting
HURN
$1.89B
$3.68M ﹤0.01%
33,864
+9,910
+41% +$1.05M
ACVA icon
1481
ACV Auctions
ACVA
$1.4B
$3.67M ﹤0.01%
180,584
-16,885
-9% -$311K
LAUR icon
1482
Laureate Education
LAUR
$5.25B
$3.67M ﹤0.01%
220,817
-3,104
-1% -$47.4K
DV icon
1483
DoubleVerify
DV
$1.68B
$3.66M ﹤0.01%
217,447
+28,552
+15% +$544K
DSGR icon
1484
Distribution Solutions Group
DSGR
$1.6B
$3.65M ﹤0.01%
94,851
-39,492
-29% -$1.35M
ANDE icon
1485
Andersons Inc
ANDE
$2.54B
$3.65M ﹤0.01%
72,821
+5,391
+8% +$267K
HOPE icon
1486
Hope Bancorp
HOPE
$1.77B
$3.65M ﹤0.01%
290,440
-18,114
-6% -$221K
GO icon
1487
Grocery Outlet
GO
$932M
$3.64M ﹤0.01%
207,468
-77,362
-27% -$1.46M
ALAB icon
1488
Astera Labs
ALAB
$48.4B
$3.64M ﹤0.01%
69,488
+62,616
+911% +$2.94M
RC
1489
Ready Capital
RC
$265M
$3.62M ﹤0.01%
474,503
-778,592
-62% -$6.6M
CMPR icon
1490
Cimpress
CMPR
$2.41B
$3.61M ﹤0.01%
44,087
-10,094
-19% -$895K
ENLC
1491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.61M ﹤0.01%
248,900
+37,293
+18% +$513K
AX icon
1492
Axos Financial
AX
$5.45B
$3.6M ﹤0.01%
57,253
-13,049
-19% -$858K
HTZ icon
1493
Hertz
HTZ
$632M
$3.58M ﹤0.01%
1,085,728
-2,350,304
-68% -$8.21M
ADNT icon
1494
Adient
ADNT
$1.62B
$3.56M ﹤0.01%
157,789
+36,851
+30% +$843K
MRUS
1495
DELISTED
Merus
MRUS
$3.55M ﹤0.01%
71,117
-6,179
-8% -$323K
ARRY icon
1496
Array Technologies
ARRY
$848M
$3.54M ﹤0.01%
536,814
-3,355
-0.6% -$27.6K
LGND icon
1497
Ligand Pharmaceuticals
LGND
$5.96B
$3.54M ﹤0.01%
35,337
+3,502
+11% +$353K
SCHL icon
1498
Scholastic
SCHL
$769M
$3.53M ﹤0.01%
110,389
-1,693
-2% -$54.1K
NRP icon
1499
Natural Resource Partners
NRP
$1.3B
$3.53M ﹤0.01%
36,076
+1,533
+4% +$140K
AKR icon
1500
Acadia Realty Trust
AKR
$2.99B
$3.52M ﹤0.01%
150,003
+56,301
+60% +$1.2M
58 59
60
61 62

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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.