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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
EFOR
1501
Everforth Inc
EFOR
$884M
$3.52M ﹤0.01%
37,736
+4,109
+12% +$381K
TWO
1502
Two Harbors Investment
TWO
$1.27B
$3.52M ﹤0.01%
253,432
+147,318
+139% +$2.01M
RDDT icon
1503
Reddit
RDDT
$34.5B
$3.52M ﹤0.01%
53,337
-38,411
-42% -$2.37M
LUCK
1504
Lucky Strike Entertainment
LUCK
$963M
$3.51M ﹤0.01%
299,312
+54,593
+22% +$663K
RLJ.PRA icon
1505
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$3.51M ﹤0.01%
134,607
+1,458
+1% +$37.2K
BUSE icon
1506
First Busey Corp
BUSE
$2.52B
$3.51M ﹤0.01%
134,775
+7,110
+6% +$185K
ETG
1507
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.5M ﹤0.01%
180,045
+7,058
+4% +$132K
WKC icon
1508
World Kinect Corp
WKC
$2.04B
$3.49M ﹤0.01%
112,903
+16,031
+17% +$444K
BSY icon
1509
Bentley Systems
BSY
$10.2B
$3.49M ﹤0.01%
68,594
-23,367
-25% -$1.15M
CBZ icon
1510
CBIZ
CBZ
$2.39B
$3.47M ﹤0.01%
51,639
-9,594
-16% -$697K
EXPO icon
1511
Exponent
EXPO
$3.04B
$3.47M ﹤0.01%
30,116
-6,870
-19% -$719K
HUBG icon
1512
HUB Group
HUBG
$2.93B
$3.46M ﹤0.01%
76,110
-4,982
-6% -$221K
TRMK icon
1513
Trustmark
TRMK
$2.71B
$3.46M ﹤0.01%
108,666
-21,815
-17% -$702K
CWST icon
1514
Casella Waste Systems
CWST
$5.68B
$3.45M ﹤0.01%
34,704
+4,371
+14% +$452K
AVNT icon
1515
Avient
AVNT
$3.34B
$3.45M ﹤0.01%
68,582
+17,867
+35% +$820K
TEF
1516
DELISTED
Telefonica
TEF
$3.43M ﹤0.01%
705,095
-2,779
-0.4% -$12.6K
VET icon
1517
Vermilion Energy
VET
$1.62B
$3.42M ﹤0.01%
350,246
-13,263
-4% -$135K
CLSK icon
1518
CleanSpark
CLSK
$3.6B
$3.41M ﹤0.01%
365,612
+24,548
+7% +$312K
MSGE icon
1519
Madison Square Garden
MSGE
$3.66B
$3.41M ﹤0.01%
+80,218
New +$3.13M
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
$3.41M ﹤0.01%
155,987
+31,051
+25% +$734K
LTH icon
1521
Life Time Group Holdings
LTH
$9.74B
$3.41M ﹤0.01%
139,442
-2,611
-2% -$58.7K
NAVI icon
1522
Navient
NAVI
$809M
$3.4M ﹤0.01%
217,897
+19,435
+10% +$299K
EPD icon
1523
Enterprise Products Partners
EPD
$82.5B
$3.39M ﹤0.01%
116,550
-140,478
-55% -$4.1M
CAL icon
1524
Caleres
CAL
$420M
$3.39M ﹤0.01%
102,596
-17,361
-14% -$630K
TECK icon
1525
Teck Resources
TECK
$29.3B
$3.38M ﹤0.01%
64,722
+6,938
+12% +$330K
59 60
61
62 63

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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.