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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
(+7%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$203M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Everest Group
EG
|
+$188M |
| 4 |
Expeditors International
EXPD
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
UnitedHealth
UNH
|
+$209M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
Kimberly-Clark
KMB
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Sonic Automotive
SAH
$3.25B
| $3.38M | ﹤0.01% |
57,785
-1,894
| -3% | -$109K |
|
1527
Arbor Realty Trust
ABR
$977M
| $3.38M | ﹤0.01% |
217,067
-98,701
| -31% | -$1.37M |
|
1528
Monarch Casino & Resort
MCRI
$2.18B
| $3.37M | ﹤0.01% |
42,514
-660,274
| -94% | -$48.5M |
|
1529
National Healthcare
NHC
$3.53B
| $3.37M | ﹤0.01% |
26,794
-8,049
| -23% | -$1.01M |
|
|
VSXY
1530
Victoria's Secret
VSXY
$6.78B
| $3.37M | ﹤0.01% |
130,995
-448,207
| -77% | -$9.5M |
|
1531
Prestige Consumer Healthcare
PBH
$2.39B
| $3.36M | ﹤0.01% |
46,643
+42,786
| +1,109% | +$3.03M |
|
1532
Sherwin-Williams
SHW
$80.7B
| $3.36M | ﹤0.01% |
8,803
-73,582
| -89% | -$25.7M |
|
1533
Vita Coco
COCO
$3.85B
| $3.35M | ﹤0.01% |
118,457
+31,149
| +36% | +$828K |
|
1534
Sunoco
SUN
$14B
| $3.34M | ﹤0.01% |
62,253
+1,083
| +2% | +$58.8K |
|
1535
iShares MSCI India ETF
INDA
$6.77B
| $3.33M | ﹤0.01% |
56,935
-12,793
| -18% | -$729K |
|
1536
TriCo Bancshares
TCBK
$1.84B
| $3.33M | ﹤0.01% |
78,034
-21,524
| -22% | -$928K |
|
1537
NIO
NIO
$11.6B
| $3.32M | ﹤0.01% |
496,538
+86,179
| +21% | +$396K |
|
1538
Shoals Technologies Group
SHLS
$1.57B
| $3.3M | ﹤0.01% |
588,824
-4,832,668
| -89% | -$28.9M |
|
1539
Healthpeak Properties
DOC
$15.5B
| $3.3M | ﹤0.01% |
144,100
+66,380
| +85% | +$1.43M |
|
1540
Dorian LPG
LPG
$1.88B
| $3.29M | ﹤0.01% |
95,535
-25,722
| -21% | -$974K |
|
1541
OSI Systems
OSIS
$3.58B
| $3.28M | ﹤0.01% |
21,624
-6,114
| -22% | -$879K |
|
1542
Tecnoglass
TGLS
$2.01B
| $3.28M | ﹤0.01% |
47,806
-27,118
| -36% | -$1.57M |
|
|
ACH
1543
Accendra Health
ACH
$247M
| $3.28M | ﹤0.01% |
209,123
+188,674
| +923% | +$2.86M |
|
1544
ePlus
PLUS
$2.33B
| $3.27M | ﹤0.01% |
33,295
-310
| -0.9% | -$27.3K |
|
1545
Riley Exploration Permian
REPX
$740M
| $3.27M | ﹤0.01% |
123,297
+61,683
| +100% | +$1.7M |
|
1546
BlueLinx
BXC
$453M
| $3.26M | ﹤0.01% |
30,944
+17,668
| +133% | +$1.8M |
|
1547
Kennametal
KMT
$2.69B
| $3.25M | ﹤0.01% |
125,513
-3,900
| -3% | -$97K |
|
1548
1st Source
SRCE
$2.09B
| $3.24M | ﹤0.01% |
54,167
-140,276
| -72% | -$8.26M |
|
1549
Resideo Technologies
REZI
$5.34B
| $3.24M | ﹤0.01% |
160,730
+10,002
| +7% | +$198K |
|
1550
Vanguard Health Care ETF
VHT
$18.3B
| $3.24M | ﹤0.01% |
11,465
+502
| +5% | +$139K |
|
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DAM
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.