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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
DEI icon
1551
Douglas Emmett
DEI
$2.03B
$3.23M ﹤0.01%
184,022
+3,406
+2% +$52.7K
ATS icon
1552
ATS Corp
ATS
$2.58B
$3.23M ﹤0.01%
111,401
-8,600
-7% -$249K
UWMC icon
1553
UWM Holdings
UWMC
$624M
$3.22M ﹤0.01%
377,698
-681,366
-64% -$5.74M
OPCH icon
1554
Option Care Health
OPCH
$3.42B
$3.21M ﹤0.01%
102,506
+37,239
+57% +$1.14M
BECN
1555
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.2M ﹤0.01%
37,039
-23,872
-39% -$2.13M
ALX
1556
Alexander's
ALX
$1.37B
$3.19M ﹤0.01%
13,174
+6,489
+97% +$1.5M
NMRK icon
1557
Newmark Group
NMRK
$2.82B
$3.19M ﹤0.01%
205,507
+2,669
+1% +$34.6K
NFE icon
1558
New Fortress Energy
NFE
$96.4M
$3.18M ﹤0.01%
350,257
+190,775
+120% +$2.94M
CIFR icon
1559
Cipher Digital
CIFR
$8.86B
$3.18M ﹤0.01%
822,285
+393,706
+92% +$1.66M
SITC icon
1560
SITE Centers
SITC
$232M
$3.17M ﹤0.01%
268,952
+115,738
+76% +$1.36M
ULS icon
1561
UL Solutions
ULS
$18.2B
$3.17M ﹤0.01%
64,311
+8,198
+15% +$399K
ONON icon
1562
On Holding
ONON
$12.4B
$3.16M ﹤0.01%
62,940
+14,878
+31% +$638K
ORAN
1563
DELISTED
Orange
ORAN
$3.15M ﹤0.01%
274,568
+15,710
+6% +$178K
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
$3.15M ﹤0.01%
50,320
+5,731
+13% +$357K
LYTS icon
1565
LSI Industries
LYTS
$854M
$3.13M ﹤0.01%
193,966
+13,354
+7% +$204K
CP icon
1566
Canadian Pacific Kansas City
CP
$81.1B
$3.13M ﹤0.01%
36,560
+1,919
+6% +$158K
HQH
1567
abrdn Healthcare Investors
HQH
$1.24B
$3.13M ﹤0.01%
167,921
+255
+0.2% +$4.75K
NBTB icon
1568
NBT Bancorp
NBTB
$2.73B
$3.12M ﹤0.01%
70,438
-4,083
-5% -$184K
TRMB icon
1569
Trimble
TRMB
$13B
$3.11M ﹤0.01%
50,131
+19,349
+63% +$1.08M
PECO icon
1570
Phillips Edison & Co
PECO
$5.46B
$3.11M ﹤0.01%
82,397
+66,037
+404% +$2.36M
PATK icon
1571
Patrick Industries
PATK
$2.81B
$3.1M ﹤0.01%
32,705
+3,957
+14% +$332K
AON icon
1572
Aon
AON
$78.4B
$3.1M ﹤0.01%
8,970
-3,317
-27% -$1.09M
IFF icon
1573
International Flavors & Fragrances
IFF
$19.5B
$3.09M ﹤0.01%
29,459
-10,702
-27% -$1.07M
SOFI icon
1574
SoFi Technologies
SOFI
$21.7B
$3.09M ﹤0.01%
393,045
+105,073
+36% +$764K
NSSC icon
1575
Napco Security Technologies
NSSC
$1.3B
$3.08M ﹤0.01%
76,035
+2,720
+4% +$133K
61 62
63
64 65

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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.