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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
CGNX icon
1576
Cognex
CGNX
$10.2B
$3.06M ﹤0.01%
75,593
-20,915
-22% -$891K
EWY icon
1577
iShares MSCI South Korea ETF
EWY
$22.5B
$3.06M ﹤0.01%
+47,794
New +$3.09M
MGNI icon
1578
Magnite
MGNI
$2.73B
$3.05M ﹤0.01%
220,322
-83,169
-27% -$1.13M
RNST icon
1579
Renasant Corp
RNST
$4B
$3.05M ﹤0.01%
93,723
-4,138
-4% -$137K
LILAK icon
1580
Liberty Latin America Class C
LILAK
$1.55B
$3.02M ﹤0.01%
350,593
-169,969
-33% -$1.49M
ESRT icon
1581
Empire State Realty Trust
ESRT
$969M
$3.02M ﹤0.01%
272,545
-26,556
-9% -$277K
CMCO icon
1582
Columbus McKinnon
CMCO
$472M
$3.02M ﹤0.01%
83,790
+32,486
+63% +$1.1M
SKY icon
1583
Champion Homes
SKY
$4.52B
$3.02M ﹤0.01%
31,797
+5,220
+20% +$438K
AD
1584
Array Digital Infrastructure
AD
$2.99B
$3M ﹤0.01%
54,928
-58,356
-52% -$3.2M
AGM icon
1585
Federal Agricultural Mortgage
AGM
$2.27B
$3M ﹤0.01%
16,007
-3,612
-18% -$690K
AGG icon
1586
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M ﹤0.01%
29,595
+389
+1% +$38.8K
ACLX
1587
DELISTED
Arcellx
ACLX
$2.99M ﹤0.01%
35,857
+18,963
+112% +$1.26M
PACS icon
1588
PACS Group
PACS
$7.45B
$2.99M ﹤0.01%
74,845
+32,087
+75% +$1.17M
MAC icon
1589
Macerich
MAC
$7.41B
$2.99M ﹤0.01%
163,889
-122,947
-43% -$1.94M
HMN icon
1590
Horace Mann Educators
HMN
$2.09B
$2.98M ﹤0.01%
85,398
+69,185
+427% +$2.36M
CENX icon
1591
Century Aluminum
CENX
$4.44B
$2.98M ﹤0.01%
+183,319
New +$2.78M
KN icon
1592
Knowles
KN
$3.2B
$2.97M ﹤0.01%
164,943
-42,068
-20% -$746K
TNGX icon
1593
Tango Therapeutics
TNGX
$4.35B
$2.96M ﹤0.01%
384,500
+334,747
+673% +$3.19M
ADEA icon
1594
Adeia
ADEA
$2.88B
$2.96M ﹤0.01%
248,401
-101,576
-29% -$1.18M
HGV icon
1595
Hilton Grand Vacations
HGV
$3.98B
$2.95M ﹤0.01%
81,314
+7,068
+10% +$274K
CAMT icon
1596
Camtek
CAMT
$7.07B
$2.95M ﹤0.01%
36,892
+31,197
+548% +$3.04M
DBRG icon
1597
DigitalBridge
DBRG
$2.93B
$2.95M ﹤0.01%
208,450
-42,956
-17% -$570K
LEG icon
1598
Leggett & Platt
LEG
$1.5B
$2.94M ﹤0.01%
+215,870
New +$2.7M
MIR icon
1599
Mirion Technologies
MIR
$4.12B
$2.93M ﹤0.01%
264,946
-21,997
-8% -$231K
EPC icon
1600
Edgewell Personal Care
EPC
$1.28B
$2.92M ﹤0.01%
80,465
-1,203
-1% -$46.4K
62 63
64
65 66

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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.