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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
SOR
1601
Source Capital
SOR
$371M
$2.92M ﹤0.01%
65,549
+1,360
+2% +$59.6K
MATW icon
1602
Matthews International
MATW
$878M
$2.92M ﹤0.01%
125,649
+43,429
+53% +$1.09M
CENTA icon
1603
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.91M ﹤0.01%
92,827
+11,136
+14% +$370K
HCKT icon
1604
Hackett Group
HCKT
$255M
$2.9M ﹤0.01%
110,448
+18,175
+20% +$456K
GNRC icon
1605
Generac Holdings
GNRC
$11.6B
$2.89M ﹤0.01%
18,163
-36,589
-67% -$5.43M
SPHR icon
1606
Sphere Entertainment
SPHR
$5.01B
$2.88M ﹤0.01%
65,204
-19,044
-23% -$820K
EXTR icon
1607
Extreme Networks
EXTR
$3.92B
$2.88M ﹤0.01%
+191,384
New +$2.71M
IBCP icon
1608
Independent Bank Corp
IBCP
$774M
$2.87M ﹤0.01%
86,022
+19,971
+30% +$640K
EVT icon
1609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$2.87M ﹤0.01%
116,177
+2,426
+2% +$58K
ASGI
1610
abrdn Global Infrastructure Income Fund
ASGI
$762M
$2.87M ﹤0.01%
141,809
+704
+0.5% +$13.5K
THQ
1611
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.85M ﹤0.01%
129,250
+115
+0.1% +$2.46K
GT icon
1612
Goodyear
GT
$2.04B
$2.85M ﹤0.01%
321,690
+131,718
+69% +$1.24M
UCB
1613
United Community Banks
UCB
$4.21B
$2.82M ﹤0.01%
97,063
-29,027
-23% -$833K
SBLK icon
1614
Star Bulk Carriers
SBLK
$3.02B
$2.82M ﹤0.01%
119,060
+29,524
+33% +$655K
DHT icon
1615
DHT Holdings
DHT
$2.95B
$2.82M ﹤0.01%
255,493
+58,661
+30% +$647K
IBRX icon
1616
ImmunityBio
IBRX
$7.32B
$2.82M ﹤0.01%
756,809
-130,811
-15% -$605K
LXP icon
1617
LXP Industrial Trust
LXP
$3.52B
$2.8M ﹤0.01%
55,815
+323
+0.6% +$16.1K
CPF icon
1618
Central Pacific Financial
CPF
$1.01B
$2.8M ﹤0.01%
+95,036
New +$2.44M
FIZZ icon
1619
National Beverage
FIZZ
$2.93B
$2.8M ﹤0.01%
59,556
+52,046
+693% +$2.47M
REXR icon
1620
Rexford Industrial Realty
REXR
$8.63B
$2.78M ﹤0.01%
55,276
+9,176
+20% +$456K
MRTN icon
1621
Marten Transport
MRTN
$1.26B
$2.78M ﹤0.01%
156,861
-168,455
-52% -$2.96M
PK icon
1622
Park Hotels & Resorts
PK
$3.03B
$2.77M ﹤0.01%
196,790
-112,310
-36% -$1.64M
VMEO
1623
DELISTED
Vimeo
VMEO
$2.77M ﹤0.01%
+549,194
New +$2.49M
HTD
1624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$2.77M ﹤0.01%
119,326
+61
+0.1% +$1.3K
BDC icon
1625
Belden
BDC
$4.12B
$2.76M ﹤0.01%
23,598
-7,333
-24% -$735K
63 64
65
66 67

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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.