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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
LEU icon
1626
Centrus Energy
LEU
$3.46B
$2.76M ﹤0.01%
50,271
+12,925
+35% +$540K
WULF icon
1627
TeraWulf
WULF
$8.91B
$2.75M ﹤0.01%
587,637
-82,036
-12% -$373K
SPTN
1628
DELISTED
SpartanNash
SPTN
$2.75M ﹤0.01%
+122,651
New +$2.53M
ECVT icon
1629
Ecovyst
ECVT
$1.34B
$2.74M ﹤0.01%
400,614
+130,123
+48% +$992K
DAN icon
1630
Dana Inc
DAN
$2.93B
$2.74M ﹤0.01%
259,697
-7,864
-3% -$86.7K
ETD icon
1631
Ethan Allen Interiors
ETD
$592M
$2.73M ﹤0.01%
85,571
-1,615,917
-95% -$48.8M
CNXN icon
1632
PC Connection
CNXN
$2.05B
$2.73M ﹤0.01%
36,147
+5,402
+18% +$375K
MLKN icon
1633
MillerKnoll
MLKN
$1.54B
$2.72M ﹤0.01%
109,792
-27,854
-20% -$774K
AFRM icon
1634
Affirm
AFRM
$24.5B
$2.72M ﹤0.01%
66,572
-70,338
-51% -$2.33M
VCYT icon
1635
Veracyte
VCYT
$4.44B
$2.72M ﹤0.01%
79,767
+61,145
+328% +$1.72M
VECO icon
1636
Veeco
VECO
$2.96B
$2.71M ﹤0.01%
81,919
-237
-0.3% -$8.88K
CDRE icon
1637
Cadre Holdings
CDRE
$1.4B
$2.71M ﹤0.01%
71,476
-36,212
-34% -$1.29M
DORM icon
1638
Dorman Products
DORM
$4.08B
$2.7M ﹤0.01%
23,896
+7,666
+47% +$806K
CBU icon
1639
Community Bank
CBU
$3.5B
$2.7M ﹤0.01%
46,499
+6,150
+15% +$352K
OI icon
1640
O-I Glass
OI
$1.41B
$2.69M ﹤0.01%
205,393
+105,696
+106% +$1.27M
SE icon
1641
Sea Limited
SE
$63.9B
$2.69M ﹤0.01%
28,581
+3,471
+14% +$262K
PTLO icon
1642
Portillo's
PTLO
$338M
$2.69M ﹤0.01%
+199,635
New +$2.23M
APOG icon
1643
Apogee Enterprises
APOG
$855M
$2.69M ﹤0.01%
38,407
-14,576
-28% -$938K
TPB icon
1644
Turning Point Brands
TPB
$1.52B
$2.68M ﹤0.01%
+62,203
New +$2.38M
JELD icon
1645
JELD-WEN Holding
JELD
$99.9M
$2.68M ﹤0.01%
169,714
+65,869
+63% +$967K
XP icon
1646
XP
XP
$8.65B
$2.68M ﹤0.01%
149,425
+25,047
+20% +$457K
EQC
1647
DELISTED
Equity Commonwealth
EQC
$2.68M ﹤0.01%
134,550
-7,876
-6% -$157K
PARR icon
1648
Par Pacific Holdings
PARR
$3.94B
$2.68M ﹤0.01%
152,034
+39,368
+35% +$879K
AA icon
1649
Alcoa
AA
$11.6B
$2.67M ﹤0.01%
69,283
-33,846
-33% -$1.15M
STEL
1650
DELISTED
Stellar Bancorp
STEL
$2.67M ﹤0.01%
103,091
+7,219
+8% +$185K
64 65
66
67 68

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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.