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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
HAYN
1651
DELISTED
Haynes International, Inc.
HAYN
$2.66M ﹤0.01%
44,658
+8,919
+25% +$530K
GIII icon
1652
G-III Apparel Group
GIII
$1.52B
$2.65M ﹤0.01%
86,992
+7,089
+9% +$194K
FSCO
1653
FS Credit Opportunities Corp
FSCO
$993M
$2.65M ﹤0.01%
417,385
+58,472
+16% +$368K
AMN icon
1654
AMN Healthcare
AMN
$1.3B
$2.65M ﹤0.01%
62,487
+6,654
+12% +$349K
BJRI icon
1655
BJ's Restaurants
BJRI
$1.45B
$2.65M ﹤0.01%
+81,309
New +$2.62M
IREN icon
1656
Iris Energy
IREN
$13B
$2.65M ﹤0.01%
313,673
+71,524
+30% +$657K
MNTK icon
1657
Montauk Renewables
MNTK
$270M
$2.64M ﹤0.01%
507,441
-4,002
-0.8% -$20K
FA icon
1658
First Advantage
FA
$3.43B
$2.64M ﹤0.01%
132,990
+74,685
+128% +$1.33M
SABR icon
1659
Sabre
SABR
$704M
$2.63M ﹤0.01%
+716,560
New +$2.23M
INTR icon
1660
Inter&Co
INTR
$2.45B
$2.62M ﹤0.01%
393,528
-4,336
-1% -$30K
ETO
1661
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$2.62M ﹤0.01%
98,723
+2,834
+3% +$72.6K
TALO icon
1662
Talos Energy
TALO
$2.36B
$2.62M ﹤0.01%
252,996
-44,928
-15% -$512K
RIG icon
1663
Transocean
RIG
$5.84B
$2.61M ﹤0.01%
+614,489
New +$3.03M
MCY icon
1664
Mercury Insurance
MCY
$6.01B
$2.59M ﹤0.01%
41,121
+28,371
+223% +$1.69M
GDV icon
1665
Gabelli Dividend & Income Trust
GDV
$2.61B
$2.59M ﹤0.01%
105,756
+1,305
+1% +$30.6K
QSR icon
1666
Restaurant Brands International
QSR
$25.8B
$2.58M ﹤0.01%
35,764
+4,507
+14% +$317K
PAR icon
1667
PAR Technology
PAR
$682M
$2.56M ﹤0.01%
49,227
-1,181
-2% -$61.4K
PLPC icon
1668
Preformed Line Products
PLPC
$1.52B
$2.56M ﹤0.01%
20,001
+11,128
+125% +$1.35M
CBRL icon
1669
Cracker Barrel
CBRL
$1.17B
$2.55M ﹤0.01%
56,154
+32,174
+134% +$1.32M
BAM icon
1670
Brookfield Asset Management
BAM
$75.9B
$2.55M ﹤0.01%
53,847
+32,138
+148% +$1.35M
MSGS icon
1671
Madison Square Garden
MSGS
$9.57B
$2.53M ﹤0.01%
+12,131
New +$2.44M
ALC icon
1672
Alcon
ALC
$32.8B
$2.52M ﹤0.01%
25,249
+22,064
+693% +$2.08M
SWI
1673
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.52M ﹤0.01%
192,784
+11,280
+6% +$138K
WCN
1674
Waste Connections
WCN
$42.7B
$2.51M ﹤0.01%
14,062
-47
-0.3% -$8.5K
DEA
1675
Easterly Government Properties
DEA
$1.17B
$2.51M ﹤0.01%
74,012
-8,688
-11% -$291K
65 66
67
68 69

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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.