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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
GBCI icon
1676
Glacier Bancorp
GBCI
$6.43B
$2.51M ﹤0.01%
54,971
+21,024
+62% +$908K
DIOD icon
1677
Diodes
DIOD
$3.92B
$2.51M ﹤0.01%
39,115
-230,006
-85% -$15.9M
INTA icon
1678
Intapp
INTA
$2.34B
$2.51M ﹤0.01%
+52,388
New +$2.11M
BST icon
1679
BlackRock Science and Technology Trust
BST
$1.57B
$2.5M ﹤0.01%
70,615
+10,014
+17% +$354K
ICE icon
1680
Intercontinental Exchange
ICE
$83.7B
$2.49M ﹤0.01%
15,502
-326,487
-95% -$50.3M
AHR icon
1681
American Healthcare REIT
AHR
$11.1B
$2.49M ﹤0.01%
+95,264
New +$1.86M
GLDD
1682
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.48M ﹤0.01%
+235,935
New +$2.19M
VCTR icon
1683
Victory Capital Holdings
VCTR
$6.19B
$2.48M ﹤0.01%
44,689
-17,538
-28% -$905K
GH icon
1684
Guardant Health
GH
$19.2B
$2.47M ﹤0.01%
+107,674
New +$3.05M
RGR icon
1685
Sturm, Ruger & Co
RGR
$618M
$2.47M ﹤0.01%
+59,187
New +$2.5M
SUI icon
1686
Sun Communities
SUI
$15B
$2.47M ﹤0.01%
18,251
+4,487
+33% +$590K
KELYA icon
1687
Kelly Services Class A
KELYA
$541M
$2.46M ﹤0.01%
+114,948
New +$2.44M
WFG icon
1688
West Fraser Timber
WFG
$5.19B
$2.46M ﹤0.01%
25,252
-1,159
-4% -$99.3K
CLNE icon
1689
Clean Energy Fuels
CLNE
$436M
$2.46M ﹤0.01%
789,453
-5,173
-0.7% -$14.7K
MLR icon
1690
Miller Industries
MLR
$582M
$2.45M ﹤0.01%
40,221
+7,994
+25% +$481K
FBRT
1691
Franklin BSP Realty Trust
FBRT
$606M
$2.45M ﹤0.01%
187,852
+13,043
+7% +$171K
VRIG icon
1692
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.45M ﹤0.01%
97,600
+4,441
+5% +$112K
NABL icon
1693
N-able
NABL
$838M
$2.44M ﹤0.01%
186,836
+156,612
+518% +$2.1M
ADV icon
1694
Advantage Solutions
ADV
$497M
$2.44M ﹤0.01%
28,398
+15,720
+124% +$1.45M
JQC icon
1695
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.43M ﹤0.01%
420,546
-12,336
-3% -$70.3K
GBDC icon
1696
Golub Capital BDC
GBDC
$3.34B
$2.43M ﹤0.01%
161,118
-25,098
-13% -$379K
CTOS icon
1697
Custom Truck One Source
CTOS
$2.42B
$2.43M ﹤0.01%
704,849
+136,476
+24% +$574K
NIC icon
1698
Nicolet Bankshares
NIC
$3.54B
$2.43M ﹤0.01%
25,401
+8,870
+54% +$829K
VRTS icon
1699
Virtus Investment Partners
VRTS
$1.11B
$2.43M ﹤0.01%
11,578
+2,093
+22% +$448K
TRMD icon
1700
TORM
TRMD
$3.05B
$2.41M ﹤0.01%
70,622
+39,189
+125% +$1.44M
66 67
68
69 70

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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.