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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
XHR
1701
Xenia Hotels & Resorts
XHR
$2B
$2.4M ﹤0.01%
162,587
+1,509
+0.9% +$21K
ARCB icon
1702
ArcBest
ARCB
$3.31B
$2.4M ﹤0.01%
22,101
+10,561
+92% +$1.16M
VPL icon
1703
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.39M ﹤0.01%
30,552
+926
+3% +$70.1K
RHP icon
1704
Ryman Hospitality Properties
RHP
$8.52B
$2.39M ﹤0.01%
22,247
-34,238
-61% -$3.49M
ODP
1705
DELISTED
ODP
ODP
$2.38M ﹤0.01%
79,885
+16,084
+25% +$536K
TNC icon
1706
Tennant Co
TNC
$1.48B
$2.37M ﹤0.01%
24,698
-16,605
-40% -$1.62M
ENVX icon
1707
Enovix
ENVX
$923M
$2.37M ﹤0.01%
+289,575
New +$3.01M
MGA icon
1708
Magna International
MGA
$18.3B
$2.36M ﹤0.01%
57,604
+785
+1% +$32.8K
HTLD icon
1709
Heartland Express
HTLD
$1.06B
$2.36M ﹤0.01%
191,946
-92,225
-32% -$1.13M
DFIN icon
1710
Donnelley Financial Solutions
DFIN
$1.26B
$2.36M ﹤0.01%
35,800
+8,174
+30% +$531K
PPBI
1711
DELISTED
Pacific Premier Bancorp
PPBI
$2.36M ﹤0.01%
93,636
+13,572
+17% +$339K
FR icon
1712
First Industrial Realty Trust
FR
$8.81B
$2.35M ﹤0.01%
42,055
+6,994
+20% +$377K
INFA
1713
DELISTED
Informatica
INFA
$2.35M ﹤0.01%
92,763
-683,131
-88% -$17.3M
OEC icon
1714
Orion
OEC
$379M
$2.33M ﹤0.01%
130,884
+194
+0.1% +$3.74K
GLBE icon
1715
Global E Online
GLBE
$6.34B
$2.33M ﹤0.01%
+60,559
New +$2.13M
SIMO icon
1716
Silicon Motion
SIMO
$8.29B
$2.32M ﹤0.01%
+38,196
New +$2.52M
CHH icon
1717
Choice Hotels
CHH
$5.15B
$2.32M ﹤0.01%
17,772
+357
+2% +$44.7K
SKT icon
1718
Tanger
SKT
$4.8B
$2.31M ﹤0.01%
69,691
-9,568
-12% -$279K
EGY icon
1719
Vaalco Energy
EGY
$552M
$2.31M ﹤0.01%
401,970
+110,678
+38% +$698K
FTLS icon
1720
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.3M ﹤0.01%
36,173
+7,241
+25% +$454K
GHY
1721
PGIM Global High Yield Fund
GHY
$479M
$2.29M ﹤0.01%
179,426
-4,292
-2% -$53.4K
IVW icon
1722
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.29M ﹤0.01%
23,903
-1,959
-8% -$181K
FAAR icon
1723
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$2.28M ﹤0.01%
82,041
+18,367
+29% +$521K
FMF icon
1724
First Trust Managed Futures Strategy Fund
FMF
$249M
$2.28M ﹤0.01%
48,066
+10,971
+30% +$529K
LVS icon
1725
Las Vegas Sands
LVS
$31.6B
$2.27M ﹤0.01%
45,179
-214,578
-83% -$8.79M
67 68
69
70 71

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Jennison Associates
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VanEck Associates
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Creative Planning
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National Pension Service
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Neuberger Berman Group
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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.