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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
MCO icon
151
Moody's
MCO
$81.7B
$198M 0.19%
418,058
-43,914
-10% -$20.4M
AOS icon
152
A.O. Smith
AOS
$8.38B
$198M 0.19%
2,200,596
+258,959
+13% +$21.4M
ADBE icon
153
Adobe
ADBE
$89.5B
$196M 0.19%
379,190
-8,336
-2% -$4.57M
AMD icon
154
Advanced Micro Devices
AMD
$851B
$193M 0.18%
1,177,508
-14,267
-1% -$2.17M
NTNX icon
155
Nutanix
NTNX
$14.9B
$190M 0.18%
3,201,014
-748,771
-19% -$41.1M
WMS icon
156
Advanced Drainage Systems
WMS
$10.9B
$187M 0.18%
1,188,718
+441,501
+59% +$68.9M
TMUS icon
157
T-Mobile US
TMUS
$193B
$186M 0.18%
899,007
+292,033
+48% +$55.9M
DELL icon
158
Dell
DELL
$283B
$177M 0.17%
1,493,346
+548,141
+58% +$63.8M
TSLA icon
159
Tesla
TSLA
$1.24T
$174M 0.17%
664,694
-156,616
-19% -$35.7M
DUK icon
160
Duke Energy
DUK
$102B
$172M 0.16%
1,493,211
-44,867
-3% -$4.99M
SAIC icon
161
Saic
SAIC
$5.03B
$169M 0.16%
1,215,059
-67,603
-5% -$8.54M
S icon
162
SentinelOne
S
$6.22B
$169M 0.16%
7,048,850
-607,394
-8% -$13.7M
MRVL icon
163
Marvell Technology
MRVL
$174B
$167M 0.16%
2,317,194
-86,303
-4% -$5.96M
TSM icon
164
TSMC
TSM
$2.09T
$165M 0.16%
952,803
+325,157
+52% +$55.4M
CVS icon
165
CVS Health
CVS
$137B
$160M 0.15%
2,544,840
-263,745
-9% -$15.4M
HUBS icon
166
HubSpot
HUBS
$10.5B
$160M 0.15%
300,637
-70,572
-19% -$35.4M
EME icon
167
Emcor
EME
$33.1B
$158M 0.15%
367,250
+2,193
+0.6% +$828K
AEP icon
168
American Electric Power
AEP
$73.7B
$157M 0.15%
1,528,179
-66,972
-4% -$6.54M
APP icon
169
Applovin
APP
$132B
$156M 0.15%
1,198,259
-129,022
-10% -$11.8M
HUBB icon
170
Hubbell
HUBB
$25.7B
$153M 0.15%
358,265
-120,508
-25% -$46.3M
SNOW icon
171
Snowflake
SNOW
$92.9B
$153M 0.15%
1,335,672
-292,800
-18% -$36M
PDD icon
172
Pinduoduo
PDD
$118B
$153M 0.15%
1,132,285
+228,044
+25% +$28M
ASML icon
173
ASML
ASML
$675B
$152M 0.15%
182,842
+64,916
+55% +$58M
P
174
Everpure Inc
P
$24.8B
$152M 0.14%
3,027,406
+200,906
+7% +$11.4M
USB icon
175
US Bancorp
USB
$99.6B
$152M 0.14%
3,318,191
+433,586
+15% +$19M
5 6
7
8 9

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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.