We are live on ! Find out more
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
EOSE icon
1726
Eos Energy Enterprises
EOSE
$1.25B
$2.27M ﹤0.01%
+765,713
New +$1.62M
ESE icon
1727
ESCO Technologies
ESE
$8.29B
$2.27M ﹤0.01%
17,613
+5,103
+41% +$601K
AIV
1728
Aimco
AIV
$383M
$2.27M ﹤0.01%
251,074
+120,888
+93% +$1.07M
CALY
1729
Callaway Golf Company
CALY
$3.27B
$2.27M ﹤0.01%
206,531
-20,736
-9% -$261K
PLXS icon
1730
Plexus
PLXS
$6.58B
$2.26M ﹤0.01%
16,552
-1,904
-10% -$231K
RIOT icon
1731
Riot Platforms
RIOT
$8.11B
$2.26M ﹤0.01%
304,315
-262,783
-46% -$2.27M
ELS icon
1732
Equity Lifestyle Properties
ELS
$12.7B
$2.25M ﹤0.01%
31,606
+9,491
+43% +$665K
STAG icon
1733
STAG Industrial
STAG
$7.81B
$2.25M ﹤0.01%
57,590
+4,844
+9% +$190K
THR
1734
DELISTED
Thermon Group Holdings
THR
$2.25M ﹤0.01%
75,360
-11,349
-13% -$342K
SMBC icon
1735
Southern Missouri Bancorp
SMBC
$856M
$2.24M ﹤0.01%
39,740
+8,962
+29% +$469K
MET icon
1736
MetLife
MET
$61.1B
$2.24M ﹤0.01%
27,194
-2,132
-7% -$159K
SNEX icon
1737
StoneX
SNEX
$8.7B
$2.24M ﹤0.01%
92,340
-26,082
-22% -$615K
GEL icon
1738
Genesis Energy
GEL
$1.82B
$2.24M ﹤0.01%
167,428
-41,739
-20% -$568K
ANIP icon
1739
ANI Pharmaceuticals
ANIP
$1.79B
$2.23M ﹤0.01%
37,407
-24,372
-39% -$1.49M
OUT icon
1740
Outfront Media
OUT
$5.65B
$2.23M ﹤0.01%
123,229
-110,183
-47% -$1.75M
JPC icon
1741
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.23M ﹤0.01%
275,794
-11,222
-4% -$87.1K
STEP icon
1742
StepStone Group
STEP
$3.63B
$2.21M ﹤0.01%
38,955
+6,397
+20% +$326K
SUM
1743
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M ﹤0.01%
56,555
+7,173
+15% +$276K
EZPW icon
1744
Ezcorp Inc
EZPW
$1.85B
$2.2M ﹤0.01%
195,993
+38,568
+24% +$421K
CHPT icon
1745
ChargePoint
CHPT
$136M
$2.19M ﹤0.01%
79,940
-129,453
-62% -$4.5M
KLG
1746
DELISTED
WK Kellogg Co
KLG
$2.18M ﹤0.01%
127,694
+37,366
+41% +$641K
UTF icon
1747
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.18M ﹤0.01%
83,919
-2,282
-3% -$56K
TFSL icon
1748
TFS Financial
TFSL
$5.06B
$2.18M ﹤0.01%
169,826
+71,465
+73% +$941K
TCOM icon
1749
Trip.com Group
TCOM
$28.1B
$2.18M ﹤0.01%
36,743
-8,312
-18% -$385K
SITM icon
1750
SiTime
SITM
$15.5B
$2.18M ﹤0.01%
12,725
+10,724
+536% +$1.54M
68 69
70
71 72

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.