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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
COLD icon
1751
Americold
COLD
$4.17B
$2.18M ﹤0.01%
77,108
+8,564
+12% +$245K
SMC
1752
Summit Midstream
SMC
$411M
$2.16M ﹤0.01%
61,767
-18,253
-23% -$659K
NBN icon
1753
Northeast Bank
NBN
$1.15B
$2.16M ﹤0.01%
27,986
+6,876
+33% +$467K
CHGG icon
1754
Chegg
CHGG
$108M
$2.15M ﹤0.01%
1,212,854
+666,631
+122% +$1.63M
TRS icon
1755
TriMas Corp
TRS
$1.43B
$2.14M ﹤0.01%
83,767
-1,894
-2% -$47.5K
RBA icon
1756
RB Global
RBA
$21.5B
$2.14M ﹤0.01%
26,559
-171,230
-87% -$13.9M
KLIC icon
1757
Kulicke & Soffa
KLIC
$5.03B
$2.14M ﹤0.01%
47,326
+9,635
+26% +$426K
FUL icon
1758
H.B. Fuller
FUL
$3.03B
$2.14M ﹤0.01%
26,903
-699
-3% -$56.8K
PFS icon
1759
Provident Financial Services
PFS
$3.12B
$2.11M ﹤0.01%
113,830
-148,866
-57% -$2.63M
WMG icon
1760
Warner Music
WMG
$14.4B
$2.11M ﹤0.01%
67,446
+47,552
+239% +$1.41M
UVE icon
1761
Universal Insurance Holdings
UVE
$1.23B
$2.11M ﹤0.01%
+95,169
New +$1.92M
SWBI icon
1762
Smith & Wesson
SWBI
$663M
$2.1M ﹤0.01%
+161,921
New +$2.34M
GEO icon
1763
The GEO Group
GEO
$4.09B
$2.09M ﹤0.01%
162,415
-74,435
-31% -$1.04M
JOE icon
1764
St. Joe Company
JOE
$3.54B
$2.08M ﹤0.01%
35,741
+2,091
+6% +$123K
EVR icon
1765
Evercore
EVR
$13B
$2.06M ﹤0.01%
8,149
-8,807
-52% -$2.1M
CET
1766
Central Securities Corp
CET
$1.56B
$2.06M ﹤0.01%
45,005
+62
+0.1% +$2.74K
CCBG icon
1767
Capital City Bank Group
CCBG
$894M
$2.06M ﹤0.01%
58,439
+14,895
+34% +$489K
SEM
1768
DELISTED
Select Medical
SEM
$2.06M ﹤0.01%
109,606
-50,958
-32% -$976K
KWR icon
1769
Quaker Houghton
KWR
$2.62B
$2.06M ﹤0.01%
12,201
+7,831
+179% +$1.32M
ZD icon
1770
Ziff Davis
ZD
$1.94B
$2.05M ﹤0.01%
42,199
+5,879
+16% +$280K
IBN icon
1771
ICICI Bank
IBN
$107B
$2.05M ﹤0.01%
68,528
-9,421
-12% -$274K
HELE icon
1772
Helen of Troy
HELE
$674M
$2.04M ﹤0.01%
33,061
+2,900
+10% +$172K
HR icon
1773
Healthcare Realty
HR
$7.5B
$2.04M ﹤0.01%
112,544
-117,521
-51% -$2.08M
TRNO icon
1774
Terreno Realty
TRNO
$7.71B
$2.03M ﹤0.01%
30,341
+4,131
+16% +$278K
PDFS icon
1775
PDF Solutions
PDFS
$1.97B
$2.02M ﹤0.01%
+63,719
New +$2.07M
69 70
71
72 73

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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.