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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
(+7%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$203M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Everest Group
EG
|
+$188M |
| 4 |
Expeditors International
EXPD
|
+$187M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
UnitedHealth
UNH
|
+$209M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
Kimberly-Clark
KMB
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VGR
1776
DELISTED
Vector Group Ltd.
VGR
| $2.01M | ﹤0.01% |
135,019
-16,694
| -11% | -$225K |
|
1777
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.01M | ﹤0.01% |
38,124
+432
| +1% | +$22.5K |
|
1778
Atmus Filtration Technologies
ATMU
$4.33B
| $2M | ﹤0.01% |
53,281
+27,800
| +109% | +$907K |
|
1779
Haemonetics
HAE
$3.66B
| $2M | ﹤0.01% |
24,861
+17,188
| +224% | +$1.39M |
|
|
BGB
1780
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.99M | ﹤0.01% |
161,668
+1,171
| +0.7% | +$14.2K |
|
1781
International Money Express
IMXI
$389M
| $1.99M | ﹤0.01% |
+107,633
| New | +$2.05M |
|
1782
Red Rock Resorts
RRR
$3.81B
| $1.98M | ﹤0.01% |
36,318
-12,616
| -26% | -$702K |
|
1783
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.98M | ﹤0.01% |
27,801
+469
| +2% | +$32.2K |
|
1784
TriNet
TNET
$2.95B
| $1.95M | ﹤0.01% |
20,111
-25,161
| -56% | -$2.51M |
|
1785
Mid Penn Bancorp
MPB
$953M
| $1.95M | ﹤0.01% |
+65,212
| New | +$1.78M |
|
1786
Dream Finders Homes
DFH
$1.49B
| $1.94M | ﹤0.01% |
53,672
-56,073
| -51% | -$1.72M |
|
1787
InvenTrust Properties
IVT
$2.86B
| $1.94M | ﹤0.01% |
68,239
+22,243
| +48% | +$617K |
|
1788
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
| $1.93M | ﹤0.01% |
81,338
-2,570
| -3% | -$57.4K |
|
1789
iShares CMBS ETF
CMBS
$473M
| $1.92M | ﹤0.01% |
39,190
+816
| +2% | +$39.1K |
|
1790
Daktronics
DAKT
$954M
| $1.91M | ﹤0.01% |
+147,746
| New | +$2.04M |
|
|
BLDP
1791
Ballard Power Systems
BLDP
$841M
| $1.9M | ﹤0.01% |
1,057,924
-7,639
| -0.7% | -$15.3K |
|
1792
Harmony Biosciences
HRMY
$2.11B
| $1.9M | ﹤0.01% |
47,599
-21,823
| -31% | -$767K |
|
1793
10x Genomics
TXG
$5.75B
| $1.89M | ﹤0.01% |
83,717
+73,624
| +729% | +$1.52M |
|
|
RNAM
1794
DELISTED
Avidity Biosciences
RNAM
| $1.89M | ﹤0.01% |
+41,141
| New | +$1.79M |
|
|
DMC
1795
Del Monte Corp
DMC
$1.36B
| $1.89M | ﹤0.01% |
63,895
+6,814
| +12% | +$181K |
|
1796
Fox Factory Holding Corp
FOXF
$778M
| $1.89M | ﹤0.01% |
45,458
-4,255
| -9% | -$184K |
|
|
GAM
1797
General American Investors Company
GAM
$1.54B
| $1.89M | ﹤0.01% |
35,179
-652
| -2% | -$33.6K |
|
1798
Granite Ridge Resources
GRNT
$609M
| $1.87M | ﹤0.01% |
314,494
+177,444
| +129% | +$1.14M |
|
1799
Bank of Hawaii
BOH
$3.2B
| $1.87M | ﹤0.01% |
29,748
+13,991
| +89% | +$900K |
|
1800
Janus International
JBI
$728M
| $1.86M | ﹤0.01% |
184,142
-68,368
| -27% | -$796K |
|
Similar funds
DAM
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.