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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
ADUS icon
1801
Addus HomeCare
ADUS
$2.16B
$1.86M ﹤0.01%
13,977
+281
+2% +$35.5K
MGOV icon
1802
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.85M ﹤0.01%
88,562
+7,000
+9% +$144K
MLNK
1803
DELISTED
MeridianLink
MLNK
$1.84M ﹤0.01%
+89,569
New +$2.02M
WDI
1804
Western Asset Diversified Income Fund
WDI
$682M
$1.83M ﹤0.01%
116,799
+12,185
+12% +$185K
BXP icon
1805
Boston Properties
BXP
$11.1B
$1.83M ﹤0.01%
22,731
-27,009
-54% -$1.93M
SKYY icon
1806
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.83M ﹤0.01%
17,884
-1,689
-9% -$162K
OBDC icon
1807
Blue Owl Capital
OBDC
$5.41B
$1.83M ﹤0.01%
125,472
-93,214
-43% -$1.4M
AMR icon
1808
Alpha Metallurgical Resources
AMR
$1.81B
$1.82M ﹤0.01%
7,720
-14,952
-66% -$3.82M
SXI icon
1809
Standex International
SXI
$3.78B
$1.82M ﹤0.01%
9,941
-6,839
-41% -$1.19M
ESQ icon
1810
Esquire Financial Holdings
ESQ
$1.05B
$1.81M ﹤0.01%
27,822
+6,950
+33% +$401K
CORZ icon
1811
Core Scientific
CORZ
$7.11B
$1.81M ﹤0.01%
152,705
+66,132
+76% +$685K
MCB icon
1812
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.8M ﹤0.01%
+34,195
New +$1.69M
AMPS
1813
DELISTED
Altus Power
AMPS
$1.8M ﹤0.01%
565,305
-3,713
-0.7% -$13.2K
TY icon
1814
TRI-Continental Corp
TY
$1.87B
$1.79M ﹤0.01%
54,202
-595
-1% -$18.9K
LQDT icon
1815
Liquidity Services
LQDT
$1.19B
$1.78M ﹤0.01%
78,266
+15,746
+25% +$340K
PRKS icon
1816
United Parks & Resorts
PRKS
$2.15B
$1.78M ﹤0.01%
35,227
+11,105
+46% +$574K
BCAT icon
1817
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.78M ﹤0.01%
108,319
+7,036
+7% +$115K
CVCO icon
1818
Cavco Industries
CVCO
$4.5B
$1.78M ﹤0.01%
4,154
-1,542
-27% -$608K
SHBI icon
1819
Shore Bancshares
SHBI
$805M
$1.77M ﹤0.01%
126,617
+114,975
+988% +$1.54M
JBGS
1820
JBG SMITH
JBGS
$838M
$1.76M ﹤0.01%
100,887
-14,150
-12% -$240K
PSK icon
1821
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.76M ﹤0.01%
+49,352
New +$1.71M
DRH icon
1822
Diamondrock Hospitality Co
DRH
$2.65B
$1.76M ﹤0.01%
201,232
-64,483
-24% -$543K
KALU icon
1823
Kaiser Aluminum
KALU
$2.65B
$1.75M ﹤0.01%
24,102
+4,947
+26% +$381K
ARKO icon
1824
ARKO Corp
ARKO
$905M
$1.74M ﹤0.01%
+247,984
New +$1.57M
AROW icon
1825
Arrow Financial
AROW
$661M
$1.74M ﹤0.01%
+60,655
New +$1.75M
71 72
73
74 75

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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.