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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
SHO icon
1826
Sunstone Hotel Investors
SHO
$2.19B
$1.74M ﹤0.01%
168,156
-63,545
-27% -$649K
MOFG
1827
DELISTED
MidWestOne Financial Group
MOFG
$1.73M ﹤0.01%
60,499
+14,696
+32% +$399K
SAFT icon
1828
Safety Insurance
SAFT
$1.52B
$1.72M ﹤0.01%
21,082
+13,786
+189% +$1.13M
OS
1829
DELISTED
OneStream Inc
OS
$1.71M ﹤0.01%
+50,347
New +$1.48M
GOGO icon
1830
Gogo Inc
GOGO
$515M
$1.71M ﹤0.01%
237,633
-43,154
-15% -$352K
HNI icon
1831
HNI Corp
HNI
$3B
$1.7M ﹤0.01%
31,650
+10,493
+50% +$533K
FOLD
1832
DELISTED
Amicus Therapeutics
FOLD
$1.7M ﹤0.01%
158,825
+125,470
+376% +$1.37M
CLBK icon
1833
Columbia Financial
CLBK
$1.13B
$1.68M ﹤0.01%
98,591
+29,866
+43% +$503K
SPLB icon
1834
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.68M ﹤0.01%
+69,658
New +$1.64M
RDFN
1835
DELISTED
Redfin
RDFN
$1.68M ﹤0.01%
+133,771
New +$1.23M
SGI
1836
Somnigroup International
SGI
$15.1B
$1.65M ﹤0.01%
30,254
-202,531
-87% -$10.3M
SRLN icon
1837
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.65M ﹤0.01%
39,482
+88
+0.2% +$3.66K
PCRX icon
1838
Pacira BioSciences
PCRX
$1.02B
$1.63M ﹤0.01%
108,408
+29,853
+38% +$510K
HTH icon
1839
Hilltop Holdings
HTH
$2.29B
$1.63M ﹤0.01%
50,571
-3,802
-7% -$122K
SUPN icon
1840
Supernus Pharmaceuticals
SUPN
$2.68B
$1.62M ﹤0.01%
52,067
+30,574
+142% +$954K
BGC icon
1841
BGC Group
BGC
$5.58B
$1.62M ﹤0.01%
176,735
+22,264
+14% +$208K
FISI icon
1842
Financial Institutions
FISI
$800M
$1.62M ﹤0.01%
+63,691
New +$1.52M
PEB icon
1843
Pebblebrook Hotel Trust
PEB
$2.16B
$1.62M ﹤0.01%
122,598
-17,299
-12% -$227K
EWW icon
1844
iShares MSCI Mexico ETF
EWW
$1.89B
$1.62M ﹤0.01%
30,161
-21,679
-42% -$1.2M
KE
1845
Kimball Electronics
KE
$598M
$1.62M ﹤0.01%
87,328
+17,455
+25% +$349K
EL icon
1846
Estee Lauder
EL
$29B
$1.61M ﹤0.01%
16,186
+8,802
+119% +$834K
NRIM icon
1847
Northrim BanCorp
NRIM
$603M
$1.61M ﹤0.01%
90,596
+21,076
+30% +$345K
STC icon
1848
Stewart Information Services
STC
$2.05B
$1.61M ﹤0.01%
21,557
-291
-1% -$20.6K
FBK icon
1849
FB Financial Corp
FBK
$2.95B
$1.61M ﹤0.01%
34,288
-3,458
-9% -$155K
FC icon
1850
Franklin Covey
FC
$233M
$1.61M ﹤0.01%
+39,083
New +$1.57M
72 73
74
75 76

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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.