We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
1851
MFA Financial
MFA
$929M
| $1.6M | ﹤0.01% |
125,776
-94,585
| -43% | -$1.12M |
|
1852
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.59M | ﹤0.01% |
88,037
+63,834
| +264% | +$1.13M |
|
1853
Global Industrial
GIC
$1.34B
| $1.59M | ﹤0.01% |
46,786
-61,670
| -57% | -$2.03M |
|
1854
Navitas Semiconductor
NVTS
$2.66B
| $1.59M | ﹤0.01% |
648,227
-3,455
| -0.5% | -$11.2K |
|
1855
Teva Pharmaceuticals
TEVA
$35.9B
| $1.59M | ﹤0.01% |
88,012
+8,632
| +11% | +$151K |
|
1856
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.58M | ﹤0.01% |
+30,481
| New | +$1.57M |
|
1857
Live Oak Bancshares
LOB
$1.95B
| $1.58M | ﹤0.01% |
33,316
+17,218
| +107% | +$720K |
|
1858
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.58M | ﹤0.01% |
115,408
-2,954
| -2% | -$37.8K |
|
1859
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.57M | ﹤0.01% |
34,831
+6,973
| +25% | +$278K |
|
1860
EVgo
EVGO
$200M
| $1.56M | ﹤0.01% |
377,455
-646
| -0.2% | -$2.47K |
|
1861
CTS Corp
CTS
$1.72B
| $1.56M | ﹤0.01% |
32,275
-4,279
| -12% | -$208K |
|
|
DHIL
1862
DELISTED
Diamond Hill
DHIL
| $1.56M | ﹤0.01% |
9,660
+1,869
| +24% | +$287K |
|
|
CCRN
1863
DELISTED
Cross Country Healthcare
CCRN
| $1.55M | ﹤0.01% |
+115,598
| New | +$1.7M |
|
1864
Bloomin' Brands
BLMN
$680M
| $1.55M | ﹤0.01% |
93,791
-28,863
| -24% | -$512K |
|
1865
Walker & Dunlop
WD
$1.65B
| $1.55M | ﹤0.01% |
13,628
-8,672
| -39% | -$908K |
|
1866
PagerDuty
PD
$700M
| $1.55M | ﹤0.01% |
+83,437
| New | +$1.63M |
|
|
SPNS
1867
DELISTED
Sapiens International
SPNS
| $1.55M | ﹤0.01% |
+41,519
| New | +$1.51M |
|
1868
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.54M | ﹤0.01% |
+42,426
| New | +$1.48M |
|
|
SNCY
1869
DELISTED
Sun Country Airlines
SNCY
| $1.54M | ﹤0.01% |
+137,220
| New | +$1.55M |
|
1870
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $1.54M | ﹤0.01% |
32,639
+300
| +0.9% | +$13.3K |
|
1871
Sierra Bancorp
BSRR
$548M
| $1.53M | ﹤0.01% |
53,109
+11,751
| +28% | +$326K |
|
1872
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $1.53M | ﹤0.01% |
80,937
+3,714
| +5% | +$69.4K |
|
1873
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.53M | ﹤0.01% |
31,924
+763
| +2% | +$34K |
|
1874
Kforce
KFRC
$983M
| $1.52M | ﹤0.01% |
24,711
-159
| -0.6% | -$10.2K |
|
|
SEZL
1875
Sezzle
SEZL
$5.17B
| $1.51M | ﹤0.01% |
+53,094
| New | +$1.03M |
|
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.