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 | |
|---|---|---|---|---|---|---|
1876
Stellantis
STLA
$16.5B
| $1.51M | ﹤0.01% |
109,160
-428,471
| -80% | -$7.28M |
|
1877
Nelnet
NNI
$4.79B
| $1.5M | ﹤0.01% |
13,268
-1,750
| -12% | -$192K |
|
1878
Yelp
YELP
$1.38B
| $1.5M | ﹤0.01% |
42,842
-18,385
| -30% | -$642K |
|
1879
Albany International
AIN
$2.14B
| $1.5M | ﹤0.01% |
16,890
+151
| +0.9% | +$13.3K |
|
1880
Federal Realty Investment Trust
FRT
$10.9B
| $1.5M | ﹤0.01% |
13,031
+3,527
| +37% | +$394K |
|
1881
LSB Industries
LXU
$881M
| $1.5M | ﹤0.01% |
+186,109
| New | +$1.48M |
|
|
WAY
1882
Waystar Holding Corp
WAY
$4.32B
| $1.49M | ﹤0.01% |
+53,588
| New | +$1.32M |
|
1883
CRA International
CRAI
$1.1B
| $1.49M | ﹤0.01% |
8,512
-11,152
| -57% | -$1.86M |
|
1884
PagSeguro Digital
PAGS
$2.57B
| $1.49M | ﹤0.01% |
173,091
-21,523
| -11% | -$249K |
|
1885
National Presto Industries
NPK
$891M
| $1.49M | ﹤0.01% |
19,768
+3,409
| +21% | +$254K |
|
1886
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $1.48M | ﹤0.01% |
54,100
-7,000
| -11% | -$190K |
|
1887
Minerals Technologies
MTX
$2.31B
| $1.48M | ﹤0.01% |
19,135
-10,918
| -36% | -$841K |
|
1888
Willis Lease Finance
WLFC
$1.65B
| $1.48M | ﹤0.01% |
+29,787
| New | +$980K |
|
|
THS
1889
DELISTED
Treehouse Foods
THS
| $1.48M | ﹤0.01% |
35,192
-21,410
| -38% | -$850K |
|
1890
The RMR Group
RMR
$342M
| $1.47M | ﹤0.01% |
58,109
+15,132
| +35% | +$373K |
|
1891
Privia Health
PRVA
$3.21B
| $1.47M | ﹤0.01% |
80,880
+59,602
| +280% | +$1.14M |
|
1892
Carriage Services
CSV
$618M
| $1.47M | ﹤0.01% |
44,862
+6,940
| +18% | +$214K |
|
1893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.47M | ﹤0.01% |
11,906
-11,223
| -49% | -$1.33M |
|
1894
iRhythm Holdings
IRTC
$3.59B
| $1.47M | ﹤0.01% |
19,809
+665
| +3% | +$53K |
|
1895
Consensus Cloud Solutions
CCSI
$669M
| $1.47M | ﹤0.01% |
+62,341
| New | +$1.3M |
|
1896
Tiptree Inc
TIPT
$668M
| $1.47M | ﹤0.01% |
+74,929
| New | +$1.39M |
|
1897
Northeast Community Bancorp
NECB
$368M
| $1.47M | ﹤0.01% |
55,428
+11,083
| +25% | +$241K |
|
|
EVG
1898
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.46M | ﹤0.01% |
130,930
+2,342
| +2% | +$25.9K |
|
1899
Genworth Financial
GNW
$3.8B
| $1.46M | ﹤0.01% |
213,482
+85,680
| +67% | +$564K |
|
1900
Carlyle Group
CG
$16.3B
| $1.46M | ﹤0.01% |
33,881
+6,965
| +26% | +$292K |
|
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.