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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
CWAN
1901
DELISTED
Clearwater Analytics
CWAN
$1.46M ﹤0.01%
+57,757
New +$1.3M
VRNA
1902
DELISTED
Verona Pharma
VRNA
$1.45M ﹤0.01%
+50,359
New +$1.24M
IVZ icon
1903
Invesco
IVZ
$13.3B
$1.45M ﹤0.01%
82,409
+1,863
+2% +$30.6K
XYZ
1904
Block Inc
XYZ
$45.9B
$1.45M ﹤0.01%
21,548
-231,242
-91% -$14.9M
TR icon
1905
Tootsie Roll Industries
TR
$2.82B
$1.45M ﹤0.01%
49,526
-1,631,593
-97% -$46.4M
STM icon
1906
STMicroelectronics
STM
$46B
$1.44M ﹤0.01%
48,487
+16,655
+52% +$550K
PCH
1907
DELISTED
PotlatchDeltic
PCH
$1.44M ﹤0.01%
31,918
+10,582
+50% +$448K
SHEN icon
1908
Shenandoah Telecom
SHEN
$632M
$1.43M ﹤0.01%
101,577
+15,065
+17% +$249K
UMH
1909
UMH Properties
UMH
$1.32B
$1.43M ﹤0.01%
72,589
+4,329
+6% +$80.5K
FPEI icon
1910
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.41M ﹤0.01%
73,791
+1,501
+2% +$28K
FOR icon
1911
Forestar Group
FOR
$1.44B
$1.4M ﹤0.01%
43,320
-75,280
-63% -$2.34M
KROS icon
1912
Keros Therapeutics
KROS
$199M
$1.4M ﹤0.01%
24,130
+14,006
+138% +$692K
NEOG icon
1913
Neogen
NEOG
$2.05B
$1.4M ﹤0.01%
83,241
-3,852
-4% -$63.4K
AGL icon
1914
Agilon Health
AGL
$1.64B
$1.39M ﹤0.01%
14,178
-22,317
-61% -$2.88M
BTDR icon
1915
Bitdeer Technologies
BTDR
$2.81B
$1.39M ﹤0.01%
176,943
+3,976
+2% +$33K
GPGI
1916
GPGI Inc
GPGI
$4.06B
$1.37M ﹤0.01%
117,962
+32,576
+38% +$276K
WRLD icon
1917
World Acceptance Corp
WRLD
$950M
$1.36M ﹤0.01%
+11,561
New +$1.39M
ETWO
1918
DELISTED
E2open Parent Holdings
ETWO
$1.36M ﹤0.01%
+308,641
New +$1.35M
FBT icon
1919
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.36M ﹤0.01%
7,886
+1,504
+24% +$249K
STRA icon
1920
Strategic Education
STRA
$1.71B
$1.35M ﹤0.01%
14,590
+254
+2% +$25.7K
VCEL icon
1921
Vericel Corp
VCEL
$2.3B
$1.35M ﹤0.01%
31,918
-59,832
-65% -$2.85M
VCSH icon
1922
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M ﹤0.01%
16,963
+244
+1% +$19.1K
TPIC
1923
DELISTED
TPI Composites
TPIC
$1.34M ﹤0.01%
295,361
+161,795
+121% +$661K
CLMB icon
1924
Climb Global Solutions
CLMB
$473M
$1.34M ﹤0.01%
53,924
+10,484
+24% +$210K
CWCO icon
1925
Consolidated Water Co
CWCO
$469M
$1.34M ﹤0.01%
53,104
+3,054
+6% +$81.5K
75 76
77
78 79

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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.