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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
LNZA icon
1926
LanzaTech
LNZA
$61.3M
$1.33M ﹤0.01%
6,988
-50
-0.7% -$8.18K
REI icon
1927
Ring Energy
REI
$322M
$1.33M ﹤0.01%
828,446
+455,348
+122% +$814K
CAR icon
1928
Avis
CAR
$5.63B
$1.32M ﹤0.01%
15,124
-45,139
-75% -$4.07M
FLR icon
1929
Fluor
FLR
$7.29B
$1.32M ﹤0.01%
+27,762
New +$1.31M
EE icon
1930
Excelerate Energy
EE
$1.23B
$1.32M ﹤0.01%
+59,818
New +$1.16M
UCON icon
1931
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.31M ﹤0.01%
52,315
+9,658
+23% +$241K
OBE
1932
Obsidian Energy
OBE
$707M
$1.31M ﹤0.01%
236,766
-118,104
-33% -$792K
TRDA icon
1933
Entrada Therapeutics
TRDA
$227M
$1.3M ﹤0.01%
+81,549
New +$1.28M
LYG icon
1934
Lloyds Banking Group
LYG
$87.4B
$1.3M ﹤0.01%
416,880
-51,169
-11% -$154K
NVEE
1935
DELISTED
NV5 Global
NVEE
$1.3M ﹤0.01%
55,476
-536
-1% -$12.7K
TTI icon
1936
TETRA Technologies
TTI
$1.23B
$1.29M ﹤0.01%
415,427
+83,817
+25% +$271K
AVDX
1937
DELISTED
AvidXchange
AVDX
$1.29M ﹤0.01%
158,641
-131,338
-45% -$1.24M
FTA icon
1938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.29M ﹤0.01%
16,256
-12
-0.1% -$917
HVT icon
1939
Haverty Furniture Companies
HVT
$401M
$1.28M ﹤0.01%
46,763
-885,478
-95% -$23.8M
FWRG icon
1940
First Watch Restaurant Group
FWRG
$747M
$1.28M ﹤0.01%
82,098
-113,564
-58% -$1.81M
SAFE
1941
Safehold
SAFE
$1.19B
$1.28M ﹤0.01%
48,793
+14,949
+44% +$353K
TCMD icon
1942
Tactile Systems Technology
TCMD
$620M
$1.27M ﹤0.01%
+87,190
New +$1.13M
CLDX icon
1943
Celldex Therapeutics
CLDX
$2.77B
$1.27M ﹤0.01%
37,443
-40,293
-52% -$1.54M
PDO
1944
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.27M ﹤0.01%
90,022
+702
+0.8% +$9.51K
DSL
1945
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.27M ﹤0.01%
97,568
-5,187
-5% -$66.3K
MEGI
1946
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.27M ﹤0.01%
84,938
-3,128
-4% -$42.8K
AMC icon
1947
AMC Entertainment Holdings
AMC
$2.03B
$1.27M ﹤0.01%
+278,272
New +$1.39M
SEI
1948
Solaris Energy Infrastructure
SEI
$3.31B
$1.26M ﹤0.01%
99,052
+18,040
+22% +$215K
NEWT icon
1949
NewtekOne
NEWT
$417M
$1.26M ﹤0.01%
101,411
+26,725
+36% +$339K
UTG icon
1950
Reaves Utility Income Fund
UTG
$3.69B
$1.26M ﹤0.01%
38,335
-33
-0.1% -$971
76 77
78
79 80

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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.