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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
SW
1951
Smurfit Westrock
SW
$25.5B
$1.26M ﹤0.01%
+25,119
New +$1.14M
OPLN
1952
Openlane
OPLN
$4.17B
$1.24M ﹤0.01%
73,738
+17,153
+30% +$294K
PEO
1953
Adams Natural Resources Fund
PEO
$759M
$1.24M ﹤0.01%
55,697
-62
-0.1% -$1.38K
ODC icon
1954
Oil-Dri
ODC
$1.43B
$1.24M ﹤0.01%
36,036
+7,238
+25% +$236K
BHE icon
1955
Benchmark Electronics
BHE
$2.91B
$1.24M ﹤0.01%
27,920
+5,198
+23% +$217K
LGTY
1956
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.24M ﹤0.01%
+110,469
New +$1.15M
GLRE icon
1957
Greenlight Captial
GLRE
$563M
$1.24M ﹤0.01%
90,542
+14,127
+18% +$188K
ARTNA icon
1958
Artesian Resources
ARTNA
$356M
$1.23M ﹤0.01%
33,057
+6,635
+25% +$249K
LINC icon
1959
Lincoln Educational Services
LINC
$1.29B
$1.23M ﹤0.01%
102,788
+22,392
+28% +$278K
KODK icon
1960
Kodak
KODK
$806M
$1.22M ﹤0.01%
259,417
+65,871
+34% +$343K
MHK icon
1961
Mohawk Industries
MHK
$6.9B
$1.22M ﹤0.01%
7,596
+665
+10% +$95.7K
CENT icon
1962
Central Garden & Pet Co
CENT
$2.74B
$1.22M ﹤0.01%
33,454
+6,686
+25% +$258K
THRM icon
1963
Gentherm
THRM
$1.31B
$1.22M ﹤0.01%
26,144
+16,580
+173% +$823K
HLF icon
1964
Herbalife
HLF
$1.23B
$1.22M ﹤0.01%
169,261
-21,249
-11% -$196K
SEAT icon
1965
Vivid Seats
SEAT
$77M
$1.22M ﹤0.01%
16,437
+7,759
+89% +$707K
AMPY icon
1966
Amplify Energy
AMPY
$163M
$1.21M ﹤0.01%
185,949
-130,176
-41% -$902K
ALRM icon
1967
Alarm.com
ALRM
$2.56B
$1.21M ﹤0.01%
22,189
-9,978
-31% -$613K
VSAT icon
1968
Viasat
VSAT
$9.79B
$1.21M ﹤0.01%
+101,530
New +$1.64M
GTLS
1969
DELISTED
Chart Industries
GTLS
$1.21M ﹤0.01%
9,756
+6,164
+172% +$809K
FMAO icon
1970
Farmers & Merchants Bancorp
FMAO
$426M
$1.21M ﹤0.01%
+43,707
New +$1.12M
ROG icon
1971
Rogers Corp
ROG
$2.33B
$1.21M ﹤0.01%
10,690
-874
-8% -$97.6K
WOR icon
1972
Worthington Enterprises
WOR
$2.76B
$1.2M ﹤0.01%
28,963
-12,529
-30% -$570K
CRCT icon
1973
Cricut
CRCT
$936M
$1.2M ﹤0.01%
+172,908
New +$1.04M
DSGX icon
1974
Descartes Systems
DSGX
$5.84B
$1.19M ﹤0.01%
11,569
+1,859
+19% +$185K
ITIC
1975
Investors Title Co
ITIC
$533M
$1.19M ﹤0.01%
+5,160
New +$1.08M
77 78
79
80 81

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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.