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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
EXC icon
176
Exelon
EXC
$48.6B
$151M 0.14%
3,731,129
-76,529
-2% -$2.88M
G icon
177
Genpact
G
$5.3B
$151M 0.14%
3,851,314
-101,957
-3% -$3.69M
CMCSA icon
178
Comcast
CMCSA
$79.1B
$150M 0.14%
3,593,355
-8,445
-0.2% -$333K
AMGN icon
179
Amgen
AMGN
$203B
$149M 0.14%
462,290
+56,817
+14% +$18.6M
CDNS icon
180
Cadence Design Systems
CDNS
$90B
$148M 0.14%
546,532
+25,272
+5% +$6.99M
KHC icon
181
Kraft Heinz
KHC
$30.4B
$147M 0.14%
4,182,951
+1,352,046
+48% +$46.5M
T icon
182
AT&T
T
$165B
$147M 0.14%
6,668,160
-373,135
-5% -$7.42M
HPE icon
183
Hewlett Packard
HPE
$63.2B
$144M 0.14%
7,034,058
-1,064,874
-13% -$20.3M
FANG icon
184
Diamondback Energy
FANG
$57.6B
$143M 0.14%
828,494
+119,114
+17% +$22.9M
SNPS icon
185
Synopsys
SNPS
$71.5B
$143M 0.14%
281,679
+6,906
+3% +$3.71M
LUMN icon
186
Lumen
LUMN
$6.53B
$141M 0.13%
19,853,799
+240,735
+1% +$1.03M
PWR icon
187
Quanta Services
PWR
$93.9B
$140M 0.13%
470,813
+33,135
+8% +$8.76M
XEL icon
188
Xcel Energy
XEL
$51B
$140M 0.13%
2,141,790
-219,240
-9% -$13M
FIX icon
189
Comfort Systems
FIX
$61B
$140M 0.13%
358,034
+42,407
+13% +$14M
EBAY icon
190
eBay
EBAY
$48.6B
$140M 0.13%
2,146,129
-677,259
-24% -$39M
AMKR icon
191
Amkor Technology
AMKR
$16.1B
$135M 0.13%
4,427,981
+1,187,221
+37% +$40.4M
VRNS icon
192
Varonis Systems
VRNS
$5.25B
$135M 0.13%
2,388,008
-57,910
-2% -$3.04M
MSM icon
193
MSC Industrial Direct
MSM
$7.02B
$132M 0.13%
1,538,747
+670,579
+77% +$54.8M
CDW icon
194
CDW
CDW
$17.1B
$132M 0.13%
582,549
-26,114
-4% -$5.8M
RHI icon
195
Robert Half
RHI
$3.61B
$131M 0.12%
1,938,887
+257,634
+15% +$16.3M
HBAN icon
196
Huntington Bancshares
HBAN
$35.1B
$129M 0.12%
8,781,812
-6,478
-0.1% -$92K
NOW icon
197
ServiceNow
NOW
$102B
$127M 0.12%
709,090
-149,125
-17% -$24.5M
ADSK icon
198
Autodesk
ADSK
$44.3B
$126M 0.12%
456,147
-134,763
-23% -$33.9M
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$125M 0.12%
3,246,030
+74,774
+2% +$2.94M
CALM icon
200
Cal-Maine
CALM
$4.28B
$125M 0.12%
1,671,780
-60,414
-3% -$4.18M
6 7
8
9 10

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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.