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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 | |
|---|---|---|---|---|---|---|
|
USAP
1976
DELISTED
Universal Stainless & Alloy
USAP
| $1.18M | ﹤0.01% |
+30,493
| New | +$1.09M |
|
1977
Sony
SONY
$123B
| $1.18M | ﹤0.01% |
60,980
-5,265
| -8% | -$96K |
|
1978
Smith Douglas Homes
SDHC
$127M
| $1.17M | ﹤0.01% |
+31,063
| New | +$996K |
|
1979
Marqeta
MQ
$1.8B
| $1.17M | ﹤0.01% |
+59,612
| New | +$1.25M |
|
|
ARR
1980
Armour Residential REIT
ARR
$2.02B
| $1.16M | ﹤0.01% |
+56,942
| New | +$1.16M |
|
1981
Dyne Therapeutics
DYN
$4.04B
| $1.16M | ﹤0.01% |
32,283
+4,462
| +16% | +$178K |
|
1982
HDFC Bank
HDB
$119B
| $1.16M | ﹤0.01% |
36,952
-4,566
| -11% | -$140K |
|
1983
ING
ING
$93.8B
| $1.15M | ﹤0.01% |
63,431
-15,217
| -19% | -$272K |
|
1984
El Pollo Loco
LOCO
$485M
| $1.15M | ﹤0.01% |
84,074
+12,422
| +17% | +$156K |
|
1985
First Internet Bancorp
INBK
$231M
| $1.15M | ﹤0.01% |
+33,551
| New | +$1.13M |
|
1986
CONMED
CNMD
$1.29B
| $1.15M | ﹤0.01% |
15,946
+6,705
| +73% | +$473K |
|
1987
AngloGold Ashanti
AU
$40.3B
| $1.14M | ﹤0.01% |
42,750
+31,614
| +284% | +$908K |
|
1988
Forward Air
FWRD
$482M
| $1.13M | ﹤0.01% |
31,963
-41,665
| -57% | -$1.18M |
|
1989
TripAdvisor
TRIP
$1.59B
| $1.13M | ﹤0.01% |
77,810
-93,709
| -55% | -$1.45M |
|
1990
W&T Offshore
WTI
$545M
| $1.13M | ﹤0.01% |
523,775
-755,801
| -59% | -$1.68M |
|
|
KW
1991
DELISTED
Kennedy-Wilson Holdings
KW
| $1.13M | ﹤0.01% |
+101,890
| New | +$1.08M |
|
1992
Celsius Holdings
CELH
$6.93B
| $1.13M | ﹤0.01% |
35,888
-286,486
| -89% | -$12M |
|
1993
Triumph Financial Inc
TFIN
$1.84B
| $1.12M | ﹤0.01% |
14,135
+5,958
| +73% | +$497K |
|
1994
LiveRamp
RAMP
$2.29B
| $1.12M | ﹤0.01% |
45,338
-10,815
| -19% | -$295K |
|
|
UNIT
1995
Uniti Group
UNIT
$2.63B
| $1.12M | ﹤0.01% |
197,971
-371,761
| -65% | -$1.59M |
|
1996
Vishay Precision Group
VPG
$1.39B
| $1.11M | ﹤0.01% |
42,953
+8,307
| +24% | +$236K |
|
1997
Kemper
KMPR
$1.7B
| $1.11M | ﹤0.01% |
+18,162
| New | +$1.12M |
|
1998
First Trust Indxx NextG ETF
NXTG
$537M
| $1.1M | ﹤0.01% |
12,641
-865
| -6% | -$72.7K |
|
1999
Alamo Group
ALG
$2.01B
| $1.1M | ﹤0.01% |
6,105
-23,423
| -79% | -$4.18M |
|
|
PDX
2000
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $1.1M | ﹤0.01% |
46,444
+17,771
| +62% | +$408K |
|
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.