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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
NGVC icon
2001
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.09M ﹤0.01%
+36,819
New +$935K
BP icon
2002
BP
BP
$113B
$1.08M ﹤0.01%
+34,515
New +$1.17M
OPY icon
2003
Oppenheimer Holdings
OPY
$1.17B
$1.08M ﹤0.01%
+21,035
New +$1.07M
ARDC
2004
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.08M ﹤0.01%
70,374
-137,824
-66% -$2.09M
BOOT icon
2005
Boot Barn
BOOT
$4.55B
$1.07M ﹤0.01%
6,424
-16,747
-72% -$2.3M
LEGH icon
2006
Legacy Housing
LEGH
$630M
$1.07M ﹤0.01%
39,278
+19,465
+98% +$511K
HNRG icon
2007
Hallador Energy
HNRG
$718M
$1.07M ﹤0.01%
113,684
+36,699
+48% +$261K
HIVE
2008
HIVE Digital Technologies
HIVE
$792M
$1.07M ﹤0.01%
342,241
+82,584
+32% +$269K
AIR icon
2009
AAR Corp
AIR
$5.15B
$1.07M ﹤0.01%
16,327
-15,598
-49% -$1.03M
DRVN icon
2010
Driven Brands
DRVN
$2.25B
$1.06M ﹤0.01%
74,509
-105,169
-59% -$1.44M
RM icon
2011
Regional Management Corp
RM
$384M
$1.06M ﹤0.01%
32,453
+7,151
+28% +$221K
DK icon
2012
Delek US
DK
$3.87B
$1.06M ﹤0.01%
56,312
-21,296
-27% -$451K
MOV icon
2013
Movado Group
MOV
$812M
$1.05M ﹤0.01%
+56,327
New +$1.3M
DCGO icon
2014
DocGo
DCGO
$58.9M
$1.04M ﹤0.01%
+312,580
New +$1.06M
PFSI icon
2015
PennyMac Financial
PFSI
$4.38B
$1.03M ﹤0.01%
9,021
-5,296
-37% -$542K
GRND icon
2016
Grindr
GRND
$2.64B
$1.02M ﹤0.01%
+85,513
New +$1.01M
GETY icon
2017
Getty Images
GETY
$184M
$1M ﹤0.01%
263,306
+168,118
+177% +$593K
SENEA icon
2018
Seneca Foods Class A
SENEA
$1.13B
$999K ﹤0.01%
+16,021
New +$971K
SIGA icon
2019
SIGA Technologies
SIGA
$223M
$996K ﹤0.01%
147,502
+34,492
+31% +$301K
PGRE
2020
DELISTED
Paramount Group
PGRE
$994K ﹤0.01%
202,069
-798
-0.4% -$3.95K
TTMI icon
2021
TTM Technologies
TTMI
$13.6B
$991K ﹤0.01%
54,289
-33,408
-38% -$645K
ALNT icon
2022
Allient
ALNT
$1.47B
$988K ﹤0.01%
52,050
+11,043
+27% +$253K
ACIC icon
2023
American Coastal Insurance
ACIC
$498M
$972K ﹤0.01%
+86,223
New +$963K
ROCK icon
2024
Gibraltar Industries
ROCK
$1.34B
$968K ﹤0.01%
13,837
-21,545
-61% -$1.5M
HIO
2025
Western Asset High Income Opportunity Fund
HIO
$335M
$959K ﹤0.01%
236,765
-6,035
-2% -$23.7K
79 80
81
82 83

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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.