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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
BBT
2026
Beacon Financial Corp
BBT
$2.53B
$958K ﹤0.01%
35,562
-62,765
-64% -$1.64M
BKLN icon
2027
Invesco Senior Loan ETF
BKLN
$7.1B
$957K ﹤0.01%
45,542
-13,378
-23% -$281K
RA
2028
Brookfield Real Assets Income Fund
RA
$703M
$957K ﹤0.01%
69,819
+17,953
+35% +$236K
HI
2029
DELISTED
Hillenbrand
HI
$952K ﹤0.01%
34,235
+5,253
+18% +$185K
LMND icon
2030
Lemonade
LMND
$4.62B
$948K ﹤0.01%
57,486
-174,884
-75% -$3.21M
RARE icon
2031
Ultragenyx Pharmaceutical
RARE
$2.65B
$946K ﹤0.01%
17,022
-264,071
-94% -$13.5M
HRTG icon
2032
Heritage Insurance Holdings
HRTG
$842M
$939K ﹤0.01%
+76,728
New +$890K
BMBL icon
2033
Bumble
BMBL
$367M
$931K ﹤0.01%
145,866
+97,348
+201% +$733K
OPTU
2034
Optimum Communications Inc
OPTU
$316M
$919K ﹤0.01%
373,537
+58,683
+19% +$113K
GTX icon
2035
Garrett Motion
GTX
$5.9B
$903K ﹤0.01%
110,420
-175,005
-61% -$1.47M
GSL icon
2036
Global Ship Lease
GSL
$1.57B
$897K ﹤0.01%
+33,663
New +$864K
ASND icon
2037
Ascendis Pharma A/S
ASND
$16.7B
$879K ﹤0.01%
5,887
+955
+19% +$129K
LINE
2038
Lineage Inc
LINE
$9.43B
$877K ﹤0.01%
+11,190
New +$936K
LITE icon
2039
Lumentum
LITE
$59.4B
$876K ﹤0.01%
13,826
+2,039
+17% +$110K
AMPH icon
2040
Amphastar Pharmaceuticals
AMPH
$825M
$875K ﹤0.01%
18,029
+8,319
+86% +$365K
CAKE icon
2041
Cheesecake Factory
CAKE
$4.21B
$870K ﹤0.01%
21,467
-3,759
-15% -$143K
ELME
2042
Elme Communities
ELME
$132M
$870K ﹤0.01%
49,444
-3,005
-6% -$51.1K
VMD icon
2043
Viemed Healthcare
VMD
$451M
$869K ﹤0.01%
+118,614
New +$847K
PKOH icon
2044
Park-Ohio Holdings
PKOH
$554M
$867K ﹤0.01%
28,249
+6,436
+30% +$182K
AIO
2045
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$866K ﹤0.01%
39,417
-607
-2% -$12.9K
NOVT icon
2046
Novanta
NOVT
$5.04B
$861K ﹤0.01%
4,813
+839
+21% +$146K
PIPR icon
2047
Piper Sandler
PIPR
$5.14B
$859K ﹤0.01%
12,112
-2,992
-20% -$196K
AVNW icon
2048
Aviat Networks
AVNW
$262M
$859K ﹤0.01%
39,710
+4,407
+12% +$118K
EVH icon
2049
Evolent Health
EVH
$475M
$856K ﹤0.01%
30,274
-79,569
-72% -$2.05M
ALIT icon
2050
Alight
ALIT
$497M
$856K ﹤0.01%
+5,782
New +$830K
80 81
82
83 84

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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.