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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
IJK icon
2051
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$846K ﹤0.01%
9,201
-11,463
-55% -$1.03M
EMB icon
2052
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$845K ﹤0.01%
9,034
-6,375
-41% -$581K
QQQX icon
2053
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$842K ﹤0.01%
33,508
+5,572
+20% +$137K
CDNA icon
2054
CareDx
CDNA
$1.92B
$841K ﹤0.01%
+26,940
New +$670K
IAU icon
2055
iShares Gold Trust
IAU
$63B
$841K ﹤0.01%
16,919
+1,740
+11% +$81.4K
MCFT icon
2056
MasterCraft Boat Holdings
MCFT
$588M
$836K ﹤0.01%
45,914
+4,406
+11% +$83.8K
RCKY icon
2057
Rocky Brands
RCKY
$304M
$833K ﹤0.01%
+26,157
New +$831K
JRVR icon
2058
James River Group Holdings
JRVR
$218M
$833K ﹤0.01%
+132,827
New +$975K
FDS icon
2059
Factset
FDS
$9.05B
$825K ﹤0.01%
1,793
-20
-1% -$8.49K
WPM icon
2060
Wheaton Precious Metals
WPM
$50.6B
$824K ﹤0.01%
13,494
+3,656
+37% +$217K
FINS
2061
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$823K ﹤0.01%
62,282
+9,399
+18% +$120K
NMAI icon
2062
Nuveen Multi-Asset Income Fund
NMAI
$460M
$821K ﹤0.01%
62,081
+325
+0.5% +$4.25K
ENLT icon
2063
Enlight Renewable Energy
ENLT
$12.2B
$818K ﹤0.01%
48,769
-18,015
-27% -$288K
HUT
2064
Hut 8
HUT
$12.4B
$817K ﹤0.01%
66,658
+17,781
+36% +$236K
SHC icon
2065
Sotera Health
SHC
$4.95B
$814K ﹤0.01%
+48,766
New +$712K
NARI
2066
DELISTED
Inari Medical, Inc. Common Stock
NARI
$812K ﹤0.01%
+19,699
New +$946K
WBX
2067
Wallbox
WBX
$95.3M
$812K ﹤0.01%
33,289
-242
-0.7% -$6.61K
PLAY icon
2068
Dave & Buster's
PLAY
$343M
$811K ﹤0.01%
23,826
-52,317
-69% -$1.78M
BIT icon
2069
BlackRock Multi-Sector Income Trust
BIT
$696M
$811K ﹤0.01%
53,370
+810
+2% +$12K
IART icon
2070
Integra LifeSciences
IART
$1.54B
$807K ﹤0.01%
44,393
-432,162
-91% -$10M
TLN
2071
Talen Energy Corp
TLN
$17.2B
$797K ﹤0.01%
+4,474
New +$630K
IPAR icon
2072
Interparfums
IPAR
$3.92B
$779K ﹤0.01%
6,018
-9,857
-62% -$1.23M
MITT
2073
TPG Mortgage Investment Trust
MITT
$230M
$778K ﹤0.01%
+103,565
New +$751K
VKTX icon
2074
Viking Therapeutics
VKTX
$4.04B
$778K ﹤0.01%
+12,283
New +$721K
VRE
2075
DELISTED
Veris Residential
VRE
$776K ﹤0.01%
43,442
+31,650
+268% +$522K
81 82
83
84 85

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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.