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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 | |
|---|---|---|---|---|---|---|
2076
Astrana Health
ASTH
$2B
| $775K | ﹤0.01% |
13,374
-37
| -0.3% | -$1.82K |
|
2077
Amer Sports
AS
$19.7B
| $772K | ﹤0.01% |
+48,387
| New | +$619K |
|
|
LSEA
2078
DELISTED
Landsea Homes
LSEA
| $771K | ﹤0.01% |
62,416
+32,937
| +112% | +$375K |
|
2079
Cohen & Steers
CNS
$4.18B
| $765K | ﹤0.01% |
7,977
+139
| +2% | +$11.8K |
|
2080
TaskUs
TASK
$506M
| $763K | ﹤0.01% |
+59,045
| New | +$836K |
|
2081
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $760K | ﹤0.01% |
86,127
+2,405
| +3% | +$21.1K |
|
2082
Claros Mortgage Trust
CMTG
$306M
| $757K | ﹤0.01% |
101,102
+11,884
| +13% | +$98.8K |
|
2083
Malibu Boats
MBUU
$544M
| $756K | ﹤0.01% |
19,478
+1,306
| +7% | +$47K |
|
2084
Dime Commercial Bancshares
DCOM
$1.75B
| $755K | ﹤0.01% |
26,225
+6,086
| +30% | +$148K |
|
2085
QCR Holdings
QCRH
$1.65B
| $754K | ﹤0.01% |
10,189
-98,064
| -91% | -$6.98M |
|
|
B
2086
Barrick Mining
B
$62.2B
| $743K | ﹤0.01% |
37,335
+5,242
| +16% | +$99.9K |
|
2087
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $742K | ﹤0.01% |
12,858
-189
| -1% | -$10.6K |
|
2088
Foster
FSTR
$443M
| $738K | ﹤0.01% |
+36,144
| New | +$735K |
|
2089
Oxford Industries
OXM
$577M
| $732K | ﹤0.01% |
8,439
-37,988
| -82% | -$3.5M |
|
2090
US Physical Therapy
USPH
$1.14B
| $725K | ﹤0.01% |
8,562
+1,056
| +14% | +$93.7K |
|
2091
Willis Towers Watson
WTW
$27.9B
| $724K | ﹤0.01% |
2,459
-192,727
| -99% | -$53.9M |
|
2092
Village Super Market
VLGEA
$631M
| $721K | ﹤0.01% |
+22,673
| New | +$673K |
|
2093
Amylyx Pharmaceuticals
AMLX
$2.05B
| $718K | ﹤0.01% |
221,626
+82,529
| +59% | +$186K |
|
|
MASI
2094
DELISTED
Masimo
MASI
| $717K | ﹤0.01% |
5,376
-74,029
| -93% | -$8.59M |
|
2095
Energizer
ENR
$1.44B
| $704K | ﹤0.01% |
22,153
-715
| -3% | -$21.5K |
|
2096
Royce Value Trust
RVT
$2.21B
| $701K | ﹤0.01% |
44,653
+3,323
| +8% | +$50.4K |
|
2097
Visteon
VC
$2.77B
| $699K | ﹤0.01% |
7,341
-6,859
| -48% | -$697K |
|
2098
German American Bancorp
GABC
$1.82B
| $696K | ﹤0.01% |
17,956
-209,869
| -92% | -$8.06M |
|
|
BRKL
2099
DELISTED
Brookline Bancorp
BRKL
| $694K | ﹤0.01% |
68,819
+15,835
| +30% | +$155K |
|
2100
Levi Strauss
LEVI
$9.44B
| $694K | ﹤0.01% |
31,840
-737
| -2% | -$13.9K |
|
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.