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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 | |
|---|---|---|---|---|---|---|
2101
WEX
WEX
$6.11B
| $690K | ﹤0.01% |
3,288
-85,268
| -96% | -$15.9M |
|
2102
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $687K | ﹤0.01% |
28,664
+145
| +0.5% | +$3.39K |
|
2103
MarketAxess Holdings
MKTX
$4.15B
| $686K | ﹤0.01% |
2,677
+181
| +7% | +$42.4K |
|
2104
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $683K | ﹤0.01% |
+41,128
| New | +$672K |
|
2105
Republic Bancorp
RBCAA
$1.84B
| $683K | ﹤0.01% |
10,457
+4,409
| +73% | +$270K |
|
|
NTST
2106
NETSTREIT Corp
NTST
$2.16B
| $675K | ﹤0.01% |
40,807
-21,178
| -34% | -$349K |
|
2107
Xometry
XMTR
$4.77B
| $669K | ﹤0.01% |
36,426
-43,853
| -55% | -$720K |
|
2108
TG Therapeutics
TGTX
$8.58B
| $663K | ﹤0.01% |
28,351
-128,477
| -82% | -$2.81M |
|
2109
Floor & Decor
FND
$5.81B
| $663K | ﹤0.01% |
5,337
-140,506
| -96% | -$14.6M |
|
2110
Acadia Healthcare
ACHC
$3.17B
| $661K | ﹤0.01% |
10,419
+7,402
| +245% | +$534K |
|
2111
Eastern Company
EML
$146M
| $660K | ﹤0.01% |
+20,339
| New | +$597K |
|
2112
Natural Gas Services Group
NGS
$470M
| $644K | ﹤0.01% |
+33,709
| New | +$674K |
|
2113
Krispy Kreme
DNUT
$543M
| $644K | ﹤0.01% |
+59,945
| New | +$652K |
|
2114
Hamilton Beach Brands
HBB
$302M
| $638K | ﹤0.01% |
+20,951
| New | +$512K |
|
2115
Cytokinetics
CYTK
$11B
| $636K | ﹤0.01% |
12,039
-9,350
| -44% | -$521K |
|
2116
Kaspi.kz JSC
KSPI
$16.3B
| $631K | ﹤0.01% |
5,954
-12,380
| -68% | -$1.54M |
|
2117
J. Jill
JILL
$252M
| $631K | ﹤0.01% |
+25,577
| New | +$832K |
|
2118
Superior Group of Companies
SGC
$193M
| $630K | ﹤0.01% |
+40,643
| New | +$662K |
|
2119
Hillman Solutions
HLMN
$1.56B
| $629K | ﹤0.01% |
59,595
+7,840
| +15% | +$75.6K |
|
|
PLYM
2120
DELISTED
Plymouth Industrial REIT
PLYM
| $628K | ﹤0.01% |
27,803
+14,507
| +109% | +$337K |
|
2121
Chefs' Warehouse
CHEF
$3.87B
| $627K | ﹤0.01% |
14,928
-1,489
| -9% | -$60.1K |
|
2122
Eagle Bancorp
EGBN
$867M
| $623K | ﹤0.01% |
27,611
-4
| -0% | -$84 |
|
|
EARN
2123
Ellington Residential Mortgage REIT
EARN
$165M
| $621K | ﹤0.01% |
+88,936
| New | +$618K |
|
2124
Karat Packaging
KRT
$789M
| $619K | ﹤0.01% |
+23,896
| New | +$640K |
|
2125
Blink Charging
BLNK
$75.2M
| $615K | ﹤0.01% |
357,407
-2,029
| -0.6% | -$4.84K |
|
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.