We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
V2X
VVX
$2.62B
| $614K | ﹤0.01% |
10,997
-792
| -7% | -$40.4K |
|
2127
Southside Bancshares
SBSI
$1.02B
| $612K | ﹤0.01% |
18,311
+5,583
| +44% | +$179K |
|
2128
Acacia Research
ACTG
$450M
| $608K | ﹤0.01% |
+130,413
| New | +$644K |
|
2129
Helios Technologies
HLIO
$2.64B
| $607K | ﹤0.01% |
12,735
-19,879
| -61% | -$874K |
|
|
MPT
2130
Medical Properties Trust
MPT
$2.89B
| $604K | ﹤0.01% |
103,163
-147,364
| -59% | -$727K |
|
2131
Imperial Oil
IMO
$62.1B
| $600K | ﹤0.01% |
8,530
-35,547
| -81% | -$2.52M |
|
2132
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $598K | ﹤0.01% |
24,099
+714
| +3% | +$16.5K |
|
|
B
2133
DELISTED
Barnes Group Inc.
B
| $593K | ﹤0.01% |
14,685
-24,548
| -63% | -$967K |
|
|
PWOD
2134
DELISTED
Penns Woods Bancorp
PWOD
| $592K | ﹤0.01% |
+24,905
| New | +$552K |
|
2135
Holley
HLLY
$314M
| $590K | ﹤0.01% |
+200,044
| New | +$670K |
|
2136
Hafnia
HAFN
$3.82B
| $586K | ﹤0.01% |
82,298
+65,718
| +396% | +$503K |
|
2137
Nature's Sunshine
NATR
$359M
| $584K | ﹤0.01% |
+42,894
| New | +$615K |
|
2138
Amalgamated Financial
AMAL
$1.48B
| $582K | ﹤0.01% |
18,539
-41,899
| -69% | -$1.27M |
|
2139
Center Bancorp
CNOB
$1.63B
| $581K | ﹤0.01% |
23,212
+9,780
| +73% | +$225K |
|
2140
nCino
NCNO
$1.81B
| $581K | ﹤0.01% |
18,405
-333,604
| -95% | -$10.6M |
|
|
AMWD
2141
DELISTED
American Woodmark
AMWD
| $581K | ﹤0.01% |
6,216
-31,984
| -84% | -$2.88M |
|
2142
iShares National Muni Bond ETF
MUB
$45.1B
| $579K | ﹤0.01% |
5,334
-1,758
| -25% | -$189K |
|
2143
Evertec
EVTC
$1.83B
| $573K | ﹤0.01% |
16,893
-21,530
| -56% | -$718K |
|
2144
Legend Biotech
LEGN
$4.3B
| $571K | ﹤0.01% |
+11,721
| New | +$624K |
|
|
NVMI
2145
Nova
NVMI
$13.9B
| $567K | ﹤0.01% |
2,721
+535
| +24% | +$114K |
|
2146
Madrigal Pharmaceuticals
MDGL
$12.6B
| $565K | ﹤0.01% |
+2,662
| New | +$681K |
|
2147
First Mid Bancshares
FMBH
$1.36B
| $563K | ﹤0.01% |
14,462
+6,089
| +73% | +$230K |
|
2148
Teladoc Health
TDOC
$1.58B
| $558K | ﹤0.01% |
60,820
-1,001,643
| -94% | -$8.29M |
|
|
VSTO
2149
DELISTED
Vista Outdoor Inc.
VSTO
| $558K | ﹤0.01% |
+14,239
| New | +$552K |
|
2150
Flexsteel Industries
FLXS
$306M
| $553K | ﹤0.01% |
+12,493
| New | +$476K |
|
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.