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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 | |
|---|---|---|---|---|---|---|
2151
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $551K | ﹤0.01% |
9,042
+3,839
| +74% | +$235K |
|
2152
Bank First Corp
BFC
$1.67B
| $549K | ﹤0.01% |
6,058
+2,525
| +71% | +$224K |
|
2153
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $547K | ﹤0.01% |
+23,755
| New | +$537K |
|
2154
Taylor Devices
TAYD
$175M
| $547K | ﹤0.01% |
+10,952
| New | +$565K |
|
2155
Winmark
WINA
$1.19B
| $546K | ﹤0.01% |
+1,425
| New | +$530K |
|
2156
Banc of California
BANC
$3.28B
| $543K | ﹤0.01% |
36,896
-55,601
| -60% | -$772K |
|
2157
Community Trust Bancorp
CTBI
$1.38B
| $542K | ﹤0.01% |
10,921
+4,605
| +73% | +$220K |
|
|
ARI
2158
Apollo Commercial Real Estate
ARI
$887M
| $541K | ﹤0.01% |
58,860
-68,741
| -54% | -$701K |
|
2159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $540K | ﹤0.01% |
5,020
+32
| +0.6% | +$3.32K |
|
2160
Trump Media & Technology Group
DJT
$2.37B
| $540K | ﹤0.01% |
+33,615
| New | +$815K |
|
2161
Procore
PCOR
$6.46B
| $539K | ﹤0.01% |
8,729
-278,619
| -97% | -$17.1M |
|
2162
Future Fuel
FF
$204M
| $530K | ﹤0.01% |
92,205
+18,430
| +25% | +$102K |
|
2163
RPC Inc
RES
$1.24B
| $529K | ﹤0.01% |
83,216
-104,477
| -56% | -$658K |
|
2164
Denali Therapeutics
DNLI
$3.67B
| $528K | ﹤0.01% |
18,134
-1,116
| -6% | -$27.7K |
|
|
NTRL
2165
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $525K | ﹤0.01% |
26,515
+5,209
| +24% | +$104K |
|
2166
Gogoro
GGR
$70.3M
| $521K | ﹤0.01% |
49,146
+5,404
| +12% | +$131K |
|
|
PFC
2167
DELISTED
Premier Financial Corp. Common Stock
PFC
| $509K | ﹤0.01% |
21,682
+9,133
| +73% | +$217K |
|
2168
Uranium Energy
UEC
$4.71B
| $506K | ﹤0.01% |
81,470
-134,429
| -62% | -$729K |
|
2169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $500K | ﹤0.01% |
9,434
-2,854
| -23% | -$150K |
|
|
APLS
2170
DELISTED
Apellis Pharmaceuticals
APLS
| $499K | ﹤0.01% |
17,301
-106,424
| -86% | -$3.94M |
|
|
CFB
2171
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $498K | ﹤0.01% |
29,818
-107,946
| -78% | -$1.82M |
|
2172
Univest Financial
UVSP
$1.23B
| $497K | ﹤0.01% |
17,648
-74,853
| -81% | -$2M |
|
2173
Materion
MTRN
$5.01B
| $496K | ﹤0.01% |
4,431
-10,480
| -70% | -$1.17M |
|
2174
Photronics
PLAB
$1.79B
| $492K | ﹤0.01% |
19,888
-82,557
| -81% | -$2M |
|
2175
Concrete Pumping Holdings
BBCP
$531M
| $492K | ﹤0.01% |
+84,921
| New | +$519K |
|
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.