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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 | |
|---|---|---|---|---|---|---|
2176
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $489K | ﹤0.01% |
26,520
-516
| -2% | -$9.35K |
|
2177
Lakeland Industries
LAKE
$106M
| $484K | ﹤0.01% |
+24,094
| New | +$540K |
|
|
VRNT
2178
DELISTED
Verint Systems
VRNT
| $480K | ﹤0.01% |
18,938
+278
| +1% | +$8.56K |
|
|
BGH
2179
Barings Global Short Duration High Yield Fund
BGH
$281M
| $478K | ﹤0.01% |
31,511
-1,711
| -5% | -$25.7K |
|
2180
First Community Bankshares
FCBC
$915M
| $477K | ﹤0.01% |
11,053
+4,622
| +72% | +$193K |
|
2181
Twin Disc
TWIN
$335M
| $473K | ﹤0.01% |
+37,838
| New | +$485K |
|
2182
Lifeway Foods
LWAY
$465M
| $471K | ﹤0.01% |
+18,179
| New | +$304K |
|
2183
Acme United Corp
ACU
$206M
| $470K | ﹤0.01% |
+11,288
| New | +$456K |
|
2184
Capitol Federal Financial
CFFN
$1.08B
| $469K | ﹤0.01% |
80,304
+33,794
| +73% | +$199K |
|
|
IAS
2185
DELISTED
Integral Ad Science
IAS
| $468K | ﹤0.01% |
+43,322
| New | +$466K |
|
2186
NeoGenomics
NEO
$1.81B
| $468K | ﹤0.01% |
31,705
-55,828
| -64% | -$874K |
|
2187
Remitly
RELY
$4.74B
| $465K | ﹤0.01% |
34,743
-75,500
| -68% | -$1.02M |
|
2188
NuScale Power
SMR
$2.8B
| $463K | ﹤0.01% |
+39,972
| New | +$408K |
|
2189
Phreesia
PHR
$632M
| $460K | ﹤0.01% |
20,170
-59,721
| -75% | -$1.4M |
|
2190
Virco
VIRC
$94.4M
| $456K | ﹤0.01% |
+33,011
| New | +$503K |
|
2191
Heritage Financial
HFWA
$1.24B
| $454K | ﹤0.01% |
20,870
+8,715
| +72% | +$186K |
|
2192
Turkcell
TKC
$4.84B
| $454K | ﹤0.01% |
+66,036
| New | +$493K |
|
2193
Fortrea Holdings
FTRE
$1.85B
| $452K | ﹤0.01% |
+22,597
| New | +$531K |
|
2194
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $451K | ﹤0.01% |
46,955
+1,458
| +3% | +$13.4K |
|
2195
Green Plains
GPRE
$1.19B
| $450K | ﹤0.01% |
+33,255
| New | +$487K |
|
2196
CPI Card Group
PMTS
$224M
| $444K | ﹤0.01% |
+15,946
| New | +$438K |
|
|
JAMF
2197
DELISTED
Jamf
JAMF
| $443K | ﹤0.01% |
25,521
-26,018
| -50% | -$463K |
|
2198
Biote Corp
BTMD
$69.2M
| $440K | ﹤0.01% |
+78,942
| New | +$527K |
|
2199
Beam Therapeutics
BEAM
$2.58B
| $440K | ﹤0.01% |
17,972
-1,464,299
| -99% | -$37.8M |
|
2200
National Vision
EYE
$1.6B
| $440K | ﹤0.01% |
+40,291
| New | +$470K |
|
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.