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 | |
|---|---|---|---|---|---|---|
2201
Coastal Financial
CCB
$1.1B
| $440K | ﹤0.01% |
8,141
-27,100
| -77% | -$1.36M |
|
2202
AerCap
AER
$23.9B
| $439K | ﹤0.01% |
4,636
+249
| +6% | +$23.3K |
|
2203
Mercantile Bank Corp
MBWM
$1.01B
| $427K | ﹤0.01% |
9,763
-37,557
| -79% | -$1.66M |
|
2204
GeoPark
GPRK
$649M
| $426K | ﹤0.01% |
54,074
+595
| +1% | +$5.45K |
|
2205
Cytek Biosciences
CTKB
$576M
| $426K | ﹤0.01% |
76,810
+16,646
| +28% | +$94.4K |
|
2206
Peoples Bancorp of North Carolina
PEBK
$229M
| $423K | ﹤0.01% |
+16,674
| New | +$480K |
|
2207
Old Second Bancorp
OSBC
$1.24B
| $423K | ﹤0.01% |
27,133
-101,983
| -79% | -$1.64M |
|
2208
Orrstown Financial Services
ORRF
$836M
| $421K | ﹤0.01% |
+11,719
| New | +$388K |
|
2209
Credicorp
BAP
$30.9B
| $420K | ﹤0.01% |
2,323
-122
| -5% | -$20.8K |
|
2210
Horizon Bancorp
HBNC
$1.03B
| $411K | ﹤0.01% |
26,445
+10,987
| +71% | +$164K |
|
2211
Cohu
COHU
$2.39B
| $410K | ﹤0.01% |
15,934
-25,243
| -61% | -$707K |
|
2212
Upwork
UPWK
$1.09B
| $409K | ﹤0.01% |
39,171
+6,950
| +22% | +$72.5K |
|
|
PGZ
2213
Principal Real Estate Income Fund
PGZ
$68.6M
| $409K | ﹤0.01% |
36,633
-1,687
| -4% | -$18.1K |
|
|
RMT
2214
Royce Micro-Cap Trust
RMT
$736M
| $408K | ﹤0.01% |
42,408
+1,021
| +2% | +$9.72K |
|
2215
Great Southern Bancorp
GSBC
$863M
| $405K | ﹤0.01% |
7,065
-21,259
| -75% | -$1.24M |
|
2216
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $403K | ﹤0.01% |
20,481
+3,183
| +18% | +$61.7K |
|
2217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $401K | ﹤0.01% |
8,560
-943
| -10% | -$43.7K |
|
2218
Tencent Music
TME
$14.5B
| $400K | ﹤0.01% |
33,218
-115,479
| -78% | -$1.41M |
|
2219
Business First Bancshares
BFST
$1.02B
| $396K | ﹤0.01% |
15,428
-60,100
| -80% | -$1.43M |
|
2220
Expro Ltd
XPRO
$1.79B
| $395K | ﹤0.01% |
23,012
-4,563
| -17% | -$92.8K |
|
2221
Gold Fields
GFI
$29.2B
| $392K | ﹤0.01% |
25,532
+6,987
| +38% | +$108K |
|
|
MCW
2222
DELISTED
Mister Car Wash
MCW
| $385K | ﹤0.01% |
59,142
-678,927
| -92% | -$4.59M |
|
2223
Five Star Bancorp
FSBC
$1B
| $383K | ﹤0.01% |
12,898
-38,900
| -75% | -$1.09M |
|
2224
Vista Energy
VIST
$7.75B
| $383K | ﹤0.01% |
8,667
-130,292
| -94% | -$6.12M |
|
|
TRST
2225
Trustco Bank Corp NY
TRST
$977M
| $380K | ﹤0.01% |
+11,501
| New | +$377K |
|
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.