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First Trust Advisors

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
Cap. Flow
+$736M
Cap. Flow %
0.7%
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$203M
2
CMI icon
Cummins
CMI
+$202M
3
EG icon
Everest Group
EG
+$188M
4
EXPD icon
Expeditors International
EXPD
+$187M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$179M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$394M
2
UNH icon
UnitedHealth
UNH
+$209M
3
ROST icon
Ross Stores
ROST
+$198M
4
KMB icon
Kimberly-Clark
KMB
+$179M
5
UNP icon
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
LECO icon
201
Lincoln Electric
LECO
$13.8B
$125M 0.12%
650,461
+15,578
+2% +$2.99M
ARM icon
202
Arm
ARM
$278B
$125M 0.12%
872,417
+54,753
+7% +$7.78M
GFS icon
203
GlobalFoundries
GFS
$29.4B
$124M 0.12%
3,077,766
+261,006
+9% +$12.1M
HII icon
204
Huntington Ingalls Industries
HII
$11.3B
$124M 0.12%
467,563
+193,904
+71% +$51.3M
KMI icon
205
Kinder Morgan
KMI
$73.1B
$123M 0.12%
5,563,236
+318,363
+6% +$6.71M
WAT icon
206
Waters Corp
WAT
$36.8B
$122M 0.12%
339,775
+35,182
+12% +$11.5M
VEEV icon
207
Veeva Systems
VEEV
$30.3B
$121M 0.12%
575,273
-266,732
-32% -$52.7M
TROW icon
208
T. Rowe Price
TROW
$25B
$120M 0.11%
1,100,911
+166,214
+18% +$18.2M
ENPH icon
209
Enphase Energy
ENPH
$4.84B
$119M 0.11%
1,056,444
+36,643
+4% +$4.09M
ANSS
210
DELISTED
Ansys
ANSS
$119M 0.11%
372,357
-26,938
-7% -$8.56M
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$118M 0.11%
2,803,142
+228,453
+9% +$9.45M
ETR icon
212
Entergy
ETR
$54.1B
$117M 0.11%
1,779,176
-134,968
-7% -$7.95M
CFG icon
213
Citizens Financial Group
CFG
$30.4B
$116M 0.11%
2,829,900
+23
+0% +$929
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$116M 0.11%
814,408
-1,265,597
-61% -$179M
PNC icon
215
PNC Financial Services
PNC
$100B
$116M 0.11%
625,068
-10,382
-2% -$1.82M
SMCI icon
216
Super Micro Computer
SMCI
$19.5B
$115M 0.11%
2,762,920
+2,583,260
+1,438% +$157M
TOL icon
217
Toll Brothers
TOL
$14B
$114M 0.11%
740,985
+35,790
+5% +$4.85M
GDDY icon
218
GoDaddy
GDDY
$12.3B
$114M 0.11%
726,729
-250,665
-26% -$38.3M
QLYS icon
219
Qualys
QLYS
$4.84B
$113M 0.11%
881,283
-18,099
-2% -$2.39M
TU icon
220
Telus
TU
$16B
$113M 0.11%
6,744,632
+336,783
+5% +$5.44M
CAG icon
221
Conagra Brands
CAG
$7.07B
$113M 0.11%
3,472,264
-97,754
-3% -$3M
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.95B
$111M 0.11%
87,413
+2,822
+3% +$3.47M
BCE icon
223
BCE
BCE
$19.9B
$111M 0.11%
3,187,478
+88,892
+3% +$3.04M
F icon
224
Ford
F
$57.3B
$110M 0.11%
10,450,769
+1,631,680
+19% +$18.7M
APTV icon
225
Aptiv
APTV
$12B
$109M 0.1%
1,518,666
+119,526
+9% +$8.35M
7 8
9
10 11

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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.