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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
BHF icon
2226
Brighthouse Financial
BHF
$3.63B
$378K ﹤0.01%
+8,391
New +$377K
MMYT icon
2227
MakeMyTrip
MMYT
$4.67B
$374K ﹤0.01%
4,023
+690
+21% +$65.1K
PARA
2228
DELISTED
Paramount Global Class B
PARA
$372K ﹤0.01%
+35,028
New +$381K
BASE
2229
DELISTED
Couchbase
BASE
$372K ﹤0.01%
23,061
-122,738
-84% -$2.12M
ESOA icon
2230
Energy Services of America
ESOA
$297M
$370K ﹤0.01%
+38,987
New +$333K
ITM icon
2231
VanEck Intermediate Muni ETF
ITM
$2.14B
$369K ﹤0.01%
7,863
-2,600
-25% -$121K
HTBK
2232
DELISTED
Heritage Commerce
HTBK
$366K ﹤0.01%
37,082
-156,490
-81% -$1.53M
SPSC icon
2233
SPS Commerce
SPSC
$2.25B
$365K ﹤0.01%
1,882
-2,994
-61% -$588K
CAC icon
2234
Camden National
CAC
$924M
$364K ﹤0.01%
+8,817
New +$334K
SMP icon
2235
Standard Motor Products
SMP
$861M
$363K ﹤0.01%
+10,948
New +$342K
PCY icon
2236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$362K ﹤0.01%
16,837
+377
+2% +$7.84K
PAAS icon
2237
Pan American Silver
PAAS
$18.6B
$361K ﹤0.01%
17,296
+2,182
+14% +$46K
HTB
2238
HomeTrust Bancshares
HTB
$818M
$361K ﹤0.01%
10,586
-39,321
-79% -$1.33M
IJT icon
2239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$361K ﹤0.01%
2,585
-2,850
-52% -$384K
FEIM icon
2240
Frequency Electronics
FEIM
$715M
$360K ﹤0.01%
+29,806
New +$361K
PGNY icon
2241
Progyny
PGNY
$2.44B
$357K ﹤0.01%
21,311
-74,248
-78% -$1.78M
THFF icon
2242
First Financial Corp
THFF
$922M
$355K ﹤0.01%
8,086
-26,680
-77% -$1.14M
SWTX
2243
DELISTED
SpringWorks Therapeutics
SWTX
$352K ﹤0.01%
10,982
+1,602
+17% +$59.9K
HONE
2244
DELISTED
HarborOne Bancorp
HONE
$349K ﹤0.01%
26,867
+11,213
+72% +$140K
KYN icon
2245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$345K ﹤0.01%
31,374
+10,916
+53% +$116K
MSCI icon
2246
MSCI
MSCI
$40B
$344K ﹤0.01%
+590
New +$320K
FMNB icon
2247
Farmers National Banc Corp
FMNB
$899M
$344K ﹤0.01%
22,733
+9,575
+73% +$139K
CASS icon
2248
Cass Information Systems
CASS
$698M
$342K ﹤0.01%
+8,244
New +$341K
HAFC icon
2249
Hanmi Financial
HAFC
$943M
$341K ﹤0.01%
18,312
+7,664
+72% +$144K
MUFG icon
2250
Mitsubishi UFJ Financial
MUFG
$258B
$339K ﹤0.01%
+33,259
New +$351K
88 89
90
91 92

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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.