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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 | |
|---|---|---|---|---|---|---|
2251
Sprinklr
CXM
$1.33B
| $338K | ﹤0.01% |
43,772
+11,576
| +36% | +$102K |
|
2252
South Plains Financial
SPFI
$841M
| $336K | ﹤0.01% |
9,914
-29,054
| -75% | -$928K |
|
2253
Aurora
AUR
$11.7B
| $333K | ﹤0.01% |
56,287
+918
| +2% | +$3.83K |
|
|
TPZ
2254
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $333K | ﹤0.01% |
18,381
+347
| +2% | +$6K |
|
2255
Corsair Gaming
CRSR
$1.05B
| $333K | ﹤0.01% |
47,773
+3,148
| +7% | +$23.5K |
|
2256
Washington Trust Bancorp
WASH
$732M
| $332K | ﹤0.01% |
+10,320
| New | +$315K |
|
|
WIW
2257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $330K | ﹤0.01% |
37,366
-2,487
| -6% | -$21.4K |
|
2258
Adecoagro
AGRO
$1.53B
| $325K | ﹤0.01% |
29,334
-14,212
| -33% | -$149K |
|
2259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $325K | ﹤0.01% |
27,125
+2,272
| +9% | +$26.4K |
|
2260
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
| $324K | ﹤0.01% |
+15,756
| New | +$322K |
|
2261
Elanco Animal Health
ELAN
$12.4B
| $321K | ﹤0.01% |
21,875
-127,081
| -85% | -$1.77M |
|
2262
Hingham Institution for Saving
HIFS
$614M
| $321K | ﹤0.01% |
+1,319
| New | +$305K |
|
2263
inTEST
INTT
$173M
| $314K | ﹤0.01% |
43,072
+10,819
| +34% | +$89.8K |
|
2264
Global Net Lease
GNL
$1.87B
| $307K | ﹤0.01% |
36,514
+9,257
| +34% | +$77.7K |
|
2265
CNB Financial Corp
CCNE
$1.03B
| $306K | ﹤0.01% |
+12,703
| New | +$296K |
|
|
NFBK
2266
DELISTED
Northfield Bancorp
NFBK
| $303K | ﹤0.01% |
26,127
+10,589
| +68% | +$121K |
|
2267
Peapack-Gladstone Financial
PGC
$822M
| $293K | ﹤0.01% |
+10,695
| New | +$281K |
|
2268
Fabrinet
FN
$17.1B
| $291K | ﹤0.01% |
1,231
+9
| +0.7% | +$2.08K |
|
2269
Greif Class B
GEF.B
$3.65B
| $290K | ﹤0.01% |
4,151
+397
| +11% | +$26.2K |
|
2270
Midland States Bancorp
MSBI
$669M
| $290K | ﹤0.01% |
+12,943
| New | +$294K |
|
2271
Southern California Bancorp
BCAL
$676M
| $287K | ﹤0.01% |
+19,429
| New | +$283K |
|
|
DLY
2272
DoubleLine Yield Opportunities Fund
DLY
$671M
| $281K | ﹤0.01% |
16,915
-711
| -4% | -$11.5K |
|
2273
CSP Inc
CSPI
$80.1M
| $280K | ﹤0.01% |
+21,578
| New | +$303K |
|
2274
Flutter Entertainment
FLUT
$17.6B
| $271K | ﹤0.01% |
1,154
-5,719
| -83% | -$1.19M |
|
2275
BlackRock Health Sciences Trust
BME
$554M
| $271K | ﹤0.01% |
+6,463
| New | +$268K |
|
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.