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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 | |
|---|---|---|---|---|---|---|
2276
Navios Maritime Partners
NMM
$2.25B
| $270K | ﹤0.01% |
4,305
-537
| -11% | -$27.6K |
|
2277
Kearny Financial
KRNY
$592M
| $268K | ﹤0.01% |
39,070
-164,555
| -81% | -$1.09M |
|
2278
XPeng
XPEV
$11.8B
| $261K | ﹤0.01% |
21,440
+183
| +0.9% | +$1.52K |
|
2279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $260K | ﹤0.01% |
19,440
| – | – |
|
2280
Intuitive Machines
LUNR
$2.07B
| $257K | ﹤0.01% |
31,916
+4,346
| +16% | +$21.6K |
|
|
FFIC
2281
DELISTED
Flushing Financial
FFIC
| $256K | ﹤0.01% |
17,586
+7,400
| +73% | +$104K |
|
2282
SunCoke Energy
SXC
$757M
| $253K | ﹤0.01% |
29,189
-5,009,709
| -99% | -$46.4M |
|
|
PDM
2283
Piedmont Realty Trust
PDM
$1.22B
| $250K | ﹤0.01% |
24,757
+6,715
| +37% | +$59.8K |
|
|
JOYY
2284
JOYY Inc
JOYY
$3.73B
| $249K | ﹤0.01% |
+6,872
| New | +$237K |
|
2285
Ducommun
DCO
$2.68B
| $248K | ﹤0.01% |
3,772
-37,989
| -91% | -$2.38M |
|
2286
RBB Bancorp
RBB
$446M
| $248K | ﹤0.01% |
+10,772
| New | +$235K |
|
2287
Carter Bankshares
CARE
$756M
| $243K | ﹤0.01% |
+13,959
| New | +$230K |
|
2288
Silicon Laboratories
SLAB
$7.15B
| $243K | ﹤0.01% |
2,100
-5,821
| -73% | -$650K |
|
2289
Kewaunee Scientific
KEQU
$103M
| $242K | ﹤0.01% |
+7,280
| New | +$342K |
|
|
EBTC
2290
DELISTED
Enterprise Bancorp
EBTC
| $240K | ﹤0.01% |
+7,517
| New | +$216K |
|
2291
Hecla Mining
HL
$10.2B
| $238K | ﹤0.01% |
35,693
+3,116
| +10% | +$18.2K |
|
2292
NetEase
NTES
$76.5B
| $238K | ﹤0.01% |
2,542
-18,914
| -88% | -$1.65M |
|
2293
Bridgewater Bancshares
BWB
$579M
| $234K | ﹤0.01% |
+16,546
| New | +$221K |
|
2294
RELX
RELX
$60.1B
| $228K | ﹤0.01% |
+4,794
| New | +$222K |
|
2295
Vipshop
VIPS
$6.84B
| $225K | ﹤0.01% |
+14,294
| New | +$191K |
|
2296
Kanzhun
BZ
$6.89B
| $224K | ﹤0.01% |
12,928
+2,178
| +20% | +$31.7K |
|
2297
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $223K | ﹤0.01% |
+4,972
| New | +$220K |
|
2298
Li Auto
LI
$12.6B
| $223K | ﹤0.01% |
+8,690
| New | +$176K |
|
2299
Third Coast Bancshares
TCBX
$709M
| $221K | ﹤0.01% |
+8,267
| New | +$198K |
|
|
CWBC
2300
Community West Bancshares
CWBC
$678M
| $221K | ﹤0.01% |
+11,459
| New | +$225K |
|
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.