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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
PZZA icon
2301
Papa John's
PZZA
$999M
$219K ﹤0.01%
4,058
-5,832
-59% -$269K
REPL icon
2302
Replimune Group
REPL
$814M
$218K ﹤0.01%
19,849
+2,906
+17% +$29.5K
NZF icon
2303
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$216K ﹤0.01%
16,453
– –
RXO icon
2304
RXO
RXO
$4.23B
$212K ﹤0.01%
+7,578
New +$214K
MMU
2305
Western Asset Managed Municipals Fund
MMU
$549M
$212K ﹤0.01%
19,532
– –
NAD icon
2306
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$211K ﹤0.01%
17,084
-400
-2% -$4.8K
METC icon
2307
Ramaco Resources Class A
METC
$676M
$211K ﹤0.01%
18,609
-94,175
-84% -$1.12M
LAR
2308
Lithium Argentina AG
LAR
$958M
$210K ﹤0.01%
64,424
+25,878
+67% +$71.8K
HMY icon
2309
Harmony Gold Mining
HMY
$9.92B
$209K ﹤0.01%
20,587
+2,982
+17% +$29.1K
PZA icon
2310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$205K ﹤0.01%
8,496
+48
+0.6% +$1.15K
SLP icon
2311
Simulations Plus
SLP
$371M
$204K ﹤0.01%
+6,378
New +$236K
SAN icon
2312
Banco Santander
SAN
$194B
$204K ﹤0.01%
+39,996
New +$192K
FVD icon
2313
First Trust Value Line Dividend Fund
FVD
$8.29B
$201K ﹤0.01%
+4,418
New +$192K
BLE
2314
DELISTED
BlackRock Municipal Income Trust II
BLE
$200K ﹤0.01%
17,761
– –
GRAB icon
2315
Grab
GRAB
$13.5B
$199K ﹤0.01%
52,285
+7,658
+17% +$26.1K
VGM icon
2316
Invesco Trust Investment Grade Municipals
VGM
$549M
$195K ﹤0.01%
18,450
+5,481
+42% +$57K
HQL
2317
abrdn Life Sciences Investors
HQL
$585M
$194K ﹤0.01%
12,875
+513
+4% +$7.76K
BFK
2318
DELISTED
BlackRock Municipal Income Trust
BFK
$193K ﹤0.01%
18,266
– –
IQI icon
2319
Invesco Quality Municipal Securities
IQI
$526M
$191K ﹤0.01%
18,323
+1,799
+11% +$18.3K
SGML icon
2320
Sigma Lithium
SGML
$1.08B
$190K ﹤0.01%
+15,334
New +$167K
RCUS icon
2321
Arcus Biosciences
RCUS
$3.57B
$189K ﹤0.01%
12,371
+1,796
+17% +$28.3K
MYI icon
2322
BlackRock MuniYield Quality Fund III
MYI
$709M
$188K ﹤0.01%
15,679
– –
PAXS
2323
PIMCO Access Income Fund
PAXS
$660M
$185K ﹤0.01%
11,136
+543
+5% +$8.57K
FRST icon
2324
Primis Financial Corp
FRST
$382M
$182K ﹤0.01%
+14,932
New +$176K
EFC
2325
Ellington Financial
EFC
$1.68B
$181K ﹤0.01%
+14,019
New +$181K
91 92
93
94 95

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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.