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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
FLIC
2326
DELISTED
First of Long Island Corp
FLIC
$175K ﹤0.01%
+13,631
New +$166K
WSBF icon
2327
Waterstone Financial
WSBF
$362M
$173K ﹤0.01%
+11,771
New +$170K
MQT
2328
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$161K ﹤0.01%
14,915
– –
AVDL
2329
DELISTED
Avadel Pharmaceuticals
AVDL
$159K ﹤0.01%
12,137
+1,776
+17% +$27.1K
SVC
2330
Service Properties Trust
SVC
$1.1B
$155K ﹤0.01%
6,796
+1,833
+37% +$45.6K
MQY icon
2331
BlackRock MuniYield Quality Fund
MQY
$807M
$152K ﹤0.01%
11,567
– –
BDN
2332
Brandywine Realty Trust
BDN
$551M
$146K ﹤0.01%
26,828
+7,804
+41% +$38.8K
BVN icon
2333
Compañía de Minas Buenaventura
BVN
$7.85B
$144K ﹤0.01%
+10,417
New +$151K
MUI
2334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K ﹤0.01%
11,302
– –
DHC
2335
Diversified Healthcare Trust
DHC
$2.26B
$141K ﹤0.01%
33,719
+9,827
+41% +$33.1K
EVN
2336
Eaton Vance Municipal Income Trust
EVN
$427M
$136K ﹤0.01%
12,353
– –
MHD icon
2337
BlackRock MuniHoldings Fund
MHD
$597M
$131K ﹤0.01%
10,331
– –
STNE icon
2338
StoneCo
STNE
$2.62B
$126K ﹤0.01%
11,223
-11,062
-50% -$141K
NGD
2339
DELISTED
New Gold Inc
NGD
$123K ﹤0.01%
42,544
+26,010
+157% +$64.3K
INN
2340
Summit Hotel Properties
INN
$761M
$116K ﹤0.01%
16,871
+4,923
+41% +$31.3K
SWN
2341
DELISTED
Southwestern Energy Company
SWN
$115K ﹤0.01%
16,142
-4,799
-23% -$31K
AHRT
2342
AH Realty Trust
AHRT
$534M
$114K ﹤0.01%
+10,570
New +$124K
INDI icon
2343
indie Semiconductor
INDI
$733M
$113K ﹤0.01%
28,401
+1,644
+6% +$7.98K
VKQ icon
2344
Invesco Municipal Trust
VKQ
$536M
$111K ﹤0.01%
+10,779
New +$109K
NUV icon
2345
Nuveen Municipal Value Fund
NUV
$1.91B
$105K ﹤0.01%
11,593
– –
NWG icon
2346
NatWest
NWG
$71.5B
$98.6K ﹤0.01%
+10,535
New +$93.7K
IAG icon
2347
IAMGOLD
IAG
$8.47B
$97.6K ﹤0.01%
18,666
+2,855
+18% +$13.2K
CDE icon
2348
Coeur Mining
CDE
$15.6B
$92.3K ﹤0.01%
13,413
+2,046
+18% +$12.8K
EQX icon
2349
Equinox Gold
EQX
$7.32B
$86.8K ﹤0.01%
14,257
+2,525
+22% +$14.3K
COMP icon
2350
Compass
COMP
$8.27B
$75.2K ﹤0.01%
+12,306
New +$60.5K
92 93
94
95 96

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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.