We are live on ! Find out more
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
FSM icon
2351
Fortuna Silver Mines
FSM
$2.59B
$47.9K ﹤0.01%
+10,342
New +$49K
MTTR
2352
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$47K ﹤0.01%
+10,448
New +$45.6K
FUBO icon
2353
FuboTV Inc
FUBO
$245M
$29K ﹤0.01%
1,702
+317
+23% +$5.72K
FSP
2354
Franklin Street Properties
FSP
$44.8M
$22.3K ﹤0.01%
12,579
+2,413
+24% +$4.01K
AAL icon
2355
American Airlines Group
AAL
$9.58B
– –
-956,015
Closed -$10.8M
ACDC icon
2356
ProFrac Holding
ACDC
$771M
– –
-50,514
Closed -$374K
ACMR icon
2357
ACM Research
ACMR
$5.83B
– –
-134,496
Closed -$3.1M
AFCG
2358
AFC Gamma
AFCG
$58.6M
– –
-66,172
Closed -$553K
OSG
2359
Octave Specialty Group
OSG
$252M
– –
-127,067
Closed -$1.63M
ARHS icon
2360
Arhaus
ARHS
$1.12B
– –
-154,561
Closed -$2.62M
ARVN icon
2361
Arvinas
ARVN
$518M
– –
-35,100
Closed -$934K
ASRT
2362
DELISTED
Assertio
ASRT
– –
-17,818
Closed -$331K
ASX icon
2363
ASE Group
ASX
$80.8B
– –
-327,708
Closed -$3.74M
ATLC icon
2364
Atlanticus Holdings
ATLC
$1.5B
– –
-13,299
Closed -$375K
ATNI icon
2365
ATN International
ATNI
$361M
– –
-43,027
Closed -$981K
AVD icon
2366
American Vanguard Corp
AVD
$73.5M
– –
-73,124
Closed -$629K
BBSI icon
2367
Barrett Business Services
BBSI
$976M
– –
-73,523
Closed -$2.41M
BBW icon
2368
Build-A-Bear
BBW
$423M
– –
-34,893
Closed -$882K
BCML icon
2369
BayCom
BCML
$346M
– –
-29,169
Closed -$594K
BELFB
2370
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-28,586
Closed -$1.86M
BGFV
2371
DELISTED
Big 5 Sporting Goods
BGFV
– –
-61,644
Closed -$182K
BGX
2372
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-10,114
Closed -$126K
BHB icon
2373
Bar Harbor Bankshares
BHB
$654M
– –
-42,797
Closed -$1.15M
BIRK icon
2374
Birkenstock
BIRK
$7.47B
– –
-28,443
Closed -$1.55M
BOOM icon
2375
DMC Global
BOOM
$121M
– –
-56,143
Closed -$810K
93 94
95
96 97

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.