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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
BRDG
2376
DELISTED
Bridge Investment Group
BRDG
– –
-104,092
Closed -$772K
BRY
2377
DELISTED
Berry Corp
BRY
– –
-192,854
Closed -$1.25M
BRZE icon
2378
Braze
BRZE
$2.45B
– –
-13,606
Closed -$528K
CACC icon
2379
Credit Acceptance
CACC
$6B
– –
-1,626
Closed -$837K
CALX icon
2380
Calix
CALX
$2.27B
– –
-16,606
Closed -$588K
CCJ icon
2381
Cameco
CCJ
$38.3B
– –
-4,567
Closed -$225K
CCRD
2382
DELISTED
CoreCard
CCRD
– –
-16,968
Closed -$248K
CECO icon
2383
Ceco Environmental
CECO
$4.42B
– –
-83,061
Closed -$2.4M
CERT icon
2384
Certara
CERT
$1.17B
– –
-22,094
Closed -$306K
CGEM icon
2385
Cullinan Oncology
CGEM
$1.05B
– –
-136,887
Closed -$2.39M
CHX
2386
DELISTED
ChampionX
CHX
– –
-46,559
Closed -$1.55M
CLW icon
2387
Clearwater Paper
CLW
$271M
– –
-47,443
Closed -$2.3M
CMBM
2388
DELISTED
Cambium Networks
CMBM
– –
-34,486
Closed -$96.2K
CMT icon
2389
Core Molding Technologies
CMT
$210M
– –
-20,773
Closed -$331K
CRNC icon
2390
Cerence
CRNC
$382M
– –
-2,679,604
Closed -$7.58M
CYH icon
2391
Community Health Systems
CYH
$385M
– –
-345,773
Closed -$1.16M
DENN
2392
DELISTED
Denny's
DENN
– –
-146,156
Closed -$1.04M
EFX icon
2393
Equifax
EFX
$20.3B
– –
-62,792
Closed -$15.2M
EPM icon
2394
Evolution Petroleum
EPM
$137M
– –
-83,535
Closed -$440K
EQNR icon
2395
Equinor
EQNR
$95.9B
– –
-216,059
Closed -$6.17M
EVC icon
2396
Entravision Communication
EVC
$983M
– –
-173,886
Closed -$353K
EWZ icon
2397
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100,262
Closed -$2.74M
FARO
2398
DELISTED
Faro Technologies
FARO
– –
-204,076
Closed -$3.27M
FCEL icon
2399
FuelCell Energy
FCEL
$1.7B
– –
-53,615
Closed -$1.03M
FET icon
2400
Forum Energy Technologies
FET
$654M
– –
-32,443
Closed -$547K
94 95
96
97 98

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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.