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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
FLRN icon
2401
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-53,979
Closed -$1.67M
FLYW icon
2402
Flywire
FLYW
$1.96B
– –
-15,922
Closed -$261K
FROG icon
2403
JFrog
FROG
$9.71B
– –
-16,073
Closed -$604K
FRSH icon
2404
Freshworks
FRSH
$2.84B
– –
-36,265
Closed -$460K
FSBW icon
2405
FS Bancorp
FSBW
$324M
– –
-19,466
Closed -$710K
FTGC icon
2406
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-18,132
Closed -$434K
GENC icon
2407
Gencor Industries
GENC
$223M
– –
-29,121
Closed -$563K
GGB icon
2408
Gerdau
GGB
$9.44B
– –
-38,379
Closed -$127K
GNE icon
2409
Genie Energy
GNE
$378M
– –
-60,315
Closed -$882K
GNK icon
2410
Genco Shipping & Trading
GNK
$1.17B
– –
-121,973
Closed -$2.6M
GOGL
2411
DELISTED
Golden Ocean Group
GOGL
– –
-48,563
Closed -$670K
GSAT icon
2412
Globalstar
GSAT
$10.2B
– –
-61,494
Closed -$1.03M
GSHD icon
2413
Goosehead Insurance
GSHD
$1.39B
– –
-5,930
Closed -$341K
HBT icon
2414
HBT Financial
HBT
$1.21B
– –
-36,392
Closed -$743K
HDSN
2415
Hudson Technologies
HDSN
$267M
– –
-115,071
Closed -$1.01M
HGBL icon
2416
Heritage Global
HGBL
$41.7M
– –
-87,080
Closed -$214K
HLIT icon
2417
Harmonic Inc
HLIT
$1.21B
– –
-100,888
Closed -$1.19M
HYMB icon
2418
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-10,090
Closed -$257K
IDT icon
2419
IDT Corp
IDT
$1.6B
– –
-56,201
Closed -$2.02M
IDYA icon
2420
IDEAYA Biosciences
IDYA
$3.41B
– –
-67,533
Closed -$2.37M
BRSL
2421
Brightstar Lottery PLC
BRSL
$1.91B
– –
-45,516
Closed -$931K
III icon
2422
Information Services Group
III
$185M
– –
-84,774
Closed -$249K
INMD icon
2423
InMode
INMD
$872M
– –
-50,186
Closed -$915K
INSE icon
2424
Inspired Entertainment
INSE
$177M
– –
-69,430
Closed -$635K
INSP icon
2425
Inspire Medical Systems
INSP
$1.42B
– –
-34,195
Closed -$4.58M
95 96
97
98 99

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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.