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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
IONQ icon
2426
IonQ
IONQ
$12.3B
– –
-39,542
Closed -$278K
IPI icon
2427
Intrepid Potash
IPI
$460M
– –
-26,470
Closed -$620K
JACK icon
2428
Jack in the Box
JACK
$278M
– –
-7,085
Closed -$361K
JBLU icon
2429
JetBlue
JBLU
$1.96B
– –
-332,251
Closed -$2.02M
JOUT icon
2430
Johnson Outdoors
JOUT
$482M
– –
-18,908
Closed -$661K
KWY
2431
Kingsway Corp
KWY
$249M
– –
-54,129
Closed -$446K
KLXE icon
2432
KLX Energy Services
KLXE
$44.8M
– –
-39,334
Closed -$195K
KRUS icon
2433
Kura Sushi USA
KRUS
$537M
– –
-41,391
Closed -$2.61M
LFST icon
2434
Lifestance Health
LFST
$4.16B
– –
-65,406
Closed -$321K
LZ icon
2435
LegalZoom.com
LZ
$1.23B
– –
-244,569
Closed -$2.05M
MAXN
2436
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,953
Closed -$167K
MEC icon
2437
Mayville Engineering Co
MEC
$772M
– –
-29,990
Closed -$500K
MEI icon
2438
Methode Electronics
MEI
$543M
– –
-66,942
Closed -$693K
MNSB icon
2439
MainStreet Bancshares
MNSB
$167M
– –
-17,213
Closed -$305K
MPX
2440
DELISTED
Marine Products Corp
MPX
– –
-34,107
Closed -$344K
MVBF icon
2441
MVB Financial
MVBF
$374M
– –
-33,309
Closed -$621K
MYE icon
2442
Myers Industries
MYE
$1.18B
– –
-104,471
Closed -$1.4M
NATH icon
2443
Nathan's Famous
NATH
$402M
– –
-7,795
Closed -$528K
NGVT icon
2444
Ingevity
NGVT
$2.55B
– –
-11,545
Closed -$505K
NUS icon
2445
Nu Skin
NUS
$247M
– –
-11,048
Closed -$116K
OBT icon
2446
Orange County Bancorp
OBT
$505M
– –
-24,160
Closed -$639K
OLP
2447
One Liberty Properties
OLP
$548M
– –
-46,692
Closed -$1.1M
OMER icon
2448
Omeros
OMER
$709M
– –
-162,803
Closed -$661K
ONEW icon
2449
OneWater Marine
ONEW
$214M
– –
-29,521
Closed -$814K
OPEN icon
2450
Opendoor
OPEN
$3.69B
– –
-462,420
Closed -$823K
96 97
98
99 100

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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.