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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
OSUR icon
2451
OraSure Technologies
OSUR
$273M
– –
-207,799
Closed -$885K
OVLY icon
2452
Oak Valley Bancorp
OVLY
$274M
– –
-18,582
Closed -$464K
PAHC icon
2453
Phibro Animal Health
PAHC
$1.38B
– –
-57,143
Closed -$958K
PANL icon
2454
Pangaea Logistics
PANL
$501M
– –
-97,387
Closed -$763K
PBPB
2455
DELISTED
Potbelly
PBPB
– –
-68,754
Closed -$552K
PBR.A icon
2456
Petrobras Class A
PBR.A
$107B
– –
-18,568
Closed -$253K
PLBC icon
2457
Plumas Bancorp
PLBC
$427M
– –
-13,750
Closed -$495K
QDEL icon
2458
QuidelOrtho
QDEL
$1.09B
– –
-567,652
Closed -$18.9M
QUAD icon
2459
Quad
QUAD
$430M
– –
-88,020
Closed -$480K
RCMT icon
2460
RCM Technologies
RCMT
$196M
– –
-15,466
Closed -$290K
REX icon
2461
REX American Resources
REX
$1.46B
– –
-85,574
Closed -$1.95M
RH icon
2462
RH
RH
$3.3B
– –
-25,062
Closed -$6.13M
RICK icon
2463
RCI Hospitality Holdings
RICK
$199M
– –
-24,104
Closed -$1.05M
RLGT icon
2464
Radiant Logistics
RLGT
$416M
– –
-98,136
Closed -$558K
RNGR icon
2465
Ranger Energy Services
RNGR
$373M
– –
-36,647
Closed -$386K
ROOT icon
2466
Root
ROOT
$917M
– –
-11,388
Closed -$588K
RXRX icon
2467
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-94,854
Closed -$711K
SBGI icon
2468
Sinclair Inc
SBGI
$974M
– –
-74,466
Closed -$993K
SCI icon
2469
Service Corp International
SCI
$11.4B
– –
-72,169
Closed -$5.13M
SCSC icon
2470
Scansource
SCSC
$1.12B
– –
-69,800
Closed -$3.09M
SGRY icon
2471
Surgery Partners
SGRY
$2.06B
– –
-20,204
Closed -$481K
SPOK icon
2472
Spok Holdings
SPOK
$221M
– –
-56,884
Closed -$842K
SPSB icon
2473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-55,540
Closed -$1.65M
SRRK icon
2474
Scholar Rock
SRRK
$5.71B
– –
-76,347
Closed -$636K
SSRM icon
2475
SSR Mining
SSRM
$5.57B
– –
-3,102,793
Closed -$14M
97 98
99
100 101

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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.