Latest FIRST TRUST ADVISORS LP Stock Portfolio
FIRST TRUST ADVISORS LP Performance:
2024 Q3: 1.79%YTD: 5.94%2023: 11.18%
Performance for 2024 Q3 is 1.79%, and YTD is 5.94%, and 2023 is 11.18%.
About FIRST TRUST ADVISORS LP and 13F Hedge Fund Stock Holdings
FIRST TRUST ADVISORS LP is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $105 Billions as of 30 Sep, 2024.
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, MSFT. The fund has invested 1.5% of it's portfolio in CISCO SYS INC and 1.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in SUNCOKE ENERGY INC (SXC), BEAM THERAPEUTICS INC (BEAM) and WILLIS TOWERS WATSON PLC LTD (WTW). FIRST TRUST ADVISORS LP opened new stock positions in TE CONNECTIVITY PLC, WISDOMTREE TR (DWMF) and TAKEDA PHARMACEUTICAL CO LTD (TAK). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLESEX WTR CO (MSEX), SCHWAB CHARLES CORP (SCHW) and RUBRIK INC..
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, MSFT. The fund has invested 1.5% of it's portfolio in CISCO SYS INC and 1.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and VODAFONE GROUP PLC NEW (VOD) stocks. They significantly reduced their stock positions in SUNCOKE ENERGY INC (SXC), BEAM THERAPEUTICS INC (BEAM) and WILLIS TOWERS WATSON PLC LTD (WTW). FIRST TRUST ADVISORS LP opened new stock positions in TE CONNECTIVITY PLC, WISDOMTREE TR (DWMF) and TAKEDA PHARMACEUTICAL CO LTD (TAK). The fund showed a lot of confidence in some stocks as they added substantially to MIDDLESEX WTR CO (MSEX), SCHWAB CHARLES CORP (SCHW) and RUBRIK INC..
FIRST TRUST ADVISORS LP Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST TRUST ADVISORS LP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 279,178,000 |
| ferguson enterprises inc | 84,006,600 |
| wisdomtree tr | 68,231,400 |
New stocks bought by FIRST TRUST ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| middlesex wtr co | 13,141 |
| rubrik inc. | 4,701 |
| super micro computer inc | 1,437 |
| innospec inc | 1,046 |
| lpl finl hldgs inc | 1,007 |
| applied indl technologies in | 673 |
| aaon inc | 668 |
| ppl corp | 513 |
Additions to existing portfolio by FIRST TRUST ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -75.08 |
| illinois tool wks inc | -74.54 |
| abbott labs | -72.25 |
| unitedhealth group inc | -68.73 |
| kimberly-clark corp | -60.85 |
| bristol-myers squibb co | -59.05 |
| apple inc | -40.2 |
| draftkings inc new | -37.88 |
FIRST TRUST ADVISORS LP reduced stake in above stock
Sold off
Sector Distribution
FIRST TRUST ADVISORS LP has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Financial Services | 13.6 |
| Industrials | 12.8 |
| Others | 11.6 |
| Consumer Cyclical | 7.7 |
| Healthcare | 6.7 |
| Communication Services | 5 |
| Consumer Defensive | 4.6 |
| Energy | 4.4 |
| Utilities | 3.3 |
| Basic Materials | 3.3 |
Market Cap. Distribution
FIRST TRUST ADVISORS LP has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| MID-CAP | 17.8 |
| MEGA-CAP | 14 |
| UNALLOCATED | 11.7 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 69.1% of the stocks held by FIRST TRUST ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 30.9 |
| RUSSELL 2000 | 11 |
FIRST TRUST ADVISORS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP has 2349 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for FIRST TRUST ADVISORS LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 610,748 | 90,683,900 | added | 13.96 | ||
| AAON | aaon inc | 0.06 | 575,893 | 62,104,300 | added | 668 | ||
| AAPL | apple inc | 0.58 | 2,627,690 | 612,252,000 | reduced | -40.2 | ||
| ABBV | abbvie inc | 0.58 | 3,076,480 | 607,543,000 | reduced | -3.68 | ||
| ABC | cencora inc | 0.19 | 897,705 | 202,055,000 | added | 1.83 | ||
| ABNB | airbnb inc | 0.20 | 1,669,370 | 211,693,000 | reduced | -28.51 | ||
| ABT | abbott labs | 0.06 | 595,058 | 67,842,600 | reduced | -72.25 | ||
| ACM | aecom | 0.06 | 647,793 | 66,897,600 | added | 0.48 | ||
| ACN | accenture plc ireland | 0.33 | 973,316 | 344,048,000 | added | 12.05 | ||
| ADBE | adobe inc | 0.19 | 379,190 | 196,337,000 | reduced | -2.15 | ||
| ADI | analog devices inc | 0.32 | 1,451,810 | 334,162,000 | reduced | -0.81 | ||
| ADP | automatic data processing in | 0.26 | 1,001,220 | 277,068,000 | reduced | -0.45 | ||
| ADSK | autodesk inc | 0.12 | 456,147 | 125,659,000 | reduced | -22.81 | ||
| AEE | ameren corp | 0.10 | 1,138,250 | 99,551,100 | reduced | -5.57 | ||
| AEP | american elec pwr co inc | 0.15 | 1,528,180 | 156,791,000 | reduced | -4.2 | ||
| AFG | american finl group inc ohio | 0.07 | 535,919 | 72,134,700 | added | 23.9 | ||
| AFL | aflac inc | 0.52 | 4,896,270 | 547,403,000 | added | 50.18 | ||
| AGCO | agco corp | 0.09 | 969,497 | 94,875,000 | added | 27.75 | ||
| AGR | avangrid inc | 0.06 | 1,744,350 | 62,430,100 | added | 3.98 | ||
| AIRR | first tr exchange-traded fd | 0.79 | 8,919,990 | 832,057,000 | reduced | -1.07 | ||