We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.88B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$825M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
Brown & Brown
BRO
|
+$216M |
| 4 |
Arch Capital
ACGL
|
+$216M |
| 5 |
Aon
AON
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$290M |
| 3 |
Cummins
CMI
|
+$235M |
| 4 |
Raymond James Financial
RJF
|
+$228M |
| 5 |
W.R. Berkley
WRB
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$26.2B
| $23.1M | 0.02% |
123,122
-30,816
| -20% | -$6.03M |
|
802
Equifax
EFX
$20.2B
| $23.1M | 0.02% |
+90,471
| New | +$24.2M |
|
803
Iron Mountain
IRM
$34.6B
| $23M | 0.02% |
219,258
-31,598
| -13% | -$3.71M |
|
804
Vestis
VSTS
$1.8B
| $22.9M | 0.02% |
+1,505,004
| New | +$22.7M |
|
805
Verisk Analytics
VRSK
$22.8B
| $22.9M | 0.02% |
83,170
-73,173
| -47% | -$20.4M |
|
806
Ultragenyx Pharmaceutical
RARE
$1.47B
| $22.9M | 0.02% |
544,202
+527,180
| +3,097% | +$26.2M |
|
807
Norwegian Cruise Line
NCLH
$7.07B
| $22.9M | 0.02% |
889,194
+494,640
| +125% | +$12.5M |
|
808
Texas Roadhouse
TXRH
$12B
| $22.8M | 0.02% |
126,261
-54,568
| -30% | -$10.3M |
|
809
Gates Industrial Corp
GTES
$6.49B
| $22.7M | 0.02% |
1,104,763
-320,711
| -22% | -$6.47M |
|
|
TPC
810
Tutor Perini Cor
TPC
$4.71B
| $22.7M | 0.02% |
938,478
+401,117
| +75% | +$10.9M |
|
811
VICI Properties
VICI
$27.8B
| $22.7M | 0.02% |
776,304
-57,632
| -7% | -$1.82M |
|
812
Performance Food Group
PFGC
$15.2B
| $22.6M | 0.02% |
267,811
+99,108
| +59% | +$8.36M |
|
813
Hess Midstream
HESM
$5.26B
| $22.5M | 0.02% |
608,837
+30,871
| +5% | +$1.11M |
|
814
Take-Two Interactive
TTWO
$39.9B
| $22.5M | 0.02% |
122,423
-45,095
| -27% | -$7.82M |
|
815
Penske Automotive Group
PAG
$14.2B
| $22.4M | 0.02% |
147,032
-8,193
| -5% | -$1.3M |
|
|
HOLX
816
DELISTED
Hologic
HOLX
| $22.3M | 0.02% |
308,979
+132,943
| +76% | +$10.4M |
|
|
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
| $22.3M | 0.02% |
344,304
-72,257
| -17% | -$4.77M |
|
818
LKQ Corp
LKQ
$6.3B
| $22.3M | 0.02% |
605,760
-149,827
| -20% | -$5.73M |
|
819
Cigna
CI
$72.9B
| $22.2M | 0.02% |
80,488
-962
| -1% | -$307K |
|
820
Perrigo
PRGO
$2.02B
| $22.2M | 0.02% |
862,852
-265,349
| -24% | -$6.97M |
|
821
Gartner
IT
$10.9B
| $22.2M | 0.02% |
45,772
+23,815
| +108% | +$12.3M |
|
822
Mercado Libre
MELI
$97.7B
| $22.1M | 0.02% |
13,004
+2,609
| +25% | +$5.08M |
|
823
SharkNinja
SN
$24.7B
| $22.1M | 0.02% |
226,751
+188,283
| +489% | +$19.2M |
|
824
CoStar Group
CSGP
$12.3B
| $22M | 0.02% |
307,545
+29,224
| +11% | +$2.21M |
|
|
825
Raymond James Financial
RJF
$34B
| $22M | 0.02% |
141,650
-1,508,006
| -91% | -$228M |
|
Similar funds
First Trust Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, First Trust Advisors held 2,679 positions worth $113B, up 8.1% from $105B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
First Trust Advisors deployed $7.88B of net new capital in Q4 2024, opening 324 new positions and adding to 1,251 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 15,055,890 shares worth $815M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was LPL Financial, an estimated $290M trimmed.
- First Trust Advisors's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 15,055,890 shares worth $815M.
- First Trust Advisors added most to Microsoft in Q4 2024, an estimated $244M increase.
- First Trust Advisors's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $290M.
- First Trust Advisors fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $832M.
- First Trust Advisors's ten largest holdings make up 9.8% of its $113B portfolio in Q4 2024.
- First Trust Advisors opened 324 new positions and closed 127 in Q4 2024.
- First Trust Advisors's portfolio value rose 8.1% quarter-over-quarter to $113B.
Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.