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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 | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$36.4B
| $22M | 0.02% |
42,593
-27,377
| -39% | -$15.5M |
|
827
Advance Auto Parts
AAP
$2.57B
| $21.9M | 0.02% |
464,096
+306,024
| +194% | +$12.5M |
|
828
Cirrus Logic
CRUS
$5.55B
| $21.9M | 0.02% |
220,254
-18,986
| -8% | -$2.09M |
|
829
Harley-Davidson
HOG
$2.83B
| $21.9M | 0.02% |
726,902
-58,364
| -7% | -$1.93M |
|
830
Sprouts Farmers Market
SFM
$7.1B
| $21.9M | 0.02% |
172,311
+29,704
| +21% | +$3.95M |
|
831
UWM Holdings
UWMC
$2.23B
| $21.9M | 0.02% |
3,727,477
+3,349,779
| +887% | +$21.8M |
|
832
NOV
NOV
$7.63B
| $21.8M | 0.02% |
1,495,891
+112,633
| +8% | +$1.76M |
|
833
Freshpet
FRPT
$3.23B
| $21.8M | 0.02% |
147,388
-40,943
| -22% | -$5.97M |
|
834
Crane NXT
CXT
$2.86B
| $21.8M | 0.02% |
373,637
+128,512
| +52% | +$7.38M |
|
835
CACI
CACI
$13.8B
| $21.7M | 0.02% |
53,828
+18,283
| +51% | +$8.91M |
|
836
Zebra Technologies
ZBRA
$16.7B
| $21.5M | 0.02% |
55,700
+42,276
| +315% | +$16.4M |
|
837
Tyson Foods
TSN
$18.4B
| $21.5M | 0.02% |
373,876
+290,501
| +348% | +$17.5M |
|
838
First Commonwealth Financial
FCF
$2.13B
| $21.5M | 0.02% |
1,268,410
+210,876
| +20% | +$3.73M |
|
839
Planet Fitness
PLNT
$3.77B
| $21.5M | 0.02% |
217,042
+62,351
| +40% | +$5.69M |
|
840
Bath & Body Works
BBWI
$3.81B
| $21.4M | 0.02% |
550,759
+274,876
| +100% | +$9.19M |
|
841
Charles River Laboratories
CRL
$13.4B
| $21.3M | 0.02% |
115,483
+41,788
| +57% | +$8.05M |
|
842
Armstrong World Industries
AWI
$7.2B
| $21.3M | 0.02% |
150,590
-7,038
| -4% | -$1.03M |
|
843
Lakeland Financial Corp
LKFN
$1.49B
| $21.1M | 0.02% |
307,242
+107,765
| +54% | +$7.47M |
|
|
SKX
844
DELISTED
Skechers
SKX
| $21.1M | 0.02% |
313,992
+36,498
| +13% | +$2.37M |
|
845
OneSpan
OSPN
$593M
| $21M | 0.02% |
1,134,593
-11,458
| -1% | -$195K |
|
846
AutoNation
AN
$6.92B
| $20.9M | 0.02% |
123,319
-7,099
| -5% | -$1.2M |
|
847
Grand Canyon Education
LOPE
$3.95B
| $20.8M | 0.02% |
126,950
+6,092
| +5% | +$934K |
|
848
Coherent
COHR
$59.1B
| $20.8M | 0.02% |
219,076
-94,220
| -30% | -$9.43M |
|
849
Brookfield Renewable
BEP
$9.64B
| $20.6M | 0.02% |
905,353
-101,846
| -10% | -$2.6M |
|
850
H&R Block
HRB
$5.66B
| $20.6M | 0.02% |
389,955
-39,179
| -9% | -$2.3M |
|
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.