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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 | |
|---|---|---|---|---|---|---|
1301
Kimbell Royalty Partners
KRP
$1.52B
| $5.59M | ﹤0.01% |
344,227
+6,867
| +2% | +$110K |
|
1302
iShares Bitcoin Trust
IBIT
$61B
| $5.58M | ﹤0.01% |
+105,261
| New | +$4.97M |
|
1303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $5.58M | ﹤0.01% |
52,227
-2,901
| -5% | -$317K |
|
|
TPH
1304
DELISTED
Tri Pointe Homes
TPH
| $5.57M | ﹤0.01% |
153,478
-779
| -0.5% | -$32.5K |
|
1305
Mirum Pharmaceuticals
MIRM
$6.07B
| $5.55M | ﹤0.01% |
134,181
-12,230
| -8% | -$510K |
|
1306
Urban Edge Properties
UE
$2.65B
| $5.54M | ﹤0.01% |
257,457
+5,382
| +2% | +$120K |
|
|
XIFR
1307
XPLR Infrastructure LP
XIFR
$1.16B
| $5.51M | ﹤0.01% |
309,520
-20,990
| -6% | -$419K |
|
1308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $5.51M | ﹤0.01% |
54,880
-1,180
| -2% | -$119K |
|
1309
Bread Financial
BFH
$4.16B
| $5.5M | ﹤0.01% |
90,100
-32,708
| -27% | -$1.85M |
|
1310
NMI Holdings
NMIH
$3.34B
| $5.5M | ﹤0.01% |
149,630
+196
| +0.1% | +$7.61K |
|
1311
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $5.49M | ﹤0.01% |
+113,607
| New | +$5.49M |
|
1312
Cabot Corp
CBT
$4.15B
| $5.48M | ﹤0.01% |
60,043
-12,619
| -17% | -$1.36M |
|
1313
Distribution Solutions Group
DSGR
$1.61B
| $5.47M | ﹤0.01% |
158,980
+64,129
| +68% | +$2.46M |
|
1314
Outfront Media
OUT
$5.07B
| $5.46M | ﹤0.01% |
300,163
+176,934
| +144% | +$3.28M |
|
1315
Protagonist Therapeutics
PTGX
$9.44B
| $5.44M | ﹤0.01% |
140,951
+27
| +0% | +$1.18K |
|
1316
Golub Capital BDC
GBDC
$3.32B
| $5.43M | ﹤0.01% |
358,136
+197,018
| +122% | +$3.01M |
|
1317
TotalEnergies
TTE
$199B
| $5.43M | ﹤0.01% |
+99,544
| New | +$6.05M |
|
1318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $5.42M | ﹤0.01% |
46,880
-2,216
| -5% | -$265K |
|
1319
Dorchester Minerals
DMLP
$1.44B
| $5.42M | ﹤0.01% |
162,516
-10,884
| -6% | -$355K |
|
1320
Vicor
VICR
$8.91B
| $5.4M | ﹤0.01% |
111,751
-21,931
| -16% | -$1.1M |
|
1321
Autohome
ATHM
$2.51B
| $5.39M | ﹤0.01% |
207,554
-14,788
| -7% | -$426K |
|
1322
Cipher Digital
CIFR
$7.68B
| $5.38M | ﹤0.01% |
1,158,838
+336,553
| +41% | +$1.91M |
|
1323
CrossAmerica Partners
CAPL
$878M
| $5.36M | ﹤0.01% |
243,424
-9,394
| -4% | -$198K |
|
1324
M/I Homes
MHO
$3.62B
| $5.34M | ﹤0.01% |
40,133
-10,470
| -21% | -$1.65M |
|
1325
Vitesse Energy
VTS
$759M
| $5.33M | ﹤0.01% |
213,339
+2,749
| +1% | +$71.8K |
|
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.