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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 | |
|---|---|---|---|---|---|---|
1526
Ingles Markets
IMKTA
$1.56B
| $3.75M | ﹤0.01% |
58,187
+1,223
| +2% | +$82.3K |
|
|
CIM
1527
Chimera Investment
CIM
$970M
| $3.73M | ﹤0.01% |
266,470
-36,767
| -12% | -$551K |
|
1528
Collegium Pharmaceutical
COLL
$761M
| $3.72M | ﹤0.01% |
129,691
-11,601
| -8% | -$384K |
|
|
SEMR
1529
DELISTED
Semrush
SEMR
| $3.71M | ﹤0.01% |
+312,688
| New | +$4.2M |
|
1530
Worthington Steel
WS
$1.81B
| $3.71M | ﹤0.01% |
+116,466
| New | +$4.54M |
|
1531
OFG Bancorp
OFG
$2.22B
| $3.69M | ﹤0.01% |
87,172
-5,266
| -6% | -$227K |
|
1532
Alamos Gold
AGI
$15.3B
| $3.69M | ﹤0.01% |
200,004
-30,905
| -13% | -$598K |
|
1533
Goodyear
GT
$1.68B
| $3.68M | ﹤0.01% |
408,504
+86,814
| +27% | +$793K |
|
1534
The GEO Group
GEO
$4.22B
| $3.68M | ﹤0.01% |
131,384
-31,031
| -19% | -$688K |
|
1535
American Express Global Business Travel
GBTG
$4.95B
| $3.67M | ﹤0.01% |
+395,079
| New | +$3.37M |
|
1536
Warby Parker
WRBY
$3.06B
| $3.67M | ﹤0.01% |
151,407
-86,851
| -36% | -$1.77M |
|
1537
Arcutis Biotherapeutics
ARQT
$3.07B
| $3.67M | ﹤0.01% |
+263,137
| New | +$2.88M |
|
1538
Laureate Education
LAUR
$5.01B
| $3.66M | ﹤0.01% |
200,283
-20,534
| -9% | -$360K |
|
1539
Addus HomeCare
ADUS
$2.23B
| $3.65M | ﹤0.01% |
29,144
+15,167
| +109% | +$1.92M |
|
1540
Sonic Automotive
SAH
$2.4B
| $3.64M | ﹤0.01% |
57,525
-260
| -0.4% | -$16.1K |
|
1541
Macerich
MAC
$6.69B
| $3.63M | ﹤0.01% |
182,221
+18,332
| +11% | +$358K |
|
1542
Krystal Biotech
KRYS
$10.4B
| $3.63M | ﹤0.01% |
23,169
-16,242
| -41% | -$2.88M |
|
1543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.63M | ﹤0.01% |
+32,324
| New | +$3.46M |
|
1544
Newell Brands
NWL
$2.7B
| $3.62M | ﹤0.01% |
+363,559
| New | +$3.3M |
|
1545
Kite Realty
KRG
$5.23B
| $3.61M | ﹤0.01% |
143,013
-22,739
| -14% | -$598K |
|
1546
Byline Bancorp
BY
$1.73B
| $3.61M | ﹤0.01% |
+124,445
| New | +$3.61M |
|
|
ARIS
1547
DELISTED
Aris Water Solutions
ARIS
| $3.58M | ﹤0.01% |
149,656
-530,496
| -78% | -$11.5M |
|
1548
Newmont
NEM
$134B
| $3.57M | ﹤0.01% |
96,040
+8,678
| +10% | +$396K |
|
1549
Ligand Pharmaceuticals
LGND
$5.76B
| $3.57M | ﹤0.01% |
33,326
-2,011
| -6% | -$227K |
|
1550
Benchmark Electronics
BHE
$2.66B
| $3.56M | ﹤0.01% |
78,310
+50,390
| +180% | +$2.34M |
|
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.