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First Trust Advisors

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
Cap. Flow
+$7.88B
Cap. Flow %
6.94%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$825M
2
MSFT icon
Microsoft
MSFT
+$244M
3
BRO icon
Brown & Brown
BRO
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$290M
3
CMI icon
Cummins
CMI
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
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
IUSG icon
2351
iShares Core S&P US Growth ETF
IUSG
$33.3B
$339K ﹤0.01%
+2,430
New +$334K
PCY icon
2352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$338K ﹤0.01%
17,044
+207
+1% +$4.28K
HIFS icon
2353
Hingham Institution for Saving
HIFS
$682M
$337K ﹤0.01%
1,325
+6
+0.5% +$1.59K
PDM
2354
Piedmont Realty Trust
PDM
$1.19B
$336K ﹤0.01%
36,698
+11,941
+48% +$116K
INTT icon
2355
inTEST
INTT
$147M
$335K ﹤0.01%
39,056
-4,016
-9% -$30.4K
FMNB icon
2356
Farmers National Banc Corp
FMNB
$938M
$334K ﹤0.01%
23,522
+789
+3% +$11.8K
PLYM
2357
DELISTED
Plymouth Industrial REIT
PLYM
$333K ﹤0.01%
18,698
-9,105
-33% -$180K
IQLT icon
2358
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$332K ﹤0.01%
+8,948
New +$350K
WASH icon
2359
Washington Trust Bancorp
WASH
$759M
$330K ﹤0.01%
10,530
+210
+2% +$7.29K
HAE icon
2360
Haemonetics
HAE
$4.68B
$328K ﹤0.01%
4,198
-20,663
-83% -$1.66M
SLAB icon
2361
Silicon Laboratories
SLAB
$7.34B
$328K ﹤0.01%
2,638
+538
+26% +$61.7K
SCHA icon
2362
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$322K ﹤0.01%
+12,471
New +$332K
RXO icon
2363
RXO
RXO
$3.29B
$322K ﹤0.01%
13,495
+5,917
+78% +$165K
BCAL icon
2364
Southern California Bancorp
BCAL
$699M
$322K ﹤0.01%
19,444
+15
+0.1% +$241
TREX icon
2365
Trex
TREX
$4.66B
$321K ﹤0.01%
+4,656
New +$328K
SKM icon
2366
SK Telecom
SKM
$14.7B
$320K ﹤0.01%
+15,191
New +$343K
XDEC icon
2367
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$319K ﹤0.01%
+8,555
New +$317K
MSBI icon
2368
Midland States Bancorp
MSBI
$690M
$318K ﹤0.01%
13,053
+110
+0.8% +$2.75K
JELD icon
2369
JELD-WEN Holding
JELD
$190M
$317K ﹤0.01%
38,754
-130,960
-77% -$1.58M
SCIO icon
2370
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$317K ﹤0.01%
15,756
– –
HONE
2371
DELISTED
HarborOne Bancorp
HONE
$317K ﹤0.01%
26,799
-68
-0.3% -$862
CCNE icon
2372
CNB Financial Corp
CCNE
$1.02B
$316K ﹤0.01%
12,715
+12
+0.1% +$313
WBX
2373
Wallbox
WBX
$85.9M
$312K ﹤0.01%
31,176
-2,113
-6% -$33.4K
CSPI icon
2374
CSP Inc
CSPI
$80.1M
$312K ﹤0.01%
19,412
-2,166
-10% -$31.3K
VTEB icon
2375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$311K ﹤0.01%
+6,210
New +$314K
93 94
95
96 97

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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.