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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 8.71% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.3B
| $122M | 0.11% |
980,596
+351,533
| +56% | +$47.4M |
|
227
Bank of America Series L
BAC.PRL
$3.95B
| $122M | 0.11% |
99,942
+12,529
| +14% | +$15.6M |
|
228
Toll Brothers
TOL
$14B
| $121M | 0.11% |
962,528
+221,543
| +30% | +$32.9M |
|
229
Strategy Inc
MSTR
$33.5B
| $121M | 0.11% |
417,574
+303,517
| +266% | +$91.3M |
|
230
Carvana
CVNA
$43.3B
| $121M | 0.11% |
2,968,180
+113,200
| +4% | +$5.09M |
|
231
Amgen
AMGN
$203B
| $120M | 0.11% |
462,188
-102
| -0% | -$30.3K |
|
232
Ford
F
$57.3B
| $120M | 0.11% |
12,076,929
+1,626,160
| +16% | +$17.3M |
|
|
DOCU
233
DocuSign
DOCU
$9.63B
| $119M | 0.11% |
1,324,689
+319,956
| +32% | +$25.5M |
|
234
Essential Utilities
WTRG
$11.2B
| $118M | 0.1% |
3,241,389
-4,641
| -0.1% | -$180K |
|
235
Synopsys
SNPS
$71.5B
| $117M | 0.1% |
240,945
-40,734
| -14% | -$21.3M |
|
236
Pultegroup
PHM
$24.5B
| $116M | 0.1% |
1,065,190
+333,361
| +46% | +$43.3M |
|
237
Twilio
TWLO
$29.1B
| $113M | 0.1% |
1,043,277
-63,277
| -6% | -$5.78M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $113M | 0.1% |
333,982
-38,375
| -10% | -$12.9M |
|
|
CMA
239
DELISTED
Comerica
CMA
| $112M | 0.1% |
1,813,377
+298,974
| +20% | +$19.4M |
|
240
Varonis Systems
VRNS
$5.25B
| $111M | 0.1% |
2,501,581
+113,573
| +5% | +$5.91M |
|
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $111M | 0.1% |
2,688,490
-114,652
| -4% | -$4.78M |
|
242
Allstate
ALL
$66.9B
| $111M | 0.1% |
575,608
+184,491
| +47% | +$35.8M |
|
243
Invesco Preferred ETF
PGX
$3.84B
| $111M | 0.1% |
+9,605,231
| New | +$116M |
|
244
HF Sinclair
DINO
$15.9B
| $110M | 0.1% |
3,139,092
+1,096,485
| +54% | +$44.8M |
|
245
Arm
ARM
$278B
| $110M | 0.1% |
888,817
+16,400
| +2% | +$2.31M |
|
246
Entergy
ETR
$54.1B
| $109M | 0.1% |
1,442,111
-337,065
| -19% | -$24.3M |
|
247
UnitedHealth
UNH
$382B
| $109M | 0.1% |
215,034
+47,174
| +28% | +$26.8M |
|
248
Truist Financial
TFC
$63.2B
| $108M | 0.1% |
2,493,733
+96,648
| +4% | +$4.31M |
|
249
United Therapeutics
UTHR
$26.3B
| $107M | 0.09% |
304,185
+27,096
| +10% | +$9.96M |
|
250
Lear
LEA
$7.19B
| $107M | 0.09% |
1,133,186
+356,760
| +46% | +$35.5M |
|
Similar funds
DAM
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.