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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 | |
|---|---|---|---|---|---|---|
2476
Civista Bancshares
CIVB
$594M
| $202K | ﹤0.01% |
+9,621
| New | +$199K |
|
2477
Acadia Healthcare
ACHC
$3.17B
| $202K | ﹤0.01% |
5,100
-5,319
| -51% | -$240K |
|
|
CUK
2478
DELISTED
Carnival PLC
CUK
| $202K | ﹤0.01% |
+8,977
| New | +$191K |
|
2479
Cushman & Wakefield Ltd
CWK
$2.98B
| $197K | ﹤0.01% |
+15,042
| New | +$209K |
|
2480
Leggett & Platt
LEG
$1.52B
| $196K | ﹤0.01% |
20,448
-195,422
| -91% | -$2.34M |
|
|
PAXS
2481
PIMCO Access Income Fund
PAXS
$660M
| $193K | ﹤0.01% |
12,627
+1,491
| +13% | +$24.2K |
|
2482
Kanzhun
BZ
$6.89B
| $192K | ﹤0.01% |
13,927
+999
| +8% | +$14.7K |
|
|
NTST
2483
NETSTREIT Corp
NTST
$2.16B
| $191K | ﹤0.01% |
13,501
-27,306
| -67% | -$425K |
|
|
RDFN
2484
DELISTED
Redfin
RDFN
| $186K | ﹤0.01% |
23,573
-110,198
| -82% | -$1.07M |
|
2485
Primis Financial Corp
FRST
$382M
| $182K | ﹤0.01% |
15,583
+651
| +4% | +$7.82K |
|
2486
XPeng
XPEV
$11.8B
| $180K | ﹤0.01% |
15,237
-6,203
| -29% | -$76.7K |
|
2487
Astronics
ATRO
$3.45B
| $179K | ﹤0.01% |
+13,471
| New | +$198K |
|
|
MMU
2488
Western Asset Managed Municipals Fund
MMU
$549M
| $179K | ﹤0.01% |
17,513
-2,019
| -10% | -$21.2K |
|
2489
Ponce Financial Group
PDLB
$489M
| $177K | ﹤0.01% |
+13,626
| New | +$167K |
|
|
HQL
2490
abrdn Life Sciences Investors
HQL
$585M
| $175K | ﹤0.01% |
13,358
+483
| +4% | +$6.97K |
|
2491
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $173K | ﹤0.01% |
14,175
-2,278
| -14% | -$28.9K |
|
2492
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $171K | ﹤0.01% |
14,646
-2,438
| -14% | -$29.3K |
|
|
BLE
2493
DELISTED
BlackRock Municipal Income Trust II
BLE
| $169K | ﹤0.01% |
16,102
-1,659
| -9% | -$18.1K |
|
|
INN
2494
Summit Hotel Properties
INN
$761M
| $167K | ﹤0.01% |
24,339
+7,468
| +44% | +$49.1K |
|
|
FLIC
2495
DELISTED
First of Long Island Corp
FLIC
| $165K | ﹤0.01% |
14,165
+534
| +4% | +$7.13K |
|
2496
Invesco Trust Investment Grade Municipals
VGM
$549M
| $161K | ﹤0.01% |
15,920
-2,530
| -14% | -$26K |
|
2497
indie Semiconductor
INDI
$733M
| $160K | ﹤0.01% |
39,582
+11,181
| +39% | +$45.9K |
|
|
WSR
2498
DELISTED
Whitestone REIT
WSR
| $159K | ﹤0.01% |
+11,194
| New | +$160K |
|
2499
Waterstone Financial
WSBF
$362M
| $158K | ﹤0.01% |
11,771
| – | – |
|
2500
Invesco Quality Municipal Securities
IQI
$526M
| $155K | ﹤0.01% |
15,767
-2,556
| -14% | -$25.8K |
|
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.