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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 | |
|---|---|---|---|---|---|---|
|
KEEL
2501
Keel Infrastructure Corp
KEEL
$2.57B
| $153K | ﹤0.01% |
+102,406
| New | +$205K |
|
2502
BlackRock MuniYield Quality Fund III
MYI
$709M
| $150K | ﹤0.01% |
13,630
-2,049
| -13% | -$23.4K |
|
|
MCHB
2503
Mechanics Bancorp
MCHB
$3.47B
| $148K | ﹤0.01% |
+12,981
| New | +$161K |
|
2504
Certara
CERT
$1.17B
| $140K | ﹤0.01% |
+13,130
| New | +$143K |
|
|
GOGL
2505
DELISTED
Golden Ocean Group
GOGL
| $139K | ﹤0.01% |
+15,501
| New | +$167K |
|
|
BLFY
2506
DELISTED
Blue Foundry Bancorp
BLFY
| $138K | ﹤0.01% |
+14,033
| New | +$146K |
|
|
KREF
2507
KKR Real Estate Finance Trust
KREF
$472M
| $129K | ﹤0.01% |
+12,799
| New | +$147K |
|
2508
Neogen
NEOG
$2.05B
| $129K | ﹤0.01% |
10,636
-72,605
| -87% | -$1.02M |
|
|
HDSN
2509
Hudson Technologies
HDSN
$267M
| $129K | ﹤0.01% |
+23,081
| New | +$152K |
|
2510
BCB Bancorp
BCBP
$176M
| $127K | ﹤0.01% |
+10,768
| New | +$135K |
|
|
MTTR
2511
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $127K | ﹤0.01% |
26,878
+16,430
| +157% | +$78K |
|
|
PKST
2512
DELISTED
Peakstone Realty Trust
PKST
| $127K | ﹤0.01% |
+11,467
| New | +$149K |
|
|
MQT
2513
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $123K | ﹤0.01% |
12,524
-2,391
| -16% | -$25K |
|
|
HBI
2514
DELISTED
Hanesbrands
HBI
| $122K | ﹤0.01% |
+15,002
| New | +$118K |
|
|
SVC
2515
Service Properties Trust
SVC
$1.1B
| $122K | ﹤0.01% |
9,591
+2,795
| +41% | +$45.2K |
|
2516
Uranium Energy
UEC
$4.71B
| $121K | ﹤0.01% |
18,086
-63,384
| -78% | -$485K |
|
2517
Sigma Lithium
SGML
$1.08B
| $121K | ﹤0.01% |
10,768
-4,566
| -30% | -$59.7K |
|
2518
Harmony Gold Mining
HMY
$9.92B
| $121K | ﹤0.01% |
14,688
-5,899
| -29% | -$57.3K |
|
2519
Invesco Municipal Trust
VKQ
$536M
| $118K | ﹤0.01% |
11,995
+1,216
| +11% | +$12.2K |
|
|
BFK
2520
DELISTED
BlackRock Municipal Income Trust
BFK
| $115K | ﹤0.01% |
11,645
-6,621
| -36% | -$68K |
|
|
HPP
2521
Hudson Pacific Properties
HPP
$834M
| $114K | ﹤0.01% |
5,378
-113,659
| -95% | -$3.11M |
|
2522
Teladoc Health
TDOC
$1.58B
| $111K | ﹤0.01% |
12,210
-48,610
| -80% | -$469K |
|
|
EVN
2523
Eaton Vance Municipal Income Trust
EVN
$427M
| $108K | ﹤0.01% |
10,719
-1,634
| -13% | -$17.2K |
|
2524
LG Display
LPL
$3.17B
| $106K | ﹤0.01% |
+34,405
| New | +$121K |
|
2525
CEMIG Preferred Shares
CIG
$6.09B
| $105K | ﹤0.01% |
+59,377
| New | +$115K |
|
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.