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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 | |
|---|---|---|---|---|---|---|
2526
JetBlue
JBLU
$1.96B
| $103K | ﹤0.01% |
+13,123
| New | +$88.9K |
|
|
FLG
2527
Flagstar Bank National Association
FLG
$5.77B
| $99.8K | ﹤0.01% |
+10,695
| New | +$117K |
|
2528
Adaptive Biotechnologies
ADPT
$3.56B
| $98.7K | ﹤0.01% |
+16,457
| New | +$90.7K |
|
2529
Vir Biotechnology
VIR
$1.47B
| $92.9K | ﹤0.01% |
+12,656
| New | +$99.8K |
|
|
ELP
2530
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $89.6K | ﹤0.01% |
+15,113
| New | +$99.9K |
|
2531
Sasol
SSL
$7.58B
| $88.3K | ﹤0.01% |
+19,354
| New | +$109K |
|
2532
Joby Aviation
JOBY
$6.82B
| $85.2K | ﹤0.01% |
+10,476
| New | +$69.5K |
|
|
AXIA
2533
AXIA Energia
AXIA
$22.6B
| $80.9K | ﹤0.01% |
+17,851
| New | +$89.2K |
|
2534
Gerdau
GGB
$9.44B
| $78.6K | ﹤0.01% |
+27,290
| New | +$90.1K |
|
|
DHC
2535
Diversified Healthcare Trust
DHC
$2.26B
| $77.3K | ﹤0.01% |
33,606
-113
| -0.3% | -$333 |
|
2536
Hecla Mining
HL
$10.2B
| $76.6K | ﹤0.01% |
15,598
-20,095
| -56% | -$120K |
|
|
GRFS
2537
Grifois
GRFS
$5.16B
| $74.8K | ﹤0.01% |
+10,048
| New | +$83.9K |
|
2538
Titan International
TWI
$516M
| $74.4K | ﹤0.01% |
+10,961
| New | +$79K |
|
2539
Cemex
CX
$17.4B
| $73.6K | ﹤0.01% |
+13,055
| New | +$74.2K |
|
2540
IAMGOLD
IAG
$8.47B
| $70.3K | ﹤0.01% |
13,615
-5,051
| -27% | -$27K |
|
2541
Equinox Gold
EQX
$7.32B
| $54.7K | ﹤0.01% |
10,897
-3,360
| -24% | -$18.8K |
|
|
ONL
2542
Orion Office REIT
ONL
$148M
| $51.7K | ﹤0.01% |
+13,936
| New | +$54.8K |
|
|
HOUS
2543
DELISTED
Anywhere Real Estate
HOUS
| $50.2K | ﹤0.01% |
+15,202
| New | +$65.2K |
|
|
NGD
2544
DELISTED
New Gold Inc
NGD
| $45K | ﹤0.01% |
18,137
-24,407
| -57% | -$67.3K |
|
2545
Pacific Biosciences
PACB
$422M
| $41.9K | ﹤0.01% |
+22,896
| New | +$44.7K |
|
|
ILPT
2546
Industrial Logistics Properties Trust
ILPT
$613M
| $38.6K | ﹤0.01% |
+10,578
| New | +$40.8K |
|
2547
Ambev
ABEV
$47.3B
| $35.1K | ﹤0.01% |
+18,994
| New | +$42K |
|
|
BHR
2548
Braemar Hotels & Resorts
BHR
$153M
| $31.6K | ﹤0.01% |
+10,535
| New | +$34.1K |
|
2549
iQIYI
IQ
$1.18B
| $24.3K | ﹤0.01% |
+12,088
| New | +$28.6K |
|
2550
Companhia Siderúrgica Nacional
SID
$1.43B
| $24.2K | ﹤0.01% |
+16,835
| New | +$33K |
|
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.