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First Trust Advisors

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
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 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
2651
Valvoline
VVV
$4.97B
– –
-193,162
Closed -$8.08M
WINA icon
2652
Winmark
WINA
$1.19B
– –
-1,425
Closed -$546K
WMG icon
2653
Warner Music
WMG
$13.8B
– –
-67,446
Closed -$2.11M
WSC icon
2654
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-253,570
Closed -$9.53M
ZIM icon
2655
ZIM Integrated Shipping Services
ZIM
$3B
– –
-258,130
Closed -$6.62M
PACS icon
2656
PACS Group
PACS
$7.42B
– –
-74,845
Closed -$2.99M
SMC
2657
Summit Midstream
SMC
$421M
– –
-61,767
Closed -$2.16M
NBIS
2658
Nebius Group N.V.
NBIS
$47.7B
– –
-30,876
Closed –
AMTM
2659
Amentum Holdings
AMTM
$5.51B
– –
-514,562
Closed -$16.6M
LUCK
2660
Lucky Strike Entertainment
LUCK
$938M
– –
-299,312
Closed -$3.51M
LAR
2661
Lithium Argentina AG
LAR
$958M
– –
-64,424
Closed -$210K
ATSG
2662
DELISTED
Air Transport Services Group
ATSG
– –
-276,324
Closed -$4.47M
ALTR
2663
DELISTED
Altair Engineering Inc
ALTR
– –
-44,501
Closed -$4.25M
CFB
2664
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-29,818
Closed -$498K
PFC
2665
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,682
Closed -$509K
MUI
2666
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,302
Closed -$142K
ZUO
2667
DELISTED
Zuora, Inc.
ZUO
– –
-2,564,285
Closed -$22.1M
ENLC
2668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-248,900
Closed -$3.61M
AGR
2669
DELISTED
Avangrid, Inc.
AGR
– –
-1,744,346
Closed -$62.4M
MRO
2670
DELISTED
Marathon Oil Corporation
MRO
– –
-541,895
Closed -$14.4M
HAYN
2671
DELISTED
Haynes International, Inc.
HAYN
– –
-44,658
Closed -$2.66M
RCM
2672
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-392,474
Closed -$5.56M
PRMW
2673
DELISTED
Primo Water Corporation
PRMW
– –
-1,673,358
Closed -$42.3M
ORAN
2674
DELISTED
Orange
ORAN
– –
-274,568
Closed -$3.15M
VGR
2675
DELISTED
Vector Group Ltd.
VGR
– –
-135,019
Closed -$2.01M
104 105 106
107
108

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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.