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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 | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$118B
| $107M | 0.09% |
1,105,523
-26,762
| -2% | -$3.11M |
|
252
Caterpillar
CAT
$409B
| $106M | 0.09% |
292,937
+14,233
| +5% | +$5.52M |
|
253
Diamondback Energy
FANG
$57.6B
| $106M | 0.09% |
647,534
-180,960
| -22% | -$31.9M |
|
254
Dick's Sporting Goods
DKS
$18.4B
| $106M | 0.09% |
462,983
+65,786
| +17% | +$13.8M |
|
255
Oneok
OKE
$58.7B
| $106M | 0.09% |
1,055,104
-60,728
| -5% | -$6.21M |
|
256
Aptiv
APTV
$12B
| $106M | 0.09% |
1,747,087
+228,421
| +15% | +$14M |
|
257
Ralph Lauren
RL
$22.2B
| $105M | 0.09% |
454,601
-24,329
| -5% | -$5.18M |
|
258
AGCO
AGCO
$8.78B
| $105M | 0.09% |
1,118,393
+148,896
| +15% | +$14.4M |
|
259
Carter's
CRI
$1.43B
| $104M | 0.09% |
1,919,953
+479,961
| +33% | +$27.5M |
|
260
SM Energy
SM
$7.96B
| $104M | 0.09% |
2,683,131
+767,779
| +40% | +$32.4M |
|
261
Citigroup
C
$222B
| $103M | 0.09% |
1,463,015
+534,884
| +58% | +$36.1M |
|
262
Reinsurance Group of America
RGA
$15.7B
| $103M | 0.09% |
481,035
+153,564
| +47% | +$33.5M |
|
263
BCE
BCE
$19.9B
| $102M | 0.09% |
4,388,557
+1,201,079
| +38% | +$34.5M |
|
264
BWX Technologies
BWXT
$16B
| $101M | 0.09% |
908,012
+231,146
| +34% | +$28.2M |
|
265
Texas Pacific Land
TPL
$28.9B
| $99.7M | 0.09% |
270,456
+25,779
| +11% | +$10.5M |
|
266
Granite Construction
GVA
$5.45B
| $99.2M | 0.09% |
1,131,419
+294,200
| +35% | +$26.5M |
|
267
WEC Energy
WEC
$37.7B
| $99.2M | 0.09% |
1,054,764
-65,322
| -6% | -$6.33M |
|
268
Jacobs Solutions
J
$15.9B
| $99.1M | 0.09% |
748,755
+228,534
| +44% | +$31.5M |
|
269
Voya Financial
VOYA
$8.94B
| $98.9M | 0.09% |
1,437,597
+497,348
| +53% | +$38.9M |
|
270
Telus
TU
$16B
| $98.4M | 0.09% |
7,254,608
+509,976
| +8% | +$7.87M |
|
271
Edison International
EIX
$30.7B
| $98.3M | 0.09% |
1,230,600
+563,088
| +84% | +$47.1M |
|
272
Atkore
ATKR
$2.59B
| $98M | 0.09% |
1,174,464
+777,113
| +196% | +$68.5M |
|
273
Applied Industrial Technologies
AIT
$12.8B
| $96.9M | 0.09% |
404,784
+134,975
| +50% | +$33.7M |
|
274
Lumen
LUMN
$6.53B
| $96.8M | 0.09% |
18,232,078
-1,621,721
| -8% | -$11.2M |
|
|
CFLT
275
DELISTED
Confluent
CFLT
| $95.5M | 0.08% |
3,416,011
-735,745
| -18% | -$19.7M |
|
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.