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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 | |
|---|---|---|---|---|---|---|
301
Phinia Inc
PHIN
$2.9B
| $89.9M | 0.08% |
1,866,894
+458,650
| +33% | +$22.7M |
|
302
Matsons
MATX
$6.37B
| $89.4M | 0.08% |
663,245
+117,545
| +22% | +$17.1M |
|
303
TE Connectivity
TEL
$58.8B
| $89.4M | 0.08% |
625,028
-1,223,953
| -66% | -$182M |
|
304
Terex
TEX
$7.98B
| $89.2M | 0.08% |
1,930,923
+582,819
| +43% | +$30.4M |
|
305
UFP Industries
UFPI
$4.97B
| $89.2M | 0.08% |
791,886
+223,522
| +39% | +$28.8M |
|
306
Kontoor Brands
KTB
$4.62B
| $89.1M | 0.08% |
1,043,684
+140,068
| +16% | +$12M |
|
307
Ecolab
ECL
$75.6B
| $88.7M | 0.08% |
378,637
-1,861
| -0.5% | -$463K |
|
308
Idexx Laboratories
IDXX
$42.9B
| $88.1M | 0.08% |
213,106
+16,656
| +8% | +$7.31M |
|
309
Rogers Communications
RCI
$17.7B
| $87.9M | 0.08% |
2,860,669
+447,738
| +19% | +$16M |
|
310
Meritage Homes
MTH
$4.87B
| $87.8M | 0.08% |
1,142,240
+435,236
| +62% | +$39.7M |
|
311
Eastern Bankshares
EBC
$5.25B
| $87.6M | 0.08% |
5,080,479
+960,591
| +23% | +$16.8M |
|
312
KB Home
KBH
$3.48B
| $87.3M | 0.08% |
1,327,809
+503,895
| +61% | +$39.2M |
|
313
Perdoceo Education
PRDO
$1.9B
| $87.3M | 0.08% |
3,296,208
+241,147
| +8% | +$5.93M |
|
314
Itron
ITRI
$3.73B
| $87.1M | 0.08% |
802,584
+66,637
| +9% | +$7.45M |
|
315
Progressive
PGR
$124B
| $87.1M | 0.08% |
363,467
+286,468
| +372% | +$72.1M |
|
316
Commercial Metals
CMC
$7.63B
| $87M | 0.08% |
1,754,840
+446,317
| +34% | +$25.2M |
|
317
Primoris Services
PRIM
$4.69B
| $87M | 0.08% |
1,139,044
+155,347
| +16% | +$11.3M |
|
318
Shopify
SHOP
$148B
| $87M | 0.08% |
818,331
-84,553
| -9% | -$8.22M |
|
|
JNPR
319
DELISTED
Juniper Networks
JNPR
| $87M | 0.08% |
2,322,006
-52,832
| -2% | -$2M |
|
320
Atlas Energy Solutions
AESI
$1.49B
| $86.7M | 0.08% |
3,908,810
+935,410
| +31% | +$20.2M |
|
321
General Mills
GIS
$19.2B
| $86.6M | 0.08% |
1,357,630
+156,851
| +13% | +$10.5M |
|
322
Amphenol
APH
$188B
| $86.5M | 0.08% |
1,245,827
-2,623,816
| -68% | -$184M |
|
323
Dycom Industries
DY
$12.9B
| $86.4M | 0.08% |
496,407
+292,050
| +143% | +$54M |
|
324
Vishay Intertechnology
VSH
$5.86B
| $86M | 0.08% |
5,077,379
+1,301,383
| +34% | +$22.8M |
|
325
Evergy
EVRG
$20.1B
| $85.5M | 0.08% |
1,388,937
-36,828
| -3% | -$2.28M |
|
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.