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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 | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$16.1B
| $85.1M | 0.08% |
369,941
+117,718
| +47% | +$29.2M |
|
327
Steven Madden
SHOO
$3.12B
| $85.1M | 0.08% |
2,002,228
+539,738
| +37% | +$24.3M |
|
328
Installed Building Products
IBP
$6.13B
| $85.1M | 0.08% |
485,727
+199,657
| +70% | +$43.4M |
|
329
Mondelez International
MDLZ
$77.7B
| $84.8M | 0.07% |
1,418,954
-2,382,505
| -63% | -$158M |
|
330
Boise Cascade
BCC
$2.74B
| $84.7M | 0.07% |
712,527
+195,773
| +38% | +$27M |
|
331
LyondellBasell Industries
LYB
$19.5B
| $84.6M | 0.07% |
1,139,142
+290,459
| +34% | +$24.4M |
|
332
Exelixis
EXEL
$13.9B
| $84.6M | 0.07% |
2,539,863
-328,754
| -11% | -$10.7M |
|
333
Buckle
BKE
$2.19B
| $84.5M | 0.07% |
1,663,407
+137,972
| +9% | +$6.52M |
|
334
Prudential Financial
PRU
$41.7B
| $84.3M | 0.07% |
711,628
+122,616
| +21% | +$15.1M |
|
335
Target
TGT
$62.1B
| $84M | 0.07% |
621,051
+501,898
| +421% | +$71.9M |
|
336
Tetra Tech
TTEK
$8.23B
| $83.8M | 0.07% |
2,104,100
-3,295
| -0.2% | -$148K |
|
337
Travelers Companies
TRV
$80.8B
| $83.5M | 0.07% |
346,579
-29,147
| -8% | -$7.28M |
|
338
Insperity
NSP
$1.85B
| $83.3M | 0.07% |
1,074,691
+377,603
| +54% | +$30.6M |
|
|
EDR
339
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $82.6M | 0.07% |
2,640,849
+360,198
| +16% | +$10.7M |
|
340
Federal Signal
FSS
$7.25B
| $82.6M | 0.07% |
894,136
+322,676
| +56% | +$29.7M |
|
341
Huntington Ingalls Industries
HII
$11.3B
| $82.3M | 0.07% |
435,665
-31,898
| -7% | -$6.89M |
|
342
Agilent Technologies
A
$39.1B
| $82.3M | 0.07% |
612,490
+1,742
| +0.3% | +$239K |
|
343
Century Communities
CCS
$2B
| $82.2M | 0.07% |
1,120,495
+450,914
| +67% | +$40.2M |
|
344
Constellation Energy
CEG
$98B
| $81.6M | 0.07% |
364,538
+22,974
| +7% | +$5.73M |
|
345
Abbott
ABT
$180B
| $81.4M | 0.07% |
719,317
+124,259
| +21% | +$14.4M |
|
346
Alliant Energy
LNT
$19.4B
| $81.1M | 0.07% |
1,371,477
+74,968
| +6% | +$4.53M |
|
347
Trane Technologies
TT
$106B
| $80.9M | 0.07% |
218,934
+97,543
| +80% | +$38.7M |
|
348
Eli Lilly
LLY
$1.07T
| $80.7M | 0.07% |
104,542
+15,820
| +18% | +$13.1M |
|
349
Paycom
PAYC
$6.78B
| $80.6M | 0.07% |
393,314
-5,708
| -1% | -$1.16M |
|
350
Houlihan Lokey
HLI
$9.68B
| $80.6M | 0.07% |
464,099
+68,753
| +17% | +$12.1M |
|
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.