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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 | |
|---|---|---|---|---|---|---|
351
SPX Corp
SPXC
$11B
| $80.5M | 0.07% |
553,320
+195,153
| +54% | +$31.5M |
|
352
Equinix
EQIX
$107B
| $80.4M | 0.07% |
85,303
-173
| -0.2% | -$159K |
|
353
Ingredion
INGR
$6.38B
| $80.2M | 0.07% |
583,081
+10,703
| +2% | +$1.51M |
|
354
MasTec
MTZ
$26.7B
| $80M | 0.07% |
587,788
+373,145
| +174% | +$50M |
|
355
Dow Inc
DOW
$21.6B
| $79.6M | 0.07% |
1,984,535
+238,698
| +14% | +$11.1M |
|
356
Keurig Dr Pepper
KDP
$40.4B
| $79.4M | 0.07% |
2,470,744
+184,295
| +8% | +$6.24M |
|
357
Herc Holdings
HRI
$5.43B
| $79.2M | 0.07% |
418,509
+145,381
| +53% | +$29.3M |
|
358
Kroger
KR
$34.8B
| $78.8M | 0.07% |
1,289,094
-68,852
| -5% | -$4.04M |
|
359
American States Water
AWR
$3.39B
| $78.8M | 0.07% |
1,014,141
-8,343
| -0.8% | -$695K |
|
360
Winnebago Industries
WGO
$870M
| $78.5M | 0.07% |
1,643,786
+474,273
| +41% | +$26.9M |
|
361
DT Midstream
DTM
$14.9B
| $78.4M | 0.07% |
788,757
-182,169
| -19% | -$17.3M |
|
362
Biogen
BIIB
$29.9B
| $78.2M | 0.07% |
511,280
+152,789
| +43% | +$25.8M |
|
363
HP
HPQ
$23.5B
| $77.9M | 0.07% |
2,387,615
-304,048
| -11% | -$10.9M |
|
|
BNY
364
Bank of New York Mellon
BNY
$108B
| $77.6M | 0.07% |
1,010,509
-37,285
| -4% | -$2.88M |
|
365
Vertex Pharmaceuticals
VRTX
$121B
| $77.6M | 0.07% |
192,786
-382,246
| -66% | -$177M |
|
366
FNB Corp
FNB
$6.78B
| $77.3M | 0.07% |
5,233,363
+2,273,736
| +77% | +$34.9M |
|
367
Alnylam Pharmaceuticals
ALNY
$36.3B
| $77.1M | 0.07% |
327,782
+42,211
| +15% | +$11.1M |
|
368
Deere & Co
DE
$170B
| $76.8M | 0.07% |
181,158
-27,987
| -13% | -$11.8M |
|
369
Starbucks
SBUX
$118B
| $76.7M | 0.07% |
840,382
+115,133
| +16% | +$11.1M |
|
370
California Water Service
CWT
$3.04B
| $76.6M | 0.07% |
1,689,977
+79,658
| +5% | +$4.02M |
|
371
GitLab
GTLB
$5.28B
| $76.3M | 0.07% |
1,354,477
+30,083
| +2% | +$1.75M |
|
372
Medtronic
MDT
$107B
| $76.3M | 0.07% |
954,771
+12,706
| +1% | +$1.1M |
|
373
Eversource Energy
ES
$28.2B
| $76M | 0.07% |
1,323,851
+123,808
| +10% | +$7.72M |
|
|
PINC
374
DELISTED
Premier
PINC
| $75.8M | 0.07% |
3,574,378
-368,133
| -9% | -$7.81M |
|
375
NextEra Energy
NEE
$187B
| $75.3M | 0.07% |
1,049,949
+819,518
| +356% | +$63.7M |
|
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.