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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$60.8B
| $74.7M | 0.07% |
851,826
+48,926
| +6% | +$4.28M |
|
377
J.M. Smucker
SJM
$12.6B
| $74.7M | 0.07% |
677,981
-108,219
| -14% | -$12.4M |
|
378
Wells Fargo
WFC
$261B
| $74.6M | 0.07% |
1,061,554
+453,697
| +75% | +$31M |
|
379
Pinnacle West Capital
PNW
$12.9B
| $74.6M | 0.07% |
879,551
+557,539
| +173% | +$49.5M |
|
380
Quest Diagnostics
DGX
$25.1B
| $74.4M | 0.07% |
492,920
-56,708
| -10% | -$8.82M |
|
381
Construction Partners
ROAD
$5.84B
| $74.3M | 0.07% |
839,873
+260,148
| +45% | +$22.6M |
|
382
Bristol-Myers Squibb
BMY
$127B
| $74.2M | 0.07% |
1,312,733
+202,232
| +18% | +$11.3M |
|
383
United Airlines
UAL
$38.4B
| $73.8M | 0.07% |
760,235
+52,317
| +7% | +$4.42M |
|
384
Amdocs
DOX
$5.53B
| $73.8M | 0.07% |
866,771
-89,978
| -9% | -$7.9M |
|
385
Fastenal
FAST
$54B
| $73.7M | 0.07% |
2,050,388
-173,574
| -8% | -$6.77M |
|
386
SAP
SAP
$187B
| $73.2M | 0.06% |
297,372
+53,022
| +22% | +$12.6M |
|
387
McDonald's
MCD
$188B
| $72.7M | 0.06% |
250,700
+56,575
| +29% | +$16.9M |
|
388
Dropbox
DBX
$6.81B
| $72.5M | 0.06% |
2,415,093
+262,871
| +12% | +$7.26M |
|
389
Conagra Brands
CAG
$7.07B
| $72.4M | 0.06% |
2,609,471
-862,793
| -25% | -$24.5M |
|
390
Devon Energy
DVN
$51.9B
| $72.4M | 0.06% |
2,211,899
+470,256
| +27% | +$17.7M |
|
391
National Fuel Gas
NFG
$7.84B
| $72.2M | 0.06% |
1,189,400
-130,868
| -10% | -$8.02M |
|
392
Atmos Energy
ATO
$29.9B
| $72M | 0.06% |
516,635
-35,685
| -6% | -$5.08M |
|
393
3M
MMM
$89B
| $71.9M | 0.06% |
557,154
+32,952
| +6% | +$4.32M |
|
394
CNA Financial
CNA
$14.5B
| $71.9M | 0.06% |
1,486,853
+249,346
| +20% | +$12.2M |
|
395
Xylem
XYL
$28.5B
| $71.7M | 0.06% |
618,183
+4,937
| +0.8% | +$624K |
|
396
Trade Desk
TTD
$8.13B
| $71.3M | 0.06% |
606,877
+13,422
| +2% | +$1.66M |
|
397
Skyworks Solutions
SWKS
$9.06B
| $71.3M | 0.06% |
803,675
-230,965
| -22% | -$21M |
|
398
Sonoco
SON
$5.76B
| $70.8M | 0.06% |
1,449,876
-9,378
| -0.6% | -$484K |
|
399
Ferguson
FERG
$44.7B
| $70.7M | 0.06% |
407,412
-15,646
| -4% | -$3.11M |
|
400
Aecom
ACM
$9.07B
| $70.6M | 0.06% |
660,907
+13,114
| +2% | +$1.43M |
|
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.