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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 | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$4.05B
| $70.3M | 0.06% |
2,009,286
+527,901
| +36% | +$19M |
|
402
Consolidated Edison
ED
$41.6B
| $70.2M | 0.06% |
787,035
+68,004
| +9% | +$6.7M |
|
403
Clorox
CLX
$11.6B
| $70M | 0.06% |
430,910
+27,513
| +7% | +$4.5M |
|
404
TD Synnex
SNX
$19.4B
| $69.9M | 0.06% |
595,799
-39,099
| -6% | -$4.68M |
|
405
Carrier Global
CARR
$57.2B
| $69.8M | 0.06% |
1,022,448
+292,623
| +40% | +$22.1M |
|
406
RTX Corp
RTX
$287B
| $69.7M | 0.06% |
601,957
+57,689
| +11% | +$6.97M |
|
407
Intuitive Surgical
ISRG
$121B
| $68.9M | 0.06% |
131,970
-5,972
| -4% | -$3.11M |
|
408
Emerson Electric
EMR
$82.9B
| $68.8M | 0.06% |
555,395
-48,364
| -8% | -$5.87M |
|
409
Expedia Group
EXPE
$31.2B
| $68.3M | 0.06% |
366,414
+260,197
| +245% | +$44.8M |
|
410
NiSource
NI
$22.4B
| $68M | 0.06% |
1,849,281
+106,095
| +6% | +$3.81M |
|
411
nVent Electric
NVT
$24.5B
| $67.9M | 0.06% |
996,714
+286,861
| +40% | +$21.1M |
|
412
VeriSign
VRSN
$25.3B
| $67.7M | 0.06% |
326,932
-7,773
| -2% | -$1.46M |
|
413
Enphase Energy
ENPH
$4.84B
| $67.3M | 0.06% |
980,301
-76,143
| -7% | -$6.04M |
|
414
Gentex
GNTX
$4.88B
| $67.2M | 0.06% |
2,339,211
+44,560
| +2% | +$1.33M |
|
415
Hormel Foods
HRL
$13.9B
| $67.1M | 0.06% |
2,138,631
-19,182
| -0.9% | -$601K |
|
416
Lowe's Companies
LOW
$116B
| $67M | 0.06% |
271,276
-94,119
| -26% | -$25.1M |
|
417
Badger Meter
BMI
$3.66B
| $66.9M | 0.06% |
315,375
+1,285
| +0.4% | +$280K |
|
418
Toast
TOST
$16.8B
| $66.5M | 0.06% |
1,824,649
-321,368
| -15% | -$11.3M |
|
419
Incyte
INCY
$23.5B
| $65.5M | 0.06% |
948,181
-196,419
| -17% | -$14M |
|
|
HTO
420
H2O America
HTO
$2.67B
| $64.9M | 0.06% |
1,317,721
+873,973
| +197% | +$48.1M |
|
421
Constellation Brands
STZ
$22.2B
| $64.7M | 0.06% |
292,834
+261,166
| +825% | +$62.1M |
|
422
Schneider National
SNDR
$6.59B
| $64.4M | 0.06% |
2,200,452
+1,028,789
| +88% | +$30.6M |
|
423
State Street
STT
$50.9B
| $64.4M | 0.06% |
656,374
+52,380
| +9% | +$4.96M |
|
424
AstraZeneca
AZN
$263B
| $64.1M | 0.06% |
489,272
+41,298
| +9% | +$5.78M |
|
425
Southern Company
SO
$110B
| $64.1M | 0.06% |
778,774
+133,908
| +21% | +$11.7M |
|
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.