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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$31.1B
| $64M | 0.06% |
529,927
-8,731
| -2% | -$1.08M |
|
|
ITCI
427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64M | 0.06% |
766,134
+85,883
| +13% | +$7.06M |
|
428
FIVE9
FIVN
$1.77B
| $63.7M | 0.06% |
1,568,254
-63,320
| -4% | -$2.28M |
|
429
Tractor Supply
TSCO
$16.3B
| $63.4M | 0.06% |
1,195,166
-33,629
| -3% | -$1.9M |
|
|
K
430
DELISTED
Kellanova
K
| $63.4M | 0.06% |
782,731
-122,668
| -14% | -$9.91M |
|
431
Commerce Bancshares
CBSH
$8.5B
| $63M | 0.06% |
1,061,823
+4,401
| +0.4% | +$265K |
|
432
Public Storage
PSA
$60.2B
| $62.7M | 0.06% |
209,327
+28,241
| +16% | +$9.37M |
|
433
Corning
GLW
$126B
| $62.3M | 0.05% |
1,310,923
+31,933
| +2% | +$1.51M |
|
434
Dolby
DLB
$4.72B
| $62.1M | 0.05% |
794,772
+7,265
| +0.9% | +$553K |
|
435
CME Group
CME
$92.2B
| $61.6M | 0.05% |
265,441
-116,433
| -30% | -$26.8M |
|
436
Air Products & Chemicals
APD
$66.3B
| $61.6M | 0.05% |
212,393
-13,437
| -6% | -$4.22M |
|
|
PPL
437
PPL Corp
PPL
$27.3B
| $61.5M | 0.05% |
1,895,176
+69,001
| +4% | +$2.27M |
|
438
Becton Dickinson
BDX
$43.1B
| $61.4M | 0.05% |
270,668
+13,260
| +5% | +$3.06M |
|
439
Idacorp
IDA
$8.23B
| $61.3M | 0.05% |
561,073
-57,086
| -9% | -$6.27M |
|
|
440
Cummins
CMI
$91.7B
| $61.2M | 0.05% |
175,476
-668,819
| -79% | -$235M |
|
441
Public Service Enterprise Group
PEG
$39.8B
| $61M | 0.05% |
722,245
+30,566
| +4% | +$2.71M |
|
442
Dominion Energy
D
$62.5B
| $60.9M | 0.05% |
1,130,069
+815,326
| +259% | +$46.5M |
|
443
Hershey
HSY
$35.4B
| $60.6M | 0.05% |
357,592
+12,167
| +4% | +$2.18M |
|
444
Sterling Infrastructure
STRL
$20.3B
| $60M | 0.05% |
356,339
+151,642
| +74% | +$26.2M |
|
445
Donaldson
DCI
$10.8B
| $60M | 0.05% |
891,184
-34,872
| -4% | -$2.57M |
|
446
DraftKings
DKNG
$11.4B
| $59.9M | 0.05% |
1,611,184
-544,119
| -25% | -$21.6M |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $59.9M | 0.05% |
2,343,932
+310,572
| +15% | +$7.72M |
|
448
Silgan Holdings
SLGN
$4.91B
| $59.4M | 0.05% |
1,140,368
-285,662
| -20% | -$15.2M |
|
449
KKR & Co
KKR
$89.2B
| $59.3M | 0.05% |
401,035
+104,274
| +35% | +$15.3M |
|
450
Live Nation Entertainment
LYV
$41.2B
| $59.2M | 0.05% |
457,122
+278,061
| +155% | +$35M |
|
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.