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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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$89.8B
| $59M | 0.05% |
481,526
+48,130
| +11% | +$6.44M |
|
452
Vertiv
VRT
$112B
| $58.6M | 0.05% |
515,920
-57,216
| -10% | -$6.79M |
|
453
NewMarket
NEU
$7.17B
| $58.6M | 0.05% |
110,890
-10,351
| -9% | -$5.55M |
|
454
CMS Energy
CMS
$23.1B
| $58.6M | 0.05% |
878,791
-41,738
| -5% | -$2.87M |
|
455
Cintas
CTAS
$82.4B
| $58.5M | 0.05% |
320,385
-17,428
| -5% | -$3.66M |
|
456
Cboe Global Markets
CBOE
$29.8B
| $58.3M | 0.05% |
298,450
+263,585
| +756% | +$54.3M |
|
457
Watsco Inc
WSO
$14.9B
| $57.9M | 0.05% |
122,189
-6,573
| -5% | -$3.33M |
|
458
Howmet Aerospace
HWM
$116B
| $57.6M | 0.05% |
526,695
-187,531
| -26% | -$20.5M |
|
459
Duolingo
DUOL
$5.7B
| $57.4M | 0.05% |
177,152
+71,449
| +68% | +$22.7M |
|
460
Arcosa
ACA
$7.12B
| $57.3M | 0.05% |
592,394
+146,711
| +33% | +$14.8M |
|
461
GE Vernova
GEV
$270B
| $57.3M | 0.05% |
174,149
+19,531
| +13% | +$6.11M |
|
462
L3Harris
LHX
$55.9B
| $57.1M | 0.05% |
271,415
+16,417
| +6% | +$3.93M |
|
463
Flowers Foods
FLO
$1.64B
| $56.9M | 0.05% |
2,753,061
+221,860
| +9% | +$4.88M |
|
464
Samsara
IOT
$19.3B
| $56.5M | 0.05% |
1,294,151
+115,501
| +10% | +$5.68M |
|
465
Blackstone
BX
$104B
| $56.5M | 0.05% |
327,848
+194,634
| +146% | +$33.9M |
|
466
Stantec
STN
$7.69B
| $56.5M | 0.05% |
720,143
+16,115
| +2% | +$1.34M |
|
467
Assurant
AIZ
$13.7B
| $56.2M | 0.05% |
263,762
-46,821
| -15% | -$9.74M |
|
468
Spire
SR
$4.92B
| $56.2M | 0.05% |
828,201
-57,707
| -7% | -$3.87M |
|
469
Black Hills Corp
BKH
$5.73B
| $55.8M | 0.05% |
953,431
+720,628
| +310% | +$43.8M |
|
470
Vistra
VST
$55.1B
| $55.8M | 0.05% |
404,517
-8,827
| -2% | -$1.23M |
|
471
First Solar
FSLR
$21.8B
| $55.7M | 0.05% |
315,802
+17,157
| +6% | +$3.42M |
|
472
Reynolds Consumer Products
REYN
$5.4B
| $55.5M | 0.05% |
2,056,646
-12,265
| -0.6% | -$348K |
|
473
Portland General Electric
POR
$6.02B
| $55.2M | 0.05% |
1,265,480
-12,835
| -1% | -$597K |
|
474
Rollins
ROL
$18.6B
| $55M | 0.05% |
1,186,257
+804,129
| +210% | +$39.4M |
|
475
Unilever
UL
$131B
| $54.8M | 0.05% |
858,429
+62,418
| +8% | +$4.22M |
|
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.