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First Trust Advisors

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
Cap. Flow
+$7.88B
Cap. Flow %
6.94%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$825M
2
MSFT icon
Microsoft
MSFT
+$244M
3
BRO icon
Brown & Brown
BRO
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$290M
3
CMI icon
Cummins
CMI
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
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
XOM icon
26
ExxonMobil
XOM
$651B
$555M 0.49%
5,157,102
+646,892
+14% +$75.7M
V icon
27
Visa
V
$677B
$533M 0.47%
1,686,787
+34,769
+2% +$10.5M
MA icon
28
Mastercard
MA
$477B
$532M 0.47%
1,009,513
+47,759
+5% +$24.7M
CB icon
29
Chubb
CB
$140B
$531M 0.47%
1,920,692
+116,588
+6% +$33.1M
VZ icon
30
Verizon
VZ
$194B
$504M 0.44%
12,597,863
+1,312,761
+12% +$55.4M
MLI icon
31
Mueller Industries
MLI
$14.1B
$493M 0.43%
12,429,860
+654,958
+6% +$26.6M
AKAM icon
32
Akamai
AKAM
$16.8B
$489M 0.43%
5,116,398
+690,341
+16% +$67.7M
FTNT icon
33
Fortinet
FTNT
$112B
$483M 0.43%
5,109,927
-199,419
-4% -$17.7M
AMAT icon
34
Applied Materials
AMAT
$426B
$473M 0.42%
2,907,357
+7,921
+0.3% +$1.44M
KLAC icon
35
KLA
KLAC
$275B
$469M 0.41%
7,442,400
+1,128,630
+18% +$76.3M
ELV icon
36
Elevance Health
ELV
$81.9B
$468M 0.41%
1,267,396
+414,989
+49% +$174M
AFL icon
37
Aflac
AFL
$63.9B
$462M 0.41%
4,463,511
-432,760
-9% -$47.2M
CVX icon
38
Chevron
CVX
$388B
$459M 0.41%
3,172,171
-114,742
-3% -$17.6M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$452M 0.4%
2,374,992
+137,955
+6% +$24.3M
ORCL icon
40
Oracle
ORCL
$331B
$440M 0.39%
2,639,877
-195,339
-7% -$34.7M
TXN icon
41
Texas Instruments
TXN
$255B
$439M 0.39%
2,340,801
+16,014
+0.7% +$3.2M
LRCX icon
42
Lam Research
LRCX
$382B
$438M 0.39%
6,069,678
+14,328
+0.2% +$1.09M
JPM icon
43
JPMorgan Chase
JPM
$939B
$429M 0.38%
1,788,544
+104,355
+6% +$24.3M
ZS icon
44
Zscaler
ZS
$23B
$413M 0.36%
2,286,648
-17,774
-0.8% -$3.44M
FITB
45
Fifth Third Bancorp
FITB
$52B
$403M 0.36%
9,531,485
+1,027,044
+12% +$46.1M
RF icon
46
Regions Financial
RF
$26.3B
$401M 0.35%
17,053,457
+1,224,645
+8% +$30.3M
EXE
47
Expand Energy Corp
EXE
$21.9B
$396M 0.35%
3,973,705
-391,393
-9% -$36.1M
SYF icon
48
Synchrony
SYF
$23.7B
$393M 0.35%
6,053,273
-1,001,425
-14% -$61.3M
EWBC icon
49
East-West Bancorp
EWBC
$17.9B
$382M 0.34%
3,990,611
+7,614
+0.2% +$747K
PFE icon
50
Pfizer
PFE
$140B
$381M 0.34%
14,372,086
+2,426,546
+20% +$65.8M
1
2
3 4 5

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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.