We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$295B
| $54.7M | 0.05% |
562,487
+49,752
| +10% | +$5.31M |
|
477
Broadridge
BR
$17.2B
| $54.4M | 0.05% |
240,682
-30,446
| -11% | -$6.82M |
|
478
Canadian Imperial Bank of Commerce
CM
$107B
| $54.4M | 0.05% |
859,568
-58,600
| -6% | -$3.72M |
|
479
Nasdaq
NDAQ
$51.5B
| $54.2M | 0.05% |
701,656
+41,359
| +6% | +$3.2M |
|
480
Neurocrine Biosciences
NBIX
$17.7B
| $53.9M | 0.05% |
394,652
-149,669
| -27% | -$18.5M |
|
|
PRMB
481
Primo Brands
PRMB
$8.24B
| $53.7M | 0.05% |
+1,745,918
| New | +$51.7M |
|
482
TPG
TPG
$6.87B
| $53.7M | 0.05% |
854,002
+395,491
| +86% | +$26M |
|
483
Corcept Therapeutics
CORT
$10.2B
| $53.6M | 0.05% |
1,064,122
-254,015
| -19% | -$13.3M |
|
484
General Motors
GM
$74.7B
| $53.6M | 0.05% |
1,005,883
+113,905
| +13% | +$5.97M |
|
485
Royal Caribbean
RCL
$78.7B
| $53.6M | 0.05% |
232,139
+264
| +0.1% | +$58.5K |
|
486
Rivian
RIVN
$22.9B
| $53.5M | 0.05% |
4,024,632
-2,455
| -0.1% | -$28.3K |
|
487
NorthWestern Energy
NWE
$4.48B
| $53.5M | 0.05% |
999,884
+796,500
| +392% | +$43.3M |
|
488
WIX.com
WIX
$2.15B
| $53.4M | 0.05% |
248,941
-9,457
| -4% | -$1.81M |
|
489
OneMain Financial
OMF
$6.9B
| $53.2M | 0.05% |
1,019,946
+179,254
| +21% | +$9.29M |
|
490
Illinois Tool Works
ITW
$81.4B
| $53.1M | 0.05% |
209,558
-20,507
| -9% | -$5.44M |
|
491
S&P Global
SPGI
$126B
| $53M | 0.05% |
106,406
+83,070
| +356% | +$42.1M |
|
492
Deckers Outdoor
DECK
$13.3B
| $52.9M | 0.05% |
260,304
+30,044
| +13% | +$5.43M |
|
493
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $52.7M | 0.05% |
2,792,604
+194,982
| +8% | +$3.7M |
|
494
ONE Gas
OGS
$5.05B
| $52.6M | 0.05% |
759,777
-38,616
| -5% | -$2.82M |
|
495
Universal Corp
UVV
$1.34B
| $52.4M | 0.05% |
955,434
-127,891
| -12% | -$6.85M |
|
496
DigitalOcean
DOCN
$14.4B
| $52.3M | 0.05% |
1,533,699
+89,349
| +6% | +$3.5M |
|
497
SLB Ltd
SLB
$77.8B
| $52.2M | 0.05% |
1,360,818
+700,412
| +106% | +$29.4M |
|
498
Occidental Petroleum
OXY
$57B
| $52.1M | 0.05% |
1,055,070
+266,825
| +34% | +$13.5M |
|
499
New Jersey Resources
NJR
$6.06B
| $52M | 0.05% |
1,115,106
-109,903
| -9% | -$5.21M |
|
500
Avery Dennison
AVY
$12.3B
| $51.8M | 0.05% |
276,713
+12,612
| +5% | +$2.57M |
|
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.