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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 | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$16.5B
| $51.5M | 0.05% |
246,317
+214,594
| +676% | +$53M |
|
502
Leonardo DRS
DRS
$12.8B
| $51.5M | 0.05% |
1,594,092
+278,541
| +21% | +$9.05M |
|
503
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $51.4M | 0.05% |
1,112,764
+140,722
| +14% | +$6.5M |
|
504
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $51.3M | 0.05% |
1,054,514
+5,451
| +0.5% | +$266K |
|
505
Norfolk Southern
NSC
$78.8B
| $51.1M | 0.05% |
217,830
+13,347
| +7% | +$3.39M |
|
506
Campbell Soup
CPB
$6.51B
| $50.9M | 0.04% |
1,216,233
-164,217
| -12% | -$7.42M |
|
507
Amcor
AMCR
$20.6B
| $50.8M | 0.04% |
1,080,498
+892,473
| +475% | +$46.6M |
|
508
Rapid7
RPD
$634M
| $50.5M | 0.04% |
1,255,731
+79,836
| +7% | +$3.24M |
|
509
Otter Tail
OTTR
$3.88B
| $50.4M | 0.04% |
682,228
-37,286
| -5% | -$2.92M |
|
510
Jack Henry & Associates
JKHY
$10.7B
| $50.3M | 0.04% |
287,108
-41,034
| -13% | -$7.33M |
|
511
APA Corp
APA
$12.8B
| $50M | 0.04% |
2,166,968
+528,159
| +32% | +$12.3M |
|
512
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $50M | 0.04% |
788,773
+87,143
| +12% | +$5.47M |
|
|
NVO
513
Novo Nordisk
NVO
$216B
| $49.9M | 0.04% |
579,653
+518,361
| +846% | +$56.1M |
|
514
Acadia Pharmaceuticals
ACAD
$4.25B
| $49.5M | 0.04% |
2,700,125
+574,251
| +27% | +$9.27M |
|
515
Waste Management
WM
$95.9B
| $49.4M | 0.04% |
244,923
-53,815
| -18% | -$11.6M |
|
516
TC Energy
TRP
$73.5B
| $49.4M | 0.04% |
1,061,697
+926,497
| +685% | +$43.8M |
|
517
Old National Bancorp
ONB
$10.1B
| $49.3M | 0.04% |
2,272,954
+1,051,313
| +86% | +$21.9M |
|
518
Royal Bank of Canada
RY
$291B
| $49.3M | 0.04% |
408,865
-7,955
| -2% | -$982K |
|
519
Spotify
SPOT
$99.2B
| $49.3M | 0.04% |
110,110
+13,878
| +14% | +$5.94M |
|
520
Scotiabank
BNS
$106B
| $49.1M | 0.04% |
914,201
-85,575
| -9% | -$4.62M |
|
521
Diageo
DEO
$46.2B
| $49.1M | 0.04% |
386,148
+37,129
| +11% | +$4.72M |
|
522
Brady Corp
BRC
$4.45B
| $48.7M | 0.04% |
659,604
-83,844
| -11% | -$6.23M |
|
523
Toyota
TM
$210B
| $48.7M | 0.04% |
250,100
-5,227
| -2% | -$920K |
|
524
Chord Energy
CHRD
$7.79B
| $48.5M | 0.04% |
415,219
+100,197
| +32% | +$12.6M |
|
525
CubeSmart
CUBE
$9.53B
| $48.5M | 0.04% |
1,131,808
+1,012,816
| +851% | +$48.6M |
|
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.