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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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$22.2B
| $48.5M | 0.04% |
472,701
+177,642
| +60% | +$18.2M |
|
527
EQT Corp
EQT
$33.2B
| $48.4M | 0.04% |
1,049,214
-147,819
| -12% | -$6.1M |
|
|
JHG
528
DELISTED
Janus Henderson
JHG
| $48.2M | 0.04% |
1,133,768
+420,082
| +59% | +$17.8M |
|
529
BlackBerry
BB
$5.01B
| $48.2M | 0.04% |
12,755,972
+1,558,904
| +14% | +$4.14M |
|
|
FISV
530
Fiserv Inc
FISV
$27.2B
| $48.1M | 0.04% |
234,392
+117,302
| +100% | +$23.9M |
|
531
First Citizens BancShares
FCNCA
$24.6B
| $48.1M | 0.04% |
22,785
+4,622
| +25% | +$9.68M |
|
532
Otis Worldwide
OTIS
$27.4B
| $47.8M | 0.04% |
516,476
-100,043
| -16% | -$10M |
|
533
Associated Banc-Corp
ASB
$5.81B
| $47.7M | 0.04% |
1,997,553
+933,062
| +88% | +$22.9M |
|
|
ALE
534
DELISTED
Allete
ALE
| $47.7M | 0.04% |
735,520
-82,375
| -10% | -$5.31M |
|
535
Innospec
IOSP
$2.09B
| $47.3M | 0.04% |
429,921
-35,377
| -8% | -$4.05M |
|
536
Sun Life Financial
SLF
$45.6B
| $47.2M | 0.04% |
796,172
-101,631
| -11% | -$6M |
|
537
Baker Hughes
BKR
$56.8B
| $47.2M | 0.04% |
1,151,579
+71,017
| +7% | +$2.86M |
|
538
Mine Safety
MSA
$6.74B
| $47.2M | 0.04% |
284,552
+241,061
| +554% | +$41.3M |
|
|
SMAR
539
DELISTED
Smartsheet Inc.
SMAR
| $47.2M | 0.04% |
841,661
-287,703
| -25% | -$16.1M |
|
540
Brown-Forman Class B
BF.B
$12B
| $47M | 0.04% |
1,238,618
+54,390
| +5% | +$2.39M |
|
541
British American Tobacco
BTI
$132B
| $47M | 0.04% |
1,293,782
+39,035
| +3% | +$1.41M |
|
542
Rio Tinto
RIO
$148B
| $46.7M | 0.04% |
794,339
-4,661
| -0.6% | -$298K |
|
543
Maximus
MMS
$3.14B
| $46.7M | 0.04% |
625,234
+56,490
| +10% | +$4.61M |
|
544
Watts Water Technologies
WTS
$11.5B
| $46.7M | 0.04% |
229,546
+14,239
| +7% | +$2.96M |
|
|
CPRX
545
DELISTED
Catalyst Pharmaceutical
CPRX
| $46.6M | 0.04% |
2,233,834
-195,139
| -8% | -$4.19M |
|
546
Thomson Reuters
TRI
$39.4B
| $46.6M | 0.04% |
286,121
-9,231
| -3% | -$1.55M |
|
547
Southwest Gas
SWX
$6.74B
| $46.6M | 0.04% |
658,435
-22,061
| -3% | -$1.64M |
|
548
argenx
ARGX
$57.4B
| $46.4M | 0.04% |
75,409
-6,677
| -8% | -$3.91M |
|
549
Baxter International
BAX
$11.6B
| $46.3M | 0.04% |
1,586,454
+18,444
| +1% | +$621K |
|
550
Toronto Dominion Bank
TD
$198B
| $46.1M | 0.04% |
866,806
+72,135
| +9% | +$4.05M |
|
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.