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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$28.7B
| $46.1M | 0.04% |
23,170
+1,574
| +7% | +$3.36M |
|
552
Selective Insurance
SIGI
$5.74B
| $46M | 0.04% |
492,292
-96,600
| -16% | -$9.26M |
|
553
Jefferies Financial Group
JEF
$12.9B
| $46M | 0.04% |
586,351
+225,873
| +63% | +$16.2M |
|
554
Best Buy
BBY
$18B
| $45.9M | 0.04% |
535,390
-2,858
| -0.5% | -$261K |
|
555
Fortis
FTS
$30B
| $45.9M | 0.04% |
1,104,487
-28,519
| -3% | -$1.25M |
|
|
MZTI
556
The Marzetti Company
MZTI
$2.94B
| $45.9M | 0.04% |
265,120
-34,413
| -11% | -$6.3M |
|
557
Boston Scientific
BSX
$65.8B
| $45.7M | 0.04% |
511,920
+315,708
| +161% | +$27.8M |
|
558
McCormick & Company Non-Voting
MKC
$13.4B
| $45.7M | 0.04% |
599,324
-25,841
| -4% | -$2.03M |
|
559
Monolithic Power Systems
MPWR
$65.5B
| $45.6M | 0.04% |
77,094
-9,392
| -11% | -$6.8M |
|
560
Honda
HMC
$36.5B
| $45.5M | 0.04% |
1,594,299
+158,072
| +11% | +$4.47M |
|
561
Werner Enterprises
WERN
$2.54B
| $45.5M | 0.04% |
1,266,850
-93,457
| -7% | -$3.58M |
|
562
Northwest Natural Holdings
NWN
$2.17B
| $45.4M | 0.04% |
1,148,818
-143,322
| -11% | -$5.85M |
|
563
Acuity Brands
AYI
$9.88B
| $45.4M | 0.04% |
155,297
-52,632
| -25% | -$16.4M |
|
564
Hanover Insurance
THG
$7.63B
| $45.3M | 0.04% |
292,895
-42,117
| -13% | -$6.53M |
|
565
Pegasystems
PEGA
$4.41B
| $45.2M | 0.04% |
970,926
+169,648
| +21% | +$7.26M |
|
566
Delta Air Lines
DAL
$55.9B
| $45.1M | 0.04% |
745,971
+100,289
| +16% | +$5.92M |
|
|
EXAS
567
DELISTED
Exact Sciences
EXAS
| $45.1M | 0.04% |
802,767
-24,854
| -3% | -$1.55M |
|
568
Doximity
DOCS
$3.67B
| $45.1M | 0.04% |
844,500
+308,870
| +58% | +$15.1M |
|
569
Ciena
CIEN
$55.3B
| $45.1M | 0.04% |
531,378
-38,165
| -7% | -$2.74M |
|
570
Loews
L
$24.3B
| $45M | 0.04% |
531,038
+179,772
| +51% | +$14.8M |
|
571
Cheniere Energy
LNG
$56.5B
| $44.8M | 0.04% |
208,700
-31,439
| -13% | -$6.38M |
|
572
KeyCorp
KEY
$24.3B
| $44.7M | 0.04% |
2,608,454
+269,378
| +12% | +$4.83M |
|
573
Chesapeake Utilities
CPK
$3.26B
| $44.7M | 0.04% |
368,111
-29,459
| -7% | -$3.65M |
|
574
First Horizon
FHN
$12.1B
| $44.7M | 0.04% |
2,217,382
+677,539
| +44% | +$12.7M |
|
575
GE HealthCare
GEHC
$27.6B
| $44.5M | 0.04% |
568,569
+105,234
| +23% | +$8.95M |
|
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.