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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 | |
|---|---|---|---|---|---|---|
576
GATX Corp
GATX
$6.55B
| $44.4M | 0.04% |
286,480
-84,292
| -23% | -$12.6M |
|
577
Monster Beverage
MNST
$91.4B
| $44.3M | 0.04% |
842,176
-3,336,573
| -80% | -$177M |
|
578
Illumina
ILMN
$29.4B
| $44.2M | 0.04% |
330,860
-335,250
| -50% | -$47.7M |
|
579
Assured Guaranty
AGO
$3.78B
| $44M | 0.04% |
488,895
+230,258
| +89% | +$20.2M |
|
580
Bruker
BRKR
$9.2B
| $43.9M | 0.04% |
748,400
-65,316
| -8% | -$3.86M |
|
581
ResMed
RMD
$28.3B
| $43.7M | 0.04% |
191,294
+114,865
| +150% | +$27.7M |
|
582
Enbridge
ENB
$124B
| $43.7M | 0.04% |
1,030,940
-126,680
| -11% | -$5.3M |
|
|
583
W.R. Berkley
WRB
$28B
| $43.7M | 0.04% |
746,012
-3,246,086
| -81% | -$194M |
|
584
WD-40
WDFC
$3.1B
| $43.6M | 0.04% |
179,583
-11,304
| -6% | -$3.01M |
|
585
J&J Snack Foods
JJSF
$1.43B
| $43.5M | 0.04% |
280,610
-18,318
| -6% | -$3.07M |
|
586
Sensient Technologies
SXT
$5.4B
| $43.4M | 0.04% |
609,372
-4,689
| -0.8% | -$361K |
|
587
Bank of Montreal
BMO
$125B
| $43.4M | 0.04% |
447,435
-85,146
| -16% | -$8.05M |
|
588
DexCom
DXCM
$27.6B
| $43.4M | 0.04% |
557,899
+106,754
| +24% | +$7.9M |
|
589
HEICO Corp
HEI
$48.9B
| $43.3M | 0.04% |
182,264
-6,844
| -4% | -$1.77M |
|
590
Franco-Nevada
FNV
$41.4B
| $43.3M | 0.04% |
368,342
+335,598
| +1,025% | +$41.5M |
|
591
Sanofi
SNY
$104B
| $43.2M | 0.04% |
895,324
+44,027
| +5% | +$2.24M |
|
592
Box
BOX
$4.02B
| $43.2M | 0.04% |
1,366,007
+210,002
| +18% | +$6.89M |
|
593
Alkermes
ALKS
$8.82B
| $43M | 0.04% |
1,493,651
-287,484
| -16% | -$8.26M |
|
594
Fidelity National Financial
FNF
$13.9B
| $42.9M | 0.04% |
764,586
+77,951
| +11% | +$4.69M |
|
595
America Movil
AMX
$78.1B
| $42.9M | 0.04% |
2,999,200
+48,849
| +2% | +$755K |
|
596
Takeda Pharmaceutical
TAK
$55.1B
| $42.9M | 0.04% |
3,240,932
+62,718
| +2% | +$862K |
|
597
FirstEnergy
FE
$28.9B
| $42.9M | 0.04% |
1,078,399
+45,538
| +4% | +$1.9M |
|
598
Stepan Co
SCL
$1.31B
| $42.7M | 0.04% |
660,048
+17,283
| +3% | +$1.28M |
|
599
Valmont Industries
VMI
$9.44B
| $42.6M | 0.04% |
138,891
+3,353
| +2% | +$1.08M |
|
600
GSK
GSK
$103B
| $42.5M | 0.04% |
1,257,252
+98,739
| +9% | +$3.55M |
|
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.