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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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$78.3B
| $42.4M | 0.04% |
417,759
+13,630
| +3% | +$1.49M |
|
602
Columbia Banking Systems
COLB
$8.81B
| $42M | 0.04% |
1,556,095
+180,323
| +13% | +$5.17M |
|
603
Fox Class A
FOXA
$23.2B
| $42M | 0.04% |
863,934
-219,536
| -20% | -$9.89M |
|
|
CNH
604
CNH Industrial
CNH
$13.8B
| $41.9M | 0.04% |
3,702,405
+167,841
| +5% | +$1.91M |
|
605
NRG Energy
NRG
$29.8B
| $41.9M | 0.04% |
464,341
+174,759
| +60% | +$16.2M |
|
606
Appian
APPN
$1.74B
| $41.7M | 0.04% |
1,263,405
+83,708
| +7% | +$2.99M |
|
607
Mercury Systems
MRCY
$6.2B
| $41.5M | 0.04% |
988,936
+333,109
| +51% | +$12.7M |
|
608
GE Aerospace
GE
$367B
| $41.4M | 0.04% |
248,327
+5,198
| +2% | +$928K |
|
609
BioMarin Pharmaceuticals
BMRN
$11.5B
| $41.4M | 0.04% |
629,985
+162,687
| +35% | +$10.9M |
|
610
SoFi Technologies
SOFI
$21.1B
| $41.4M | 0.04% |
2,686,667
+2,293,622
| +584% | +$29.8M |
|
611
Avnet
AVT
$7.33B
| $41.3M | 0.04% |
789,510
-467,159
| -37% | -$25.3M |
|
612
Shift4
FOUR
$3.84B
| $41.2M | 0.04% |
396,820
+76,928
| +24% | +$7.64M |
|
613
TransDigm Group
TDG
$69.2B
| $41.2M | 0.04% |
32,480
+1,775
| +6% | +$2.34M |
|
614
Repligen
RGEN
$7.44B
| $41.1M | 0.04% |
285,561
-15,023
| -5% | -$2.15M |
|
615
Carlisle Companies
CSL
$13.6B
| $41.1M | 0.04% |
111,436
+15,709
| +16% | +$6.85M |
|
616
Halozyme
HALO
$9.72B
| $41.1M | 0.04% |
859,572
-17,291
| -2% | -$887K |
|
617
Phillips 66
PSX
$82.9B
| $41.1M | 0.04% |
360,685
+88,511
| +33% | +$11.3M |
|
618
Walt Disney
DIS
$165B
| $40.8M | 0.04% |
366,221
+284,761
| +350% | +$29.9M |
|
619
United Rentals
URI
$71.1B
| $40.6M | 0.04% |
57,610
+8,512
| +17% | +$6.92M |
|
620
Coinbase
COIN
$41.7B
| $40.4M | 0.04% |
162,635
+41,115
| +34% | +$10.4M |
|
621
Ovintiv
OVV
$17.5B
| $40.4M | 0.04% |
996,445
+75,920
| +8% | +$3.16M |
|
622
Affiliated Managers Group
AMG
$9.46B
| $40.2M | 0.04% |
217,571
+89,395
| +70% | +$16.7M |
|
623
Franklin Electric
FELE
$4.67B
| $40.1M | 0.04% |
411,247
+19,876
| +5% | +$2.07M |
|
624
Lincoln National
LNC
$7.91B
| $39.9M | 0.04% |
1,258,512
+436,462
| +53% | +$14.5M |
|
625
Matador Resources
MTDR
$6.31B
| $39.9M | 0.04% |
708,910
+44,628
| +7% | +$2.46M |
|
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.