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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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$11.9B
| $39.8M | 0.04% |
482,575
-468,603
| -49% | -$36.8M |
|
627
BioNTech
BNTX
$22.6B
| $39.6M | 0.03% |
347,688
-103,504
| -23% | -$11.8M |
|
628
Jazz Pharmaceuticals
JAZZ
$15.9B
| $39.6M | 0.03% |
321,215
-15,812
| -5% | -$1.86M |
|
629
Viatris
VTRS
$20.1B
| $39.5M | 0.03% |
3,176,156
-781,898
| -20% | -$9.61M |
|
630
White Mountains Insurance
WTM
$5.47B
| $39.3M | 0.03% |
20,218
+9,308
| +85% | +$17.6M |
|
631
FedEx
FDX
$74.5B
| $39.2M | 0.03% |
139,416
-48,660
| -26% | -$13.6M |
|
632
Bunge Global
BG
$23.6B
| $39.1M | 0.03% |
502,870
+98,819
| +24% | +$8.67M |
|
633
Dollar General
DG
$25.9B
| $39M | 0.03% |
515,016
+449,604
| +687% | +$35.4M |
|
634
Klaviyo
KVYO
$4.91B
| $39M | 0.03% |
945,663
+197,283
| +26% | +$7.53M |
|
635
HCA Healthcare
HCA
$84.8B
| $39M | 0.03% |
129,864
+39,178
| +43% | +$13.7M |
|
636
Coupang
CPNG
$27.8B
| $38.7M | 0.03% |
1,759,451
+600,353
| +52% | +$14.7M |
|
637
Tenet Healthcare
THC
$20.1B
| $38.6M | 0.03% |
305,858
+31,815
| +12% | +$4.73M |
|
638
The Greenbrier Companies
GBX
$1.61B
| $38M | 0.03% |
623,635
-98,057
| -14% | -$5.98M |
|
639
Sarepta Therapeutics
SRPT
$1.66B
| $37.9M | 0.03% |
311,785
-153,131
| -33% | -$18.8M |
|
640
Lazard
LAZ
$4.37B
| $37.8M | 0.03% |
734,962
+566,051
| +335% | +$30.3M |
|
641
Insulet
PODD
$11.3B
| $37.8M | 0.03% |
144,913
+60,187
| +71% | +$15.2M |
|
642
Western Union
WU
$2.57B
| $37.7M | 0.03% |
3,555,953
+487,865
| +16% | +$5.41M |
|
643
Marathon Petroleum
MPC
$90.3B
| $37.7M | 0.03% |
269,919
-88,784
| -25% | -$13.6M |
|
644
Burlington
BURL
$22B
| $37.6M | 0.03% |
131,937
+49,061
| +59% | +$13.3M |
|
645
Lennox International
LII
$18.8B
| $37.3M | 0.03% |
61,279
-1,705
| -3% | -$1.07M |
|
646
Webster Financial
WBS
$12.3B
| $37.2M | 0.03% |
674,068
+278,545
| +70% | +$15.3M |
|
647
Seagate
STX
$193B
| $37M | 0.03% |
428,419
-51,113
| -11% | -$5.15M |
|
648
Mettler-Toledo International
MTD
$26.8B
| $36.9M | 0.03% |
30,157
-2,869
| -9% | -$3.74M |
|
649
Tradeweb Markets
TW
$21.3B
| $36.7M | 0.03% |
280,644
+138,282
| +97% | +$18.2M |
|
650
Archer Daniels Midland
ADM
$41.4B
| $36.7M | 0.03% |
726,108
+98,531
| +16% | +$5.33M |
|
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.