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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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$40.8B
| $36.5M | 0.03% |
604,604
-116,225
| -16% | -$7M |
|
652
Tyler Technologies
TYL
$12.2B
| $36.5M | 0.03% |
63,218
+15,068
| +31% | +$9.11M |
|
653
First Trust China AlphaDEX Fund
FCA
$32.5M
| $36.3M | 0.03% |
+1,809,087
| New | +$36.9M |
|
654
Sherwin-Williams
SHW
$78.3B
| $36.2M | 0.03% |
106,575
+97,772
| +1,111% | +$36.5M |
|
655
Q2 Holdings
QTWO
$3.42B
| $36.1M | 0.03% |
358,501
-5,663
| -2% | -$538K |
|
656
Robinhood
HOOD
$85.2B
| $35.9M | 0.03% |
964,836
+254,817
| +36% | +$8.23M |
|
657
Rithm Capital
RITM
$5.09B
| $35.8M | 0.03% |
3,304,999
+1,451,829
| +78% | +$15.7M |
|
658
Liberty Media Series C
FWONK
$24.3B
| $35.7M | 0.03% |
385,562
+193,438
| +101% | +$16.4M |
|
659
Allison Transmission
ALSN
$10.1B
| $35.7M | 0.03% |
330,259
-121,578
| -27% | -$13.3M |
|
660
Whirlpool
WHR
$2.42B
| $35.4M | 0.03% |
309,565
+71,839
| +30% | +$7.93M |
|
661
Asana
ASAN
$1.58B
| $35.4M | 0.03% |
1,743,981
+261,298
| +18% | +$4.14M |
|
662
Dillards
DDS
$8.87B
| $35.3M | 0.03% |
81,779
+26,132
| +47% | +$10.7M |
|
663
Ryan Specialty Holdings
RYAN
$5.41B
| $35.2M | 0.03% |
548,706
+160,597
| +41% | +$11.2M |
|
664
SS&C Technologies
SSNC
$17.8B
| $35.2M | 0.03% |
464,290
-30,684
| -6% | -$2.3M |
|
665
Targa Resources
TRGP
$60.4B
| $35M | 0.03% |
196,172
+69,266
| +55% | +$12.4M |
|
666
Centene
CNC
$31.3B
| $34.9M | 0.03% |
576,600
-28,639
| -5% | -$1.79M |
|
667
Xometry
XMTR
$4.77B
| $34.9M | 0.03% |
817,475
+781,049
| +2,144% | +$22.1M |
|
668
UGI
UGI
$8B
| $34.7M | 0.03% |
1,230,569
+609,406
| +98% | +$15.8M |
|
669
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
| $34.6M | 0.03% |
550,900
-11,691
| -2% | -$776K |
|
670
Albemarle
ALB
$13.5B
| $34.5M | 0.03% |
400,316
+13,641
| +4% | +$1.36M |
|
671
First Trust Japan AlphaDEX Fund
FJP
$247M
| $34.4M | 0.03% |
666,449
-65,367
| -9% | -$3.42M |
|
672
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $34.3M | 0.03% |
901,616
-72,696
| -7% | -$2.89M |
|
673
Genmab
GMAB
$17.7B
| $34.3M | 0.03% |
1,644,288
+251,241
| +18% | +$5.52M |
|
674
Zimmer Biomet
ZBH
$17.7B
| $34.3M | 0.03% |
324,473
+24,671
| +8% | +$2.65M |
|
675
Tapestry
TPR
$28.8B
| $34.3M | 0.03% |
524,339
+183,527
| +54% | +$10M |
|
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.