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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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.42B
| $34.2M | 0.03% |
704,549
+21,843
| +3% | +$1.28M |
|
|
AL
677
DELISTED
Air Lease Corp
AL
| $34.2M | 0.03% |
710,088
+96,341
| +16% | +$4.55M |
|
678
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $34.2M | 0.03% |
611,252
-13,306
| -2% | -$795K |
|
679
Fulton Financial
FULT
$4.7B
| $34.1M | 0.03% |
1,770,377
+675,819
| +62% | +$13.2M |
|
680
Blue Bird Corp
BLBD
$2.41B
| $34.1M | 0.03% |
883,404
+689,394
| +355% | +$28.8M |
|
681
DaVita
DVA
$15.1B
| $33.9M | 0.03% |
226,922
-17,331
| -7% | -$2.72M |
|
|
WCC
682
WESCO International
WCC
$16.2B
| $33.8M | 0.03% |
186,720
+38,114
| +26% | +$7.21M |
|
683
Charter Communications
CHTR
$14.7B
| $33.8M | 0.03% |
98,550
-2,257
| -2% | -$816K |
|
|
PR
684
Permian Resources
PR
$17.9B
| $33.6M | 0.03% |
2,335,547
+121,903
| +6% | +$1.77M |
|
685
American International
AIG
$41.9B
| $33.4M | 0.03% |
458,495
+31,405
| +7% | +$2.36M |
|
686
Globe Life
GL
$13.5B
| $33.3M | 0.03% |
298,899
+28,079
| +10% | +$3.03M |
|
687
PVH
PVH
$3.71B
| $33.1M | 0.03% |
313,176
+67,585
| +28% | +$6.93M |
|
688
Oshkosh
OSK
$9.67B
| $33M | 0.03% |
347,324
+67,767
| +24% | +$7.1M |
|
689
W.W. Grainger
GWW
$65.3B
| $32.8M | 0.03% |
31,119
+17,854
| +135% | +$20.1M |
|
690
Coca-Cola Europacific Partners
CCEP
$46.5B
| $32.7M | 0.03% |
425,565
+35,387
| +9% | +$2.73M |
|
691
Nexstar Media Group
NXST
$5.6B
| $32.5M | 0.03% |
205,508
+54,559
| +36% | +$9.16M |
|
692
Williams Companies
WMB
$90.5B
| $32.4M | 0.03% |
598,274
+11,373
| +2% | +$613K |
|
693
Universal Health Services
UHS
$9.43B
| $32.1M | 0.03% |
178,918
-17,134
| -9% | -$3.49M |
|
694
TKO Group
TKO
$13.5B
| $32M | 0.03% |
225,102
-15,065
| -6% | -$1.97M |
|
695
First Financial Bancorp
FFBC
$3.55B
| $31.9M | 0.03% |
1,186,286
+328,788
| +38% | +$8.97M |
|
696
Advanced Energy
AEIS
$12.2B
| $31.8M | 0.03% |
275,367
+14,409
| +6% | +$1.62M |
|
697
O'Reilly Automotive
ORLY
$72.4B
| $31.8M | 0.03% |
402,090
-86,070
| -18% | -$6.94M |
|
|
TGI
698
DELISTED
Triumph Group
TGI
| $31.8M | 0.03% |
1,702,245
+635,568
| +60% | +$10.6M |
|
699
AppFolio
APPF
$5.85B
| $31.7M | 0.03% |
128,445
-58,413
| -31% | -$13.7M |
|
700
Textron
TXT
$16.6B
| $31.5M | 0.03% |
412,396
+41,716
| +11% | +$3.49M |
|
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.