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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 | |
|---|---|---|---|---|---|---|
|
CIVI
701
DELISTED
Civitas Resources
CIVI
| $31.5M | 0.03% |
687,572
+190,918
| +38% | +$9.51M |
|
702
AXIS Capital
AXS
$8.59B
| $31.3M | 0.03% |
353,392
+160,406
| +83% | +$13.7M |
|
703
Lithia Motors
LAD
$7.78B
| $31.3M | 0.03% |
87,597
-15,280
| -15% | -$5.38M |
|
704
Dynatrace
DT
$12.1B
| $31.1M | 0.03% |
571,942
+397,456
| +228% | +$21.7M |
|
705
NETSCOUT
NTCT
$2.86B
| $31M | 0.03% |
1,432,901
+62,603
| +5% | +$1.36M |
|
706
Markel Group
MKL
$25B
| $31M | 0.03% |
17,959
-10,869
| -38% | -$18M |
|
707
Lucid Motors
LCID
$2.46B
| $31M | 0.03% |
1,026,105
+349,539
| +52% | +$9.1M |
|
708
Halliburton
HAL
$27.9B
| $30.9M | 0.03% |
1,138,081
-206,665
| -15% | -$6.04M |
|
|
XYZ
709
Block Inc
XYZ
$45.9B
| $30.9M | 0.03% |
363,921
+342,373
| +1,589% | +$28.1M |
|
710
Algonquin Power & Utilities
AQN
$4.69B
| $30.7M | 0.03% |
6,898,735
+70,774
| +1% | +$342K |
|
711
Global Payments
GPN
$22.1B
| $30.6M | 0.03% |
272,856
-137,729
| -34% | -$15.1M |
|
|
HEES
712
DELISTED
H&E Equipment Services
HEES
| $30.5M | 0.03% |
623,488
+159,976
| +35% | +$8.71M |
|
713
Louisiana-Pacific
LPX
$5.2B
| $30.4M | 0.03% |
293,822
+65,040
| +28% | +$7.07M |
|
714
Carnival Corporation Ltd
CCL
$36.1B
| $30.4M | 0.03% |
1,220,083
+293,132
| +32% | +$6.86M |
|
715
Marriott International
MAR
$98.7B
| $30.4M | 0.03% |
108,940
-32,256
| -23% | -$8.86M |
|
|
ONC
716
BeOne Medicines Ltd
ONC
$33.8B
| $30.3M | 0.03% |
164,238
-83,394
| -34% | -$17M |
|
717
Warner Bros
WBD
$64.6B
| $30.1M | 0.03% |
2,848,587
-3,763,206
| -57% | -$35M |
|
718
Universal Display
OLED
$3.71B
| $30.1M | 0.03% |
205,797
-37,070
| -15% | -$6.6M |
|
719
Fastly Inc
FSLY
$3.17B
| $29.6M | 0.03% |
3,139,255
+147,458
| +5% | +$1.22M |
|
720
Teledyne Technologies
TDY
$30.4B
| $29.4M | 0.03% |
63,408
-9,115
| -13% | -$4.25M |
|
721
BorgWarner
BWA
$13.2B
| $29.3M | 0.03% |
922,159
+255,586
| +38% | +$8.7M |
|
722
CenterPoint Energy
CNP
$29.1B
| $29.3M | 0.03% |
922,229
+447,080
| +94% | +$13.8M |
|
723
Welltower
WELL
$178B
| $29.2M | 0.03% |
231,615
+47,353
| +26% | +$6.22M |
|
724
Molina Healthcare
MOH
$10.3B
| $29.1M | 0.03% |
100,059
+26,202
| +35% | +$8.09M |
|
725
Manhattan Associates
MANH
$8.97B
| $29M | 0.03% |
107,300
+29,977
| +39% | +$8.54M |
|
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.