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First Trust Advisors

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
Cap. Flow
+$7.88B
Cap. Flow %
6.94%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$825M
2
MSFT icon
Microsoft
MSFT
+$244M
3
BRO icon
Brown & Brown
BRO
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$290M
3
CMI icon
Cummins
CMI
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
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
MTG icon
51
MGIC Investment
MTG
$6.27B
$380M 0.33%
16,008,489
+2,928,595
+22% +$73.1M
CF icon
52
CF Industries
CF
$19.2B
$378M 0.33%
4,425,518
+150,461
+4% +$13M
RS icon
53
Reliance Steel & Aluminium
RS
$20.8B
$372M 0.33%
1,382,916
+185,873
+16% +$55.1M
EQH icon
54
Equitable Holdings
EQH
$13.1B
$370M 0.33%
7,840,415
+375,232
+5% +$17.3M
BKNG icon
55
Booking.com
BKNG
$138B
$366M 0.32%
1,841,850
-73,800
-4% -$14.2M
DASH icon
56
DoorDash
DASH
$75.3B
$366M 0.32%
2,181,416
+26,952
+1% +$4.43M
SLM icon
57
SLM Corp
SLM
$4.57B
$365M 0.32%
13,239,039
-1,097,505
-8% -$27.1M
PYPL icon
58
PayPal
PYPL
$49.5B
$365M 0.32%
4,276,383
+393,974
+10% +$33.1M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$364M 0.32%
12,975,872
+1,492,019
+13% +$44.5M
STLD icon
60
Steel Dynamics
STLD
$35.6B
$363M 0.32%
3,179,062
+393,516
+14% +$52.3M
GRMN
61
Garmin
GRMN
$46.9B
$362M 0.32%
1,755,771
-448,166
-20% -$87.9M
WSM icon
62
Williams-Sonoma
WSM
$26.7B
$362M 0.32%
1,954,483
-181,963
-9% -$28.9M
BAH icon
63
Booz Allen Hamilton
BAH
$8.7B
$361M 0.32%
2,804,642
+371,390
+15% +$57.7M
MGY icon
64
Magnolia Oil & Gas
MGY
$5.83B
$360M 0.32%
15,410,496
+3,038,709
+25% +$78.9M
JXN icon
65
Jackson Financial
JXN
$8.32B
$360M 0.32%
4,134,545
+487,803
+13% +$47.6M
CRC icon
66
California Resources
CRC
$4.75B
$354M 0.31%
6,818,266
+845,694
+14% +$45.9M
EOG icon
67
EOG Resources
EOG
$78B
$346M 0.31%
2,823,131
+311,252
+12% +$39.8M
WDAY icon
68
Workday
WDAY
$33.4B
$342M 0.3%
1,326,036
+38,855
+3% +$9.93M
PCAR icon
69
PACCAR
PCAR
$69.6B
$342M 0.3%
3,287,538
+170,653
+5% +$18.7M
RDN icon
70
Radian Group
RDN
$5.14B
$342M 0.3%
10,766,237
+1,836,020
+21% +$62.4M
CHKP icon
71
Check Point Software Technologies
CHKP
$13.3B
$340M 0.3%
1,822,787
+269,925
+17% +$50.8M
PM icon
72
Philip Morris
PM
$301B
$339M 0.3%
2,816,466
+67,047
+2% +$8.46M
APP icon
73
Applovin
APP
$132B
$338M 0.3%
1,045,288
-152,971
-13% -$38.7M
AXP icon
74
American Express
AXP
$223B
$338M 0.3%
1,138,144
+45,836
+4% +$13.2M
OMC icon
75
Omnicom Group
OMC
$22.7B
$334M 0.29%
3,882,800
+747,575
+24% +$74.1M
1 2
3
4 5

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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.