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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 | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$27.1B
| $28.9M | 0.03% |
169,633
+742
| +0.4% | +$133K |
|
727
Roivant Sciences
ROIV
$25.2B
| $28.9M | 0.03% |
2,445,396
-561,219
| -19% | -$6.64M |
|
728
McKesson
MCK
$98.5B
| $28.9M | 0.03% |
50,743
+16,392
| +48% | +$9.18M |
|
729
Wabtec
WAB
$51.1B
| $28.9M | 0.03% |
152,491
+4,627
| +3% | +$896K |
|
730
Protolabs
PRLB
$1.86B
| $28.9M | 0.03% |
738,576
+308,970
| +72% | +$11.1M |
|
731
Range Resources
RRC
$9.11B
| $28.9M | 0.03% |
801,881
+14,819
| +2% | +$490K |
|
732
Ulta Beauty
ULTA
$20.4B
| $28.8M | 0.03% |
66,319
+33,564
| +102% | +$13M |
|
733
Paylocity
PCTY
$6.71B
| $28.8M | 0.03% |
144,567
+15,407
| +12% | +$2.95M |
|
734
DNOW Inc
DNOW
$2.63B
| $28.6M | 0.03% |
2,197,167
+15,869
| +0.7% | +$214K |
|
735
Hawkins
HWKN
$2.91B
| $28.2M | 0.02% |
230,025
-6,233
| -3% | -$786K |
|
736
Concentrix
CNXC
$1.36B
| $28.1M | 0.02% |
649,755
+164,906
| +34% | +$7.33M |
|
737
Moderna
MRNA
$21.5B
| $27.8M | 0.02% |
668,467
+31,645
| +5% | +$1.51M |
|
738
Boyd Gaming
BYD
$6.47B
| $27.7M | 0.02% |
382,003
+4,684
| +1% | +$329K |
|
739
BlackLine
BL
$1.69B
| $27.7M | 0.02% |
456,038
+28,310
| +7% | +$1.69M |
|
740
Blue Owl Capital
OWL
$6.39B
| $27.7M | 0.02% |
1,190,733
+131,225
| +12% | +$3M |
|
741
Builders FirstSource
BLDR
$7.84B
| $27.7M | 0.02% |
193,483
+15,342
| +9% | +$2.71M |
|
742
A10 Networks
ATEN
$2.47B
| $27.6M | 0.02% |
1,501,332
+45,868
| +3% | +$749K |
|
743
Marathon Digital Holdings
MARA
$4.62B
| $27.6M | 0.02% |
1,645,776
+264,916
| +19% | +$5.36M |
|
744
Molson Coors Class B
TAP
$7.68B
| $27.6M | 0.02% |
481,501
-30,137
| -6% | -$1.76M |
|
745
Limbach Holdings
LMB
$867M
| $27.6M | 0.02% |
322,396
+129,869
| +67% | +$11.4M |
|
746
Park National Corp
PRK
$3.41B
| $27.6M | 0.02% |
160,715
+70,170
| +77% | +$12.7M |
|
747
OGE Energy
OGE
$10.3B
| $27.5M | 0.02% |
667,654
+11,652
| +2% | +$485K |
|
748
First Merchants
FRME
$2.72B
| $27.5M | 0.02% |
689,556
+108,929
| +19% | +$4.41M |
|
749
Casey's General Stores
CASY
$31.9B
| $27.5M | 0.02% |
69,361
-6,710
| -9% | -$2.7M |
|
750
VSE Corp
VSEC
$5.48B
| $27.4M | 0.02% |
287,803
-32,560
| -10% | -$3.43M |
|
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.