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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 | |
|---|---|---|---|---|---|---|
751
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $27.4M | 0.02% |
763,274
+720,848
| +1,699% | +$27M |
|
752
Powell Industries
POWL
$8.46B
| $27.2M | 0.02% |
368,475
+71,517
| +24% | +$6.39M |
|
753
Vontier
VNT
$4.33B
| $27.1M | 0.02% |
743,649
+274,997
| +59% | +$10.1M |
|
754
Ryder
R
$10.3B
| $27.1M | 0.02% |
172,655
-17,863
| -9% | -$2.79M |
|
755
Corpay
CPAY
$24.2B
| $26.9M | 0.02% |
79,514
+21,244
| +36% | +$7.47M |
|
756
Darden Restaurants
DRI
$22.5B
| $26.9M | 0.02% |
143,947
+35,894
| +33% | +$6.02M |
|
757
DXC Technology
DXC
$1.63B
| $26.8M | 0.02% |
1,340,744
+150,040
| +13% | +$3.16M |
|
758
Guidewire Software
GWRE
$11.5B
| $26.8M | 0.02% |
158,753
-14,434
| -8% | -$2.7M |
|
759
Antero Resources
AR
$10.9B
| $26.7M | 0.02% |
762,636
+180,543
| +31% | +$5.47M |
|
760
CAVA Group
CAVA
$7.22B
| $26.7M | 0.02% |
236,503
-55,964
| -19% | -$7.46M |
|
761
Cardinal Health
CAH
$53.4B
| $26.3M | 0.02% |
222,764
+63,535
| +40% | +$7.42M |
|
762
Blackbaud
BLKB
$1.5B
| $26.3M | 0.02% |
356,243
+79,369
| +29% | +$6.49M |
|
763
Encompass Health
EHC
$11.2B
| $26.3M | 0.02% |
284,774
+47,668
| +20% | +$4.68M |
|
764
Generac Holdings
GNRC
$11.9B
| $26.1M | 0.02% |
168,548
+150,385
| +828% | +$26M |
|
765
Eagle Materials
EXP
$6.6B
| $26.1M | 0.02% |
105,851
-18,173
| -15% | -$5.24M |
|
766
PG&E
PCG
$47.8B
| $25.9M | 0.02% |
1,285,655
-19,534
| -1% | -$397K |
|
767
Jabil
JBL
$32.8B
| $25.8M | 0.02% |
179,190
-174,857
| -49% | -$22.9M |
|
768
Kenvue
KVUE
$37B
| $25.8M | 0.02% |
1,207,619
-325,028
| -21% | -$7.37M |
|
769
Marriott Vacations Worldwide
VAC
$3.24B
| $25.7M | 0.02% |
286,081
+110,947
| +63% | +$9.61M |
|
770
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $25.7M | 0.02% |
185,618
-8,335
| -4% | -$1.16M |
|
771
Sprout Social
SPT
$455M
| $25.6M | 0.02% |
834,093
+163,788
| +24% | +$4.92M |
|
772
lululemon athletica
LULU
$13B
| $25.2M | 0.02% |
65,955
-16,002
| -20% | -$5.22M |
|
773
Wabash National
WNC
$543M
| $25.2M | 0.02% |
1,468,605
+269,846
| +23% | +$5M |
|
774
IPG Photonics
IPGP
$3.89B
| $25M | 0.02% |
343,208
+89,237
| +35% | +$6.85M |
|
775
Boeing
BA
$165B
| $24.9M | 0.02% |
140,578
+35,524
| +34% | +$5.57M |
|
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.