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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 | |
|---|---|---|---|---|---|---|
|
DNB
776
DELISTED
Dun & Bradstreet
DNB
| $24.9M | 0.02% |
1,995,456
-85,678
| -4% | -$1.02M |
|
777
Parker-Hannifin
PH
$125B
| $24.9M | 0.02% |
39,078
-32,296
| -45% | -$21.4M |
|
778
Simon Property Group
SPG
$74.5B
| $24.7M | 0.02% |
143,564
+27,650
| +24% | +$4.85M |
|
779
Hilton Worldwide
HLT
$74B
| $24.6M | 0.02% |
99,650
-34,980
| -26% | -$8.56M |
|
780
Elastic
ESTC
$6.1B
| $24.6M | 0.02% |
247,845
-232,162
| -48% | -$21.5M |
|
781
Lindsay Corp
LNN
$1.16B
| $24.5M | 0.02% |
207,403
+7,362
| +4% | +$915K |
|
782
Macy's
M
$6.15B
| $24.4M | 0.02% |
1,440,460
+624,362
| +77% | +$9.95M |
|
783
Alaska Air
ALK
$5.15B
| $24.4M | 0.02% |
376,595
-29,716
| -7% | -$1.56M |
|
784
EPAM Systems
EPAM
$4.69B
| $24.3M | 0.02% |
104,134
-6,910
| -6% | -$1.54M |
|
785
First Hawaiian
FHB
$3.42B
| $24.1M | 0.02% |
927,586
+268,191
| +41% | +$6.9M |
|
786
ADT
ADT
$5.16B
| $24.1M | 0.02% |
3,482,813
+482,883
| +16% | +$3.52M |
|
787
Organon & Co
OGN
$3.55B
| $23.9M | 0.02% |
1,604,572
-34,179
| -2% | -$557K |
|
788
NVR
NVR
$17.2B
| $23.9M | 0.02% |
2,920
-310
| -10% | -$2.82M |
|
789
Apollo Global Management
APO
$70.7B
| $23.8M | 0.02% |
144,211
-125,718
| -47% | -$19.9M |
|
790
Western Midstream Partners
WES
$19.6B
| $23.8M | 0.02% |
618,538
+96,781
| +19% | +$3.74M |
|
791
Humana
HUM
$46.7B
| $23.7M | 0.02% |
93,328
+41,070
| +79% | +$11M |
|
792
CNX Resources
CNX
$4.85B
| $23.7M | 0.02% |
645,591
+69,280
| +12% | +$2.55M |
|
793
International Paper
IP
$22.3B
| $23.7M | 0.02% |
439,576
+244,875
| +126% | +$13.1M |
|
|
GAP
794
The Gap Inc
GAP
$6.84B
| $23.6M | 0.02% |
999,295
+220,146
| +28% | +$5.02M |
|
795
Arrow Electronics
ARW
$10.9B
| $23.5M | 0.02% |
208,025
-17,667
| -8% | -$2.18M |
|
796
Uber
UBER
$134B
| $23.4M | 0.02% |
387,310
-30,757
| -7% | -$2.2M |
|
797
Bright Horizons
BFAM
$3.99B
| $23.3M | 0.02% |
209,748
+40,371
| +24% | +$4.86M |
|
798
American Tower
AMT
$77.7B
| $23.2M | 0.02% |
126,558
+70,895
| +127% | +$14.7M |
|
799
Southwest Airlines
LUV
$22.1B
| $23.2M | 0.02% |
689,872
+45,097
| +7% | +$1.44M |
|
800
Pilgrim's Pride
PPC
$6.82B
| $23.1M | 0.02% |
509,327
-33,443
| -6% | -$1.63M |
|
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.