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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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$54.8B
| $20.6M | 0.02% |
163,417
-148,805
| -48% | -$17.6M |
|
852
Middlesex Water
MSEX
$1.05B
| $20.5M | 0.02% |
390,013
-702,509
| -64% | -$44.1M |
|
853
Graphic Packaging
GPK
$3.26B
| $20.5M | 0.02% |
755,443
-212,035
| -22% | -$6.13M |
|
854
Royalty Pharma
RPRX
$26.1B
| $20.4M | 0.02% |
798,508
-157,472
| -16% | -$4.18M |
|
855
Genuine Parts
GPC
$17.1B
| $20.3M | 0.02% |
174,218
+25,726
| +17% | +$3.21M |
|
856
Post Holdings
POST
$4.12B
| $20.2M | 0.02% |
176,376
-49,275
| -22% | -$5.61M |
|
857
Kohl's
KSS
$2.03B
| $20.2M | 0.02% |
1,435,970
+183,054
| +15% | +$3.15M |
|
858
SiriusXM
SIRI
$10B
| $20.1M | 0.02% |
883,081
-221,386
| -20% | -$5.65M |
|
859
Rocket Lab Corp
RKLB
$39.9B
| $20.1M | 0.02% |
789,266
+374,356
| +90% | +$6.57M |
|
860
Sabesp
SBS
$19.7B
| $20.1M | 0.02% |
7,225,180
+134,714
| +2% | +$411K |
|
861
Curtiss-Wright
CW
$27.7B
| $20.1M | 0.02% |
56,513
-20
| -0% | -$7.2K |
|
862
Edwards Lifesciences
EW
$47.6B
| $20M | 0.02% |
270,611
+108,057
| +66% | +$7.56M |
|
863
InterDigital
IDCC
$6.68B
| $20M | 0.02% |
103,295
+12,804
| +14% | +$2.24M |
|
864
Prologis
PLD
$138B
| $20M | 0.02% |
188,928
+30,526
| +19% | +$3.51M |
|
865
New Fortress Energy
NFE
$101M
| $19.9M | 0.02% |
1,315,926
+965,669
| +276% | +$10M |
|
866
Radware
RDWR
$1.24B
| $19.9M | 0.02% |
882,255
+20,658
| +2% | +$473K |
|
867
SL Green Realty
SLG
$3.88B
| $19.9M | 0.02% |
292,621
+36,492
| +14% | +$2.7M |
|
868
Ventas
VTR
$48.9B
| $19.8M | 0.02% |
336,204
+176,958
| +111% | +$11.1M |
|
869
Cogent Communications
CCOI
$594M
| $19.8M | 0.02% |
256,871
+37,708
| +17% | +$3.01M |
|
870
Digital Realty Trust
DLR
$73.7B
| $19.7M | 0.02% |
111,242
-35,158
| -24% | -$6.24M |
|
871
Ameresco
AMRC
$1.15B
| $19.7M | 0.02% |
838,258
+464,737
| +124% | +$13.4M |
|
872
Darling Ingredients
DAR
$9.93B
| $19.6M | 0.02% |
582,831
-31,704
| -5% | -$1.2M |
|
873
Five Below
FIVE
$11.2B
| $19.6M | 0.02% |
186,822
+113,329
| +154% | +$10.8M |
|
874
Euronet Worldwide
EEFT
$3.02B
| $19.6M | 0.02% |
190,612
+70,719
| +59% | +$7.2M |
|
|
AZEK
875
DELISTED
The AZEK Co
AZEK
| $19.6M | 0.02% |
412,526
+33,486
| +9% | +$1.6M |
|
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.