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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 | |
|---|---|---|---|---|---|---|
876
Columbia Sportswear
COLM
$3.19B
| $19.5M | 0.02% |
232,742
+4,323
| +2% | +$362K |
|
877
ESAB
ESAB
$5.25B
| $19.5M | 0.02% |
162,455
-17,818
| -10% | -$2.15M |
|
878
Realty Income
O
$61.2B
| $19.4M | 0.02% |
363,921
+166,575
| +84% | +$9.7M |
|
879
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $19.4M | 0.02% |
250,691
-1,742
| -0.7% | -$137K |
|
880
Cullen/Frost Bankers
CFR
$10.3B
| $19.3M | 0.02% |
143,614
+32,203
| +29% | +$4.23M |
|
881
Middleby
MIDD
$6.05B
| $19.1M | 0.02% |
141,377
-36,461
| -21% | -$5.03M |
|
882
Thermo Fisher Scientific
TMO
$211B
| $19M | 0.02% |
36,602
+5,438
| +17% | +$2.99M |
|
883
Celanese
CE
$5.09B
| $18.9M | 0.02% |
273,767
+30,952
| +13% | +$2.97M |
|
|
JWN
884
DELISTED
Nordstrom
JWN
| $18.9M | 0.02% |
783,008
+187,874
| +32% | +$4.34M |
|
885
Inspire Medical Systems
INSP
$1.42B
| $18.8M | 0.02% |
+101,614
| New | +$19.7M |
|
886
Prosperity Bancshares
PB
$8.77B
| $18.6M | 0.02% |
247,103
+20,854
| +9% | +$1.61M |
|
887
Intercontinental Exchange
ICE
$82.4B
| $18.6M | 0.02% |
124,533
+109,031
| +703% | +$17.3M |
|
888
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.4M | 0.02% |
64,995
-18,370
| -22% | -$5.35M |
|
889
Thor Industries
THO
$3.99B
| $18.4M | 0.02% |
192,237
-50,402
| -21% | -$5.38M |
|
890
Murphy Oil
MUR
$5.58B
| $18.3M | 0.02% |
604,953
+181,213
| +43% | +$5.83M |
|
891
Northern Oil and Gas
NOG
$2.3B
| $18.3M | 0.02% |
492,362
+71,545
| +17% | +$2.8M |
|
892
Old Republic International
ORI
$10.3B
| $18.3M | 0.02% |
504,460
-7,759
| -2% | -$283K |
|
893
MSCI
MSCI
$40B
| $18.2M | 0.02% |
30,406
+29,816
| +5,054% | +$17.9M |
|
894
Knight Transportation
KNX
$11.8B
| $18.2M | 0.02% |
343,910
-88,431
| -20% | -$4.81M |
|
895
Parsons
PSN
$6.28B
| $18.2M | 0.02% |
197,515
+39,672
| +25% | +$4.05M |
|
896
Brunswick
BC
$5.19B
| $18M | 0.02% |
277,929
-91,984
| -25% | -$7.21M |
|
897
Las Vegas Sands
LVS
$30.5B
| $18M | 0.02% |
349,667
+304,488
| +674% | +$15.8M |
|
898
The Mosaic Company
MOS
$7.09B
| $17.9M | 0.02% |
728,285
-123,738
| -15% | -$3.24M |
|
899
Crocs
CROX
$6.69B
| $17.9M | 0.02% |
163,178
-52,892
| -24% | -$6.15M |
|
900
Western Alliance Bancorporation
WAL
$9.07B
| $17.8M | 0.02% |
213,666
+6,489
| +3% | +$571K |
|
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.