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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 | |
|---|---|---|---|---|---|---|
901
Freeport-McMoran
FCX
$90B
| $17.8M | 0.02% |
468,323
-589
| -0.1% | -$26.3K |
|
902
Chemed
CHE
$6.78B
| $17.7M | 0.02% |
33,393
-943
| -3% | -$532K |
|
903
Enovis
ENOV
$1.56B
| $17.7M | 0.02% |
402,483
+42,216
| +12% | +$1.85M |
|
904
First Interstate BancSystem
FIBK
$3.7B
| $17.5M | 0.02% |
540,210
-19,083
| -3% | -$621K |
|
905
EnerSys
ENS
$6.95B
| $17.5M | 0.02% |
189,529
+8,559
| +5% | +$833K |
|
906
Nextpower Inc
NXT
$15.2B
| $17.5M | 0.02% |
478,713
-57,169
| -11% | -$2.09M |
|
907
Clearway Energy Class C
CWEN
$5B
| $17.5M | 0.02% |
672,029
-7,950
| -1% | -$220K |
|
908
Henry Schein
HSIC
$9.74B
| $17.5M | 0.02% |
252,420
-11,897
| -5% | -$854K |
|
909
Allegro MicroSystems
ALGM
$8.58B
| $17.4M | 0.02% |
798,051
-258,637
| -24% | -$5.51M |
|
910
Canadian Natural Resources
CNQ
$96.9B
| $17.4M | 0.02% |
563,701
-202,317
| -26% | -$6.82M |
|
911
Ametek
AME
$55.5B
| $17.2M | 0.02% |
95,550
+32,251
| +51% | +$5.87M |
|
912
TransUnion
TRU
$14.8B
| $17.2M | 0.02% |
184,991
+140,110
| +312% | +$14.2M |
|
913
Zoetis
ZTS
$31.6B
| $17M | 0.02% |
104,496
+59,990
| +135% | +$10.7M |
|
914
Toro Company
TTC
$8.93B
| $17M | 0.02% |
211,849
+153,730
| +265% | +$12.9M |
|
915
Bloom Energy
BE
$52.6B
| $16.9M | 0.01% |
761,226
-156,343
| -17% | -$2.74M |
|
916
BOK Financial
BOKF
$8.64B
| $16.9M | 0.01% |
158,637
+54,075
| +52% | +$6.04M |
|
917
Knife River
KNF
$4.43B
| $16.8M | 0.01% |
165,584
+21,586
| +15% | +$2.11M |
|
918
Eastman Chemical
EMN
$7.8B
| $16.8M | 0.01% |
184,241
-18,707
| -9% | -$1.92M |
|
|
SPR
919
DELISTED
Spirit AeroSystems
SPR
| $16.8M | 0.01% |
493,244
-182,508
| -27% | -$5.9M |
|
920
SBA Communications
SBAC
$18.4B
| $16.8M | 0.01% |
82,442
+43,885
| +114% | +$9.88M |
|
921
Sysco
SYY
$39.7B
| $16.7M | 0.01% |
218,733
-61,466
| -22% | -$4.71M |
|
922
Stanley Black & Decker
SWK
$14.2B
| $16.7M | 0.01% |
207,660
-24,335
| -10% | -$2.26M |
|
923
BellRing Brands
BRBR
$1.51B
| $16.5M | 0.01% |
219,610
+47,199
| +27% | +$3.35M |
|
924
Republic Services
RSG
$66.7B
| $16.5M | 0.01% |
82,031
-4,604
| -5% | -$953K |
|
925
Murphy USA
MUSA
$11.3B
| $16.5M | 0.01% |
32,810
-28,280
| -46% | -$14.4M |
|
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.