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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 | |
|---|---|---|---|---|---|---|
926
Astera Labs
ALAB
$50B
| $16.4M | 0.01% |
123,901
+54,413
| +78% | +$5.11M |
|
927
Equity Residential
EQR
$25.4B
| $16.3M | 0.01% |
227,461
+26,125
| +13% | +$1.92M |
|
928
Viper Energy
VNOM
$8.81B
| $16.2M | 0.01% |
331,019
-91,388
| -22% | -$4.71M |
|
929
Transcat
TRNS
$793M
| $16.2M | 0.01% |
153,196
+87,568
| +133% | +$9.72M |
|
|
BLD
930
DELISTED
TopBuild
BLD
| $16M | 0.01% |
51,390
+10,237
| +25% | +$3.75M |
|
931
Labcorp
LH
$24.3B
| $15.9M | 0.01% |
69,441
+17,682
| +34% | +$4.06M |
|
932
Nu Holdings
NU
$68.1B
| $15.9M | 0.01% |
1,533,967
-455,475
| -23% | -$6.06M |
|
933
Commault Systems
CVLT
$5.89B
| $15.8M | 0.01% |
104,448
+24,227
| +30% | +$3.9M |
|
934
Timken Company
TKR
$9.82B
| $15.7M | 0.01% |
220,099
-34,948
| -14% | -$2.75M |
|
935
Ormat Technologies
ORA
$6.11B
| $15.7M | 0.01% |
231,776
-22,531
| -9% | -$1.74M |
|
936
Erie Indemnity
ERIE
$11.7B
| $15.7M | 0.01% |
38,040
-217
| -0.6% | -$97.1K |
|
937
Woodward
WWD
$25B
| $15.7M | 0.01% |
94,115
-11,075
| -11% | -$1.89M |
|
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.6M | 0.01% |
582,051
+73,031
| +14% | +$2.28M |
|
939
Keysight
KEYS
$54.5B
| $15.6M | 0.01% |
96,964
+32,021
| +49% | +$5.16M |
|
940
United Bankshares
UBSI
$6.55B
| $15.6M | 0.01% |
414,674
-28,859
| -7% | -$1.14M |
|
941
AptarGroup
ATR
$8.45B
| $15.5M | 0.01% |
98,837
-16,216
| -14% | -$2.71M |
|
942
Virtu Financial
VIRT
$5.2B
| $15.3M | 0.01% |
427,643
+163,377
| +62% | +$5.62M |
|
943
Match Group
MTCH
$8.84B
| $15.3M | 0.01% |
466,347
+171,286
| +58% | +$5.87M |
|
944
Polaris
PII
$4.15B
| $15.2M | 0.01% |
262,932
-652
| -0.2% | -$45.4K |
|
945
First American
FAF
$7.67B
| $15.1M | 0.01% |
242,225
-28,609
| -11% | -$1.87M |
|
946
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.1M | 0.01% |
162,981
-5,975
| -4% | -$565K |
|
947
Hyatt Hotels
H
$17.6B
| $14.9M | 0.01% |
95,195
+1,369
| +1% | +$212K |
|
948
Crown Castle
CCI
$32.7B
| $14.9M | 0.01% |
164,322
+50,874
| +45% | +$5.32M |
|
949
Medpace
MEDP
$16.8B
| $14.8M | 0.01% |
44,566
-63,229
| -59% | -$21.4M |
|
950
Principal Financial Group
PFG
$23.6B
| $14.8M | 0.01% |
191,092
+88,656
| +87% | +$7.47M |
|
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.