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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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$12.7B
| $14.7M | 0.01% |
263,622
-43,942
| -14% | -$2.87M |
|
952
Fortive
FTV
$19.1B
| $14.6M | 0.01% |
258,821
+96,589
| +60% | +$5.54M |
|
953
ATI
ATI
$25.9B
| $14.6M | 0.01% |
265,585
-83,711
| -24% | -$4.94M |
|
954
Corteva
CTVA
$58.7B
| $14.5M | 0.01% |
253,814
+97,809
| +63% | +$5.78M |
|
955
Power Integrations
POWI
$3.41B
| $14.5M | 0.01% |
234,272
+215
| +0.1% | +$13.7K |
|
956
Lamb Weston
LW
$7.17B
| $14.4M | 0.01% |
215,256
+25,350
| +13% | +$1.89M |
|
957
Simpson Manufacturing
SSD
$7.94B
| $14.4M | 0.01% |
86,558
+6,174
| +8% | +$1.13M |
|
958
AeroVironment
AVAV
$7.85B
| $14.3M | 0.01% |
93,039
+4,478
| +5% | +$876K |
|
959
Pinterest
PINS
$13.2B
| $14.3M | 0.01% |
493,564
-2,200,060
| -82% | -$69.1M |
|
960
UMB Financial
UMBF
$10.7B
| $14.3M | 0.01% |
126,631
-853
| -0.7% | -$98.6K |
|
961
AGNC Investment
AGNC
$12.4B
| $14.3M | 0.01% |
1,548,710
+301,737
| +24% | +$2.94M |
|
|
PTVE
962
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.3M | 0.01% |
816,262
+113,003
| +16% | +$1.53M |
|
963
Gulfport Energy Corp
GPOR
$2.78B
| $14.2M | 0.01% |
76,954
+11,336
| +17% | +$1.82M |
|
964
Ares Management
ARES
$28.6B
| $14M | 0.01% |
79,344
-61,859
| -44% | -$10.6M |
|
965
US Foods
USFD
$21.8B
| $14M | 0.01% |
208,020
-49,041
| -19% | -$3.22M |
|
966
Nokia
NOK
$50.3B
| $14M | 0.01% |
3,158,420
+45,553
| +1% | +$203K |
|
|
CSW
967
CSW Industrials
CSW
$4.74B
| $13.9M | 0.01% |
39,373
+8,566
| +28% | +$3.33M |
|
|
X
968
DELISTED
US Steel
X
| $13.9M | 0.01% |
407,579
-3,491
| -0.8% | -$129K |
|
969
KBR
KBR
$4.69B
| $13.8M | 0.01% |
239,011
-48,943
| -17% | -$3.12M |
|
970
Albertsons Companies
ACI
$5.61B
| $13.8M | 0.01% |
+704,715
| New | +$13.4M |
|
971
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $13.8M | 0.01% |
215,588
-212,278
| -50% | -$14M |
|
972
Spectrum Brands
SPB
$2.04B
| $13.8M | 0.01% |
163,143
+118,060
| +262% | +$10.7M |
|
973
Yeti Holdings
YETI
$3.86B
| $13.8M | 0.01% |
357,123
+111,447
| +45% | +$4.43M |
|
974
Antero Midstream
AM
$10.5B
| $13.7M | 0.01% |
910,505
-110,555
| -11% | -$1.68M |
|
|
SF
975
Stifel
SF
$12.5B
| $13.7M | 0.01% |
194,189
+76,655
| +65% | +$5.47M |
|
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.