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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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$15.6B
| $327M | 0.29% |
11,943,691
-172,057
| -1% | -$4.95M |
|
77
Altria Group
MO
$122B
| $325M | 0.29% |
6,218,299
+222,584
| +4% | +$11.9M |
|
78
Bank of America
BAC
$435B
| $321M | 0.28% |
7,309,383
+507,275
| +7% | +$22.3M |
|
79
Nike
NKE
$61.9B
| $318M | 0.28% |
4,203,246
+666,873
| +19% | +$52.4M |
|
80
F5
FFIV
$22.1B
| $317M | 0.28% |
1,259,848
+37,354
| +3% | +$8.93M |
|
81
Accenture
ACN
$89.9B
| $316M | 0.28% |
898,880
-74,436
| -8% | -$26.8M |
|
|
CYBR
82
DELISTED
CyberArk
CYBR
| $313M | 0.28% |
939,768
+20,832
| +2% | +$6.33M |
|
83
Expeditors International
EXPD
$22.9B
| $303M | 0.27% |
2,734,816
+690,539
| +34% | +$82.4M |
|
84
Atlassian
TEAM
$22B
| $303M | 0.27% |
1,244,485
-326,565
| -21% | -$74.8M |
|
85
M&T Bank
MTB
$36.2B
| $302M | 0.27% |
1,605,724
+33,017
| +2% | +$6.56M |
|
86
Honeywell
HON
$77.1B
| $299M | 0.26% |
1,404,988
-19,837
| -1% | -$4.14M |
|
87
D.R. Horton
DHI
$41B
| $298M | 0.26% |
2,133,159
+540,737
| +34% | +$90.4M |
|
88
Lennar Class A
LEN
$20.4B
| $297M | 0.26% |
2,250,894
+618,822
| +38% | +$101M |
|
89
Capital One
COF
$124B
| $296M | 0.26% |
1,659,973
-151,521
| -8% | -$26.2M |
|
90
Costco
COST
$415B
| $294M | 0.26% |
321,209
+19,749
| +7% | +$18.3M |
|
91
Hartford Financial Services
HIG
$38.5B
| $294M | 0.26% |
2,683,531
+352,282
| +15% | +$40.8M |
|
92
Okta
OKTA
$24.1B
| $292M | 0.26% |
3,705,088
-53,321
| -1% | -$4.13M |
|
93
Automatic Data Processing
ADP
$100B
| $291M | 0.26% |
994,615
-6,606
| -0.7% | -$1.95M |
|
94
Analog Devices
ADI
$181B
| $290M | 0.26% |
1,367,083
-84,723
| -6% | -$18.7M |
|
95
Tesla
TSLA
$1.24T
| $287M | 0.25% |
711,615
+46,921
| +7% | +$15.1M |
|
96
Johnson & Johnson
JNJ
$635B
| $283M | 0.25% |
1,959,577
+115,494
| +6% | +$17.9M |
|
97
Kimberly-Clark
KMB
$36.4B
| $281M | 0.25% |
2,142,749
+1,328,341
| +163% | +$181M |
|
98
Nucor
NUE
$56.4B
| $281M | 0.25% |
2,404,477
+474,274
| +25% | +$68.2M |
|
99
Motorola Solutions
MSI
$69.4B
| $280M | 0.25% |
605,381
-49,057
| -7% | -$23.3M |
|
100
Paychex
PAYX
$40.4B
| $280M | 0.25% |
1,993,572
-108,272
| -5% | -$15.4M |
|
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.