We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
West Pharmaceutical
WST
$23.6B
| $13.7M | 0.01% |
41,673
+26,539
| +175% | +$8.35M |
|
977
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $13.6M | 0.01% |
118,925
-35,614
| -23% | -$4.02M |
|
978
Fluence Energy
FLNC
$1.73B
| $13.6M | 0.01% |
856,268
+72,302
| +9% | +$1.42M |
|
979
Ashland
ASH
$3.03B
| $13.5M | 0.01% |
189,525
+63,503
| +50% | +$5.08M |
|
|
HCP
980
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.4M | 0.01% |
392,279
-267,469
| -41% | -$9.06M |
|
981
Agnico Eagle Mines
AEM
$72.4B
| $13.2M | 0.01% |
169,101
+8,394
| +5% | +$692K |
|
|
ONT
982
Onterris Inc
ONT
$717M
| $13.2M | 0.01% |
712,917
+7,789
| +1% | +$164K |
|
983
Royal Gold
RGLD
$17B
| $13.2M | 0.01% |
100,075
+15,803
| +19% | +$2.28M |
|
984
Madison Square Garden
MSGS
$9.53B
| $13.1M | 0.01% |
57,879
+45,748
| +377% | +$10.2M |
|
985
Travel + Leisure Co
TNL
$4.64B
| $13M | 0.01% |
258,220
-21,243
| -8% | -$1.08M |
|
986
Extra Space Storage
EXR
$31.8B
| $13M | 0.01% |
86,826
+45,501
| +110% | +$7.46M |
|
987
Coca-Cola Consolidated
COKE
$12.3B
| $13M | 0.01% |
102,980
-37,090
| -26% | -$4.64M |
|
988
Interactive Brokers
IBKR
$40.1B
| $13M | 0.01% |
293,736
-53,820
| -15% | -$2.27M |
|
989
iShares Core S&P 500 ETF
IVV
$867B
| $12.9M | 0.01% |
+21,985
| New | +$13M |
|
990
News Corp Class A
NWSA
$14.9B
| $12.9M | 0.01% |
468,339
+266,803
| +132% | +$7.43M |
|
991
AutoZone
AZO
$50.2B
| $12.9M | 0.01% |
4,016
-693
| -15% | -$2.19M |
|
992
ScottsMiracle-Gro
SMG
$4.01B
| $12.7M | 0.01% |
190,961
+73,339
| +62% | +$5.8M |
|
993
Vertex
VERX
$2.08B
| $12.6M | 0.01% |
236,034
-21,867
| -8% | -$1.06M |
|
994
Maplebear
CART
$10.3B
| $12.6M | 0.01% |
303,914
+159,829
| +111% | +$6.93M |
|
995
MYR Group
MYRG
$5.67B
| $12.5M | 0.01% |
84,261
+25,510
| +43% | +$3.57M |
|
996
Lattice Semiconductor
LSCC
$16.5B
| $12.4M | 0.01% |
219,278
-15,546
| -7% | -$853K |
|
997
Cleveland-Cliffs
CLF
$6.81B
| $12.4M | 0.01% |
1,316,695
+166,785
| +15% | +$2.01M |
|
998
Credo Technology Group
CRDO
$37.3B
| $12.4M | 0.01% |
183,870
+6,340
| +4% | +$315K |
|
999
FTI Consulting
FCN
$4.88B
| $12.4M | 0.01% |
64,627
-1,742
| -3% | -$359K |
|
1000
Suncor Energy
SU
$75.5B
| $12.3M | 0.01% |
345,595
+197,512
| +133% | +$7.6M |
|
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.