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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 | |
|---|---|---|---|---|---|---|
|
DAY
1001
DELISTED
Dayforce
DAY
| $12.2M | 0.01% |
+167,965
| New | +$12.2M |
|
|
SEE
1002
DELISTED
Sealed Air
SEE
| $12M | 0.01% |
353,971
+194,736
| +122% | +$6.95M |
|
1003
Crescent Energy
CRGY
$3.52B
| $11.9M | 0.01% |
817,751
+449,480
| +122% | +$6.1M |
|
1004
Kinross Gold
KGC
$28.3B
| $11.9M | 0.01% |
1,285,192
-38,205
| -3% | -$377K |
|
1005
Qorvo
QRVO
$7.77B
| $11.9M | 0.01% |
169,699
-184,526
| -52% | -$14.8M |
|
1006
Oceaneering
OII
$5.18B
| $11.8M | 0.01% |
454,276
+76,844
| +20% | +$2.03M |
|
1007
Apple Hospitality REIT
APLE
$3.97B
| $11.8M | 0.01% |
771,672
+253,059
| +49% | +$3.92M |
|
1008
IQVIA
IQV
$35.1B
| $11.8M | 0.01% |
59,966
+7,969
| +15% | +$1.68M |
|
1009
Host Hotels & Resorts
HST
$17B
| $11.8M | 0.01% |
671,803
+186,996
| +39% | +$3.36M |
|
1010
Affirm
AFRM
$24.4B
| $11.8M | 0.01% |
193,071
+126,499
| +190% | +$7.03M |
|
1011
Avista
AVA
$3.44B
| $11.7M | 0.01% |
319,502
+19,127
| +6% | +$718K |
|
1012
Logitech
LOGI
$15.3B
| $11.6M | 0.01% |
141,365
+3,508
| +3% | +$291K |
|
|
COOP
1013
DELISTED
Mr. Cooper
COOP
| $11.5M | 0.01% |
119,924
+11,502
| +11% | +$1.09M |
|
1014
Etsy
ETSY
$7.85B
| $11.5M | 0.01% |
+217,552
| New | +$11.6M |
|
1015
Kyndryl
KD
$2.79B
| $11.5M | 0.01% |
331,848
+59,659
| +22% | +$1.74M |
|
1016
Ubiquiti
UI
$32B
| $11.4M | 0.01% |
34,380
-23,882
| -41% | -$7.19M |
|
1017
monday.com
MNDY
$3.5B
| $11.3M | 0.01% |
48,014
+21,139
| +79% | +$5.86M |
|
1018
Saia
SAIA
$11B
| $11.3M | 0.01% |
24,739
+10,695
| +76% | +$5.29M |
|
1019
GXO Logistics
GXO
$6.07B
| $11.3M | 0.01% |
258,807
+3,408
| +1% | +$188K |
|
1020
Vail Resorts
MTN
$5.36B
| $11.2M | 0.01% |
59,608
-2
| -0% | -$358 |
|
1021
Cathay General Bancorp
CATY
$4.21B
| $11.1M | 0.01% |
233,928
-24,521
| -9% | -$1.18M |
|
1022
BJs Wholesale Club
BJ
$12.1B
| $11.1M | 0.01% |
123,868
-16,841
| -12% | -$1.52M |
|
1023
Cenovus Energy
CVE
$52.8B
| $11M | 0.01% |
727,585
+187,087
| +35% | +$3.01M |
|
1024
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $11M | 0.01% |
+532,647
| New | +$11.2M |
|
1025
Brinker International
EAT
$8.32B
| $11M | 0.01% |
83,031
-20,798
| -20% | -$2.34M |
|
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.