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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 | |
|---|---|---|---|---|---|---|
1026
Woodside Energy
WDS
$41.4B
| $11M | 0.01% |
702,363
+157,618
| +29% | +$2.53M |
|
1027
PJT Partners
PJT
$4.36B
| $10.9M | 0.01% |
69,145
-2,779
| -4% | -$424K |
|
1028
Flowserve
FLS
$9.29B
| $10.9M | 0.01% |
189,696
+80,138
| +73% | +$4.6M |
|
1029
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10.8M | 0.01% |
+93,170
| New | +$10.8M |
|
1030
Grocery Outlet
GO
$932M
| $10.8M | 0.01% |
688,691
+481,223
| +232% | +$8.37M |
|
1031
Manulife Financial
MFC
$73.2B
| $10.7M | 0.01% |
349,842
+12,256
| +4% | +$380K |
|
1032
MP Materials
MP
$7.68B
| $10.7M | 0.01% |
685,738
-153,664
| -18% | -$2.85M |
|
1033
AvalonBay Communities
AVB
$26.8B
| $10.7M | 0.01% |
48,488
-7,401
| -13% | -$1.67M |
|
1034
Mid-America Apartment Communities
MAA
$15.5B
| $10.6M | 0.01% |
68,617
+178
| +0.3% | +$27.8K |
|
1035
Federated Hermes
FHI
$4.5B
| $10.6M | 0.01% |
256,833
-51,927
| -17% | -$2.1M |
|
1036
BancFirst
BANF
$3.89B
| $10.5M | 0.01% |
89,988
+14,480
| +19% | +$1.7M |
|
1037
Jones Lang LaSalle
JLL
$15.5B
| $10.5M | 0.01% |
41,574
+27,105
| +187% | +$7.22M |
|
1038
Axalta
AXTA
$7.22B
| $10.5M | 0.01% |
307,434
+181,686
| +144% | +$6.84M |
|
1039
CGI
GIB
$14.5B
| $10.4M | 0.01% |
95,532
+18,421
| +24% | +$2.07M |
|
1040
Stride
LRN
$3.83B
| $10.4M | 0.01% |
100,356
+14,501
| +17% | +$1.38M |
|
1041
Kimco Realty
KIM
$17.8B
| $10.4M | 0.01% |
444,395
-85,855
| -16% | -$2.08M |
|
|
TXNM
1042
TXNM Energy Inc
TXNM
$6.44B
| $10.3M | 0.01% |
210,420
+4,060
| +2% | +$187K |
|
1043
Semtech
SMTC
$11.3B
| $10.3M | 0.01% |
166,966
-129,771
| -44% | -$6.85M |
|
|
TGNA
1044
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.01% |
563,791
-50,050
| -8% | -$876K |
|
|
ACLX
1045
DELISTED
Arcellx
ACLX
| $10.3M | 0.01% |
134,197
+98,340
| +274% | +$8.5M |
|
1046
Unity
U
$13.3B
| $10.3M | 0.01% |
+456,785
| New | +$10.2M |
|
1047
New York Times
NYT
$11.7B
| $10.2M | 0.01% |
196,571
+95,852
| +95% | +$5.23M |
|
1048
Brixmor Property Group
BRX
$9.93B
| $10.2M | 0.01% |
365,784
+152,818
| +72% | +$4.33M |
|
1049
Sunrun
RUN
$2.38B
| $10.2M | 0.01% |
1,100,694
+275,338
| +33% | +$3.42M |
|
1050
Ollie's Bargain Outlet
OLLI
$4.04B
| $10.2M | 0.01% |
92,730
-29,801
| -24% | -$2.97M |
|
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.