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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 | |
|---|---|---|---|---|---|---|
1051
Gaming and Leisure Properties
GLPI
$12.8B
| $10.1M | 0.01% |
210,619
+86,715
| +70% | +$4.34M |
|
1052
Mattel
MAT
$4.28B
| $10.1M | 0.01% |
571,790
-43,875
| -7% | -$829K |
|
1053
Vaxcyte
PCVX
$8.01B
| $10.1M | 0.01% |
123,568
+5,704
| +5% | +$566K |
|
1054
Moog Inc Class A
MOG.A
$13B
| $10.1M | 0.01% |
51,254
-373
| -0.7% | -$76.6K |
|
1055
Mobileye
MBLY
$2.03B
| $10.1M | 0.01% |
506,339
-47,814
| -9% | -$753K |
|
1056
Morningstar
MORN
$7.03B
| $10.1M | 0.01% |
29,886
+1,681
| +6% | +$574K |
|
1057
Valley National Bancorp
VLY
$7.9B
| $10M | 0.01% |
1,108,485
-323,960
| -23% | -$3.14M |
|
1058
Crinetics Pharmaceuticals
CRNX
$8.88B
| $10M | 0.01% |
195,821
-14,570
| -7% | -$815K |
|
1059
MGM Resorts International
MGM
$11.8B
| $9.99M | 0.01% |
288,252
+3,687
| +1% | +$139K |
|
1060
Reddit
RDDT
$35B
| $9.97M | 0.01% |
61,019
+7,682
| +14% | +$948K |
|
1061
Penumbra
PEN
$12.6B
| $9.97M | 0.01% |
+41,963
| New | +$9.54M |
|
1062
United States Lime & Minerals
USLM
$3.18B
| $9.93M | 0.01% |
74,834
-14,522
| -16% | -$1.84M |
|
|
VTLE
1063
DELISTED
Vital Energy
VTLE
| $9.75M | 0.01% |
315,251
+84,933
| +37% | +$2.52M |
|
|
PMT
1064
PennyMac Mortgage Investment
PMT
$845M
| $9.72M | 0.01% |
772,213
+40,270
| +6% | +$545K |
|
1065
FTAI Aviation
FTAI
$21.6B
| $9.72M | 0.01% |
67,490
-9,660
| -13% | -$1.42M |
|
1066
Axos Financial
AX
$5.46B
| $9.72M | 0.01% |
139,114
+81,861
| +143% | +$5.98M |
|
1067
DoubleVerify
DV
$1.71B
| $9.69M | 0.01% |
504,493
+287,046
| +132% | +$5.41M |
|
1068
Healthpeak Properties
DOC
$15.4B
| $9.69M | 0.01% |
478,098
+333,998
| +232% | +$7.24M |
|
1069
Comstock Resources
CRK
$3.87B
| $9.68M | 0.01% |
531,283
-150,302
| -22% | -$2.08M |
|
1070
Lamar Advertising Co
LAMR
$16.4B
| $9.67M | 0.01% |
79,444
-5,120
| -6% | -$669K |
|
1071
Kilroy Realty
KRC
$4.55B
| $9.64M | 0.01% |
238,387
-12,977
| -5% | -$524K |
|
1072
Weyerhaeuser
WY
$17.3B
| $9.57M | 0.01% |
339,848
-136,314
| -29% | -$4.25M |
|
1073
Northwest Bancshares
NWBI
$2.25B
| $9.54M | 0.01% |
723,290
-58,320
| -7% | -$809K |
|
1074
Carpenter Technology
CRS
$28.4B
| $9.52M | 0.01% |
56,088
-19,212
| -26% | -$3.3M |
|
1075
Boston Beer
SAM
$1.88B
| $9.49M | 0.01% |
31,620
+4,681
| +17% | +$1.41M |
|
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.