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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 | |
|---|---|---|---|---|---|---|
1076
Urban Outfitters
URBN
$6.23B
| $9.47M | 0.01% |
172,626
+54,034
| +46% | +$2.31M |
|
1077
Kinsale Capital Group
KNSL
$8.23B
| $9.45M | 0.01% |
20,315
+993
| +5% | +$470K |
|
1078
Ambarella
AMBA
$2.9B
| $9.34M | 0.01% |
128,458
-6,488
| -5% | -$413K |
|
|
SFBS
1079
ServisFirst Bancshares
SFBS
$4.81B
| $9.34M | 0.01% |
110,176
+26,146
| +31% | +$2.32M |
|
1080
Cable One
CABO
$228M
| $9.32M | 0.01% |
25,732
-2,431
| -9% | -$909K |
|
|
JBTM
1081
JBT Marel
JBTM
$7.32B
| $9.31M | 0.01% |
73,258
-2,152
| -3% | -$248K |
|
1082
Liberty Energy
LBRT
$2.74B
| $9.26M | 0.01% |
465,690
+52,969
| +13% | +$980K |
|
1083
Solventum
SOLV
$14B
| $9.25M | 0.01% |
139,990
+83,458
| +148% | +$5.84M |
|
1084
First Financial Bankshares
FFIN
$4.96B
| $9.24M | 0.01% |
256,253
+32,690
| +15% | +$1.27M |
|
1085
Globant
GLOB
$1.44B
| $9.22M | 0.01% |
43,016
+18,842
| +78% | +$4.11M |
|
1086
Artisan Partners
APAM
$2.84B
| $9.21M | 0.01% |
213,999
+40,479
| +23% | +$1.85M |
|
1087
Life Time Group Holdings
LTH
$9.63B
| $9.2M | 0.01% |
415,994
+276,552
| +198% | +$6.61M |
|
1088
Masco
MAS
$16.2B
| $9.19M | 0.01% |
126,608
-128,080
| -50% | -$10.2M |
|
1089
Omega Healthcare
OHI
$15.3B
| $9.15M | 0.01% |
241,775
+64,392
| +36% | +$2.57M |
|
1090
KT
KT
$8.9B
| $9.1M | 0.01% |
586,239
+10,020
| +2% | +$159K |
|
|
GTM
1091
ZoomInfo Technologies
GTM
$928M
| $9.07M | 0.01% |
863,403
-32,725
| -4% | -$350K |
|
|
AMED
1092
DELISTED
Amedisys
AMED
| $9.06M | 0.01% |
+99,778
| New | +$9.16M |
|
1093
Olin
OLN
$2.5B
| $9.01M | 0.01% |
266,643
-75,333
| -22% | -$3.15M |
|
1094
Group 1 Automotive
GPI
$4.01B
| $9M | 0.01% |
21,359
-4,066
| -16% | -$1.61M |
|
1095
Glaukos
GKOS
$8.84B
| $8.98M | 0.01% |
59,874
-20,975
| -26% | -$2.89M |
|
1096
Onto Innovation
ONTO
$12.7B
| $8.97M | 0.01% |
53,796
-61,776
| -53% | -$11.3M |
|
1097
Alexandria Real Estate Equities
ARE
$8.95B
| $8.96M | 0.01% |
91,874
+8,735
| +11% | +$958K |
|
1098
Home BancShares
HOMB
$6.24B
| $8.95M | 0.01% |
316,095
+31,160
| +11% | +$900K |
|
1099
Procept Biorobotics
PRCT
$1.01B
| $8.94M | 0.01% |
110,982
-915
| -0.8% | -$78.2K |
|
1100
Nice
NICE
$5.56B
| $8.92M | 0.01% |
52,493
+7,513
| +17% | +$1.34M |
|
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.