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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 | |
|---|---|---|---|---|---|---|
1101
The Bancorp
TBBK
$2.81B
| $8.91M | 0.01% |
169,208
-2,248
| -1% | -$123K |
|
|
TLN
1102
Talen Energy Corp
TLN
$16.4B
| $8.84M | 0.01% |
43,891
+39,417
| +881% | +$7.69M |
|
1103
PTC
PTC
$14.5B
| $8.83M | 0.01% |
48,019
-58,127
| -55% | -$11M |
|
|
PPLI
1104
People Inc
PPLI
$3.14B
| $8.77M | 0.01% |
247,820
-46,843
| -16% | -$1.88M |
|
1105
Danaher
DHR
$137B
| $8.69M | 0.01% |
37,854
+4,519
| +14% | +$1.11M |
|
1106
Sabra Healthcare REIT
SBRA
$5.65B
| $8.67M | 0.01% |
500,691
+94,673
| +23% | +$1.73M |
|
1107
Wingstop
WING
$3.72B
| $8.65M | 0.01% |
30,441
-25,346
| -45% | -$8.62M |
|
1108
Celestica
CLS
$35.2B
| $8.63M | 0.01% |
93,544
-31,958
| -25% | -$2.5M |
|
1109
StepStone Group
STEP
$3.62B
| $8.6M | 0.01% |
148,557
+109,602
| +281% | +$6.79M |
|
1110
Hims & Hers Health
HIMS
$6.92B
| $8.59M | 0.01% |
355,103
+112,772
| +47% | +$2.79M |
|
1111
Wendy's
WEN
$1.43B
| $8.57M | 0.01% |
525,528
+26,867
| +5% | +$490K |
|
|
PRO
1112
DELISTED
PROS Holdings
PRO
| $8.55M | 0.01% |
389,210
-2,542
| -0.6% | -$54.7K |
|
1113
Shell
SHEL
$240B
| $8.53M | 0.01% |
136,134
+69,929
| +106% | +$4.58M |
|
1114
Southern Copper
SCCO
$138B
| $8.53M | 0.01% |
98,771
-18,912
| -16% | -$1.89M |
|
1115
Kosmos Energy
KOS
$1.45B
| $8.49M | 0.01% |
2,483,642
+944,382
| +61% | +$3.59M |
|
1116
Helmerich & Payne
HP
$3.38B
| $8.48M | 0.01% |
264,688
+80,041
| +43% | +$2.72M |
|
1117
Symbotic
SYM
$5.23B
| $8.47M | 0.01% |
357,262
-254,515
| -42% | -$7.23M |
|
1118
Chemours
CC
$2.53B
| $8.39M | 0.01% |
496,255
+104,506
| +27% | +$2.03M |
|
1119
Intapp
INTA
$2.34B
| $8.37M | 0.01% |
130,645
+78,257
| +149% | +$4.49M |
|
1120
The Ensign Group
ENSG
$10.4B
| $8.37M | 0.01% |
63,013
-22,931
| -27% | -$3.33M |
|
|
CCC
1121
CCC Intelligent Solutions
CCC
$3.55B
| $8.36M | 0.01% |
712,724
-291,472
| -29% | -$3.38M |
|
1122
Xerox
XRX
$357M
| $8.35M | 0.01% |
990,120
+318,750
| +47% | +$2.94M |
|
1123
Payoneer
PAYO
$2.41B
| $8.34M | 0.01% |
830,679
+19,146
| +2% | +$183K |
|
1124
Rush Enterprises Class A
RUSHA
$6B
| $8.33M | 0.01% |
152,119
-51,310
| -25% | -$2.93M |
|
1125
ACI Worldwide
ACIW
$5.9B
| $8.32M | 0.01% |
160,182
+51,216
| +47% | +$2.72M |
|
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.