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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 | |
|---|---|---|---|---|---|---|
1126
TG Therapeutics
TGTX
$8.53B
| $8.29M | 0.01% |
275,496
+247,145
| +872% | +$7.09M |
|
1127
C3.ai
AI
$1.37B
| $8.27M | 0.01% |
240,293
-127,287
| -35% | -$3.95M |
|
1128
Allegion
ALLE
$13.4B
| $8.27M | 0.01% |
63,268
-19,131
| -23% | -$2.71M |
|
1129
iShares MBS ETF
MBB
$39.1B
| $8.26M | 0.01% |
90,089
+3,159
| +4% | +$294K |
|
1130
American Superconductor
AMSC
$1.48B
| $8.25M | 0.01% |
335,053
+43,808
| +15% | +$1.21M |
|
1131
Upstart Holdings
UPST
$2.63B
| $8.21M | 0.01% |
133,282
-67,821
| -34% | -$4.23M |
|
1132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.19M | 0.01% |
159,040
-3,754
| -2% | -$197K |
|
|
CVSA
1133
Covista Inc
CVSA
$4.09B
| $8.18M | 0.01% |
89,993
+19,293
| +27% | +$1.61M |
|
1134
Caesars Entertainment
CZR
$6.1B
| $8.16M | 0.01% |
244,053
-169,019
| -41% | -$6.69M |
|
1135
Hancock Whitney
HWC
$6.07B
| $8.15M | 0.01% |
148,933
-47,024
| -24% | -$2.6M |
|
1136
Wipro
WIT
$18.9B
| $8.12M | 0.01% |
2,292,634
+26,160
| +1% | +$89.6K |
|
1137
Sweetgreen
SG
$733M
| $8.11M | 0.01% |
252,938
+15,247
| +6% | +$568K |
|
|
MFA
1138
MFA Financial
MFA
$927M
| $8.09M | 0.01% |
794,394
+668,618
| +532% | +$7.68M |
|
1139
HealthEquity
HQY
$8.28B
| $8.09M | 0.01% |
84,307
-61,589
| -42% | -$5.74M |
|
1140
Veracyte
VCYT
$4.44B
| $8.08M | 0.01% |
204,042
+124,275
| +156% | +$4.71M |
|
1141
Globus Medical
GMED
$10.6B
| $8.04M | 0.01% |
97,193
+19,161
| +25% | +$1.51M |
|
1142
UiPath
PATH
$6.02B
| $8.03M | 0.01% |
631,827
+25,053
| +4% | +$331K |
|
1143
Kinetik
KNTK
$3.59B
| $7.93M | 0.01% |
139,833
+5,584
| +4% | +$302K |
|
1144
Skywest
SKYW
$4.37B
| $7.92M | 0.01% |
79,147
-5,115
| -6% | -$522K |
|
1145
MGE Energy Inc
MGEE
$3.08B
| $7.92M | 0.01% |
84,274
+23,079
| +38% | +$2.23M |
|
1146
Piper Sandler
PIPR
$5.15B
| $7.89M | 0.01% |
105,260
+93,148
| +769% | +$7.25M |
|
1147
Ingersoll Rand
IR
$33.1B
| $7.87M | 0.01% |
87,029
-55,216
| -39% | -$5.5M |
|
1148
TeraWulf
WULF
$8.91B
| $7.87M | 0.01% |
1,389,616
+801,979
| +136% | +$5.17M |
|
1149
Wolverine World Wide
WWW
$1.56B
| $7.86M | 0.01% |
+354,151
| New | +$7.11M |
|
1150
Hexcel
HXL
$8.28B
| $7.83M | 0.01% |
124,880
-8,435
| -6% | -$521K |
|
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.