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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 | |
|---|---|---|---|---|---|---|
|
MASI
1151
DELISTED
Masimo
MASI
| $7.82M | 0.01% |
47,328
+41,952
| +780% | +$6.62M |
|
1152
Lantheus
LNTH
$7.03B
| $7.81M | 0.01% |
87,300
+7,827
| +10% | +$762K |
|
1153
AST SpaceMobile
ASTS
$17.4B
| $7.8M | 0.01% |
369,645
+190,443
| +106% | +$4.65M |
|
|
SUM
1154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.77M | 0.01% |
153,650
+97,095
| +172% | +$4.54M |
|
1155
Teleflex
TFX
$5.8B
| $7.74M | 0.01% |
43,516
-36,931
| -46% | -$7.58M |
|
1156
CorVel
CRVL
$3.08B
| $7.74M | 0.01% |
69,568
+21,985
| +46% | +$2.46M |
|
1157
CVB Financial
CVBF
$3.97B
| $7.73M | 0.01% |
360,849
+19,456
| +6% | +$412K |
|
|
LADR
1158
Ladder Capital
LADR
$1.24B
| $7.7M | 0.01% |
687,900
-553,262
| -45% | -$6.36M |
|
1159
EXL Service
EXLS
$4.36B
| $7.69M | 0.01% |
173,239
+57,575
| +50% | +$2.49M |
|
1160
Iridium Communications
IRDM
$4.87B
| $7.68M | 0.01% |
264,553
+75,621
| +40% | +$2.25M |
|
1161
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.65M | 0.01% |
128,053
+52,991
| +71% | +$3.17M |
|
1162
Riot Platforms
RIOT
$8.31B
| $7.63M | 0.01% |
746,992
+442,677
| +145% | +$4.82M |
|
1163
iShares TIPS Bond ETF
TIP
$14.5B
| $7.58M | 0.01% |
71,136
-2,832
| -4% | -$307K |
|
1164
Boot Barn
BOOT
$4.71B
| $7.53M | 0.01% |
49,602
+43,178
| +672% | +$6.38M |
|
1165
IES Holdings
IESC
$12B
| $7.52M | 0.01% |
37,432
-2,676
| -7% | -$643K |
|
1166
RadNet
RDNT
$4.84B
| $7.52M | 0.01% |
107,679
+30,975
| +40% | +$2.28M |
|
1167
Kratos Defense & Security Solutions
KTOS
$9.27B
| $7.51M | 0.01% |
284,799
-33,752
| -11% | -$865K |
|
|
HES
1168
DELISTED
Hess
HES
| $7.51M | 0.01% |
+56,430
| New | +$7.88M |
|
1169
QCR Holdings
QCRH
$1.65B
| $7.47M | 0.01% |
92,686
+82,497
| +810% | +$6.93M |
|
1170
TechnipFMC
FTI
$29.9B
| $7.43M | 0.01% |
256,610
-14,585
| -5% | -$415K |
|
1171
RPM International
RPM
$13.8B
| $7.41M | 0.01% |
60,247
-17,993
| -23% | -$2.37M |
|
1172
UBS Group
UBS
$172B
| $7.39M | 0.01% |
242,471
+28,585
| +13% | +$906K |
|
|
CWAN
1173
DELISTED
Clearwater Analytics
CWAN
| $7.36M | 0.01% |
267,533
+209,776
| +363% | +$5.95M |
|
1174
Taylor Morrison
TMHC
| $7.34M | 0.01% |
119,862
+6,777
| +6% | +$463K |
|
1175
Wynn Resorts
WYNN
$10.3B
| $7.33M | 0.01% |
85,083
+2,251
| +3% | +$213K |
|
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.