We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.33M | 0.01% |
170,592
-161,581
| -49% | -$7.08M |
|
1177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $7.32M | 0.01% |
181,925
+8,052
| +5% | +$338K |
|
1178
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.32M | 0.01% |
41,099
+1,529
| +4% | +$278K |
|
1179
National Health Investors
NHI
$3.84B
| $7.31M | 0.01% |
105,529
-2,973
| -3% | -$226K |
|
1180
Chefs' Warehouse
CHEF
$3.9B
| $7.31M | 0.01% |
148,190
+133,262
| +893% | +$5.8M |
|
1181
Lumentum
LITE
$55.4B
| $7.3M | 0.01% |
86,981
+73,155
| +529% | +$5.7M |
|
1182
Vulcan Materials
VMC
$36.9B
| $7.23M | 0.01% |
28,092
+12,298
| +78% | +$3.31M |
|
1183
Churchill Downs
CHDN
$6.15B
| $7.19M | 0.01% |
53,810
-43,426
| -45% | -$6.02M |
|
1184
Patterson-UTI
PTEN
$3.57B
| $7.18M | 0.01% |
869,719
+155,147
| +22% | +$1.24M |
|
1185
CoreCivic
CXW
$3.09B
| $7.17M | 0.01% |
329,603
+34,332
| +12% | +$628K |
|
1186
ReNew
RNW
$2.2B
| $7.16M | 0.01% |
1,047,666
-79,994
| -7% | -$487K |
|
1187
Frontdoor
FTDR
$5.1B
| $7.14M | 0.01% |
130,569
+1,934
| +2% | +$105K |
|
1188
Cinemark Holdings
CNK
$3.93B
| $7.14M | 0.01% |
230,325
-105,436
| -31% | -$3.26M |
|
1189
Modine Manufacturing
MOD
$12.2B
| $7.1M | 0.01% |
61,228
-12,091
| -16% | -$1.56M |
|
1190
Hamilton Lane
HLNE
$3.83B
| $7.09M | 0.01% |
47,907
+20,043
| +72% | +$3.57M |
|
1191
Kymera Therapeutics
KYMR
$9.05B
| $7.09M | 0.01% |
176,220
+53,175
| +43% | +$2.4M |
|
1192
Starwood Property Trust
STWD
$6.15B
| $7.09M | 0.01% |
373,918
+98,974
| +36% | +$1.96M |
|
1193
Trupanion
TRUP
$1.08B
| $7.08M | 0.01% |
+146,945
| New | +$7.54M |
|
1194
Enova International
ENVA
$6.27B
| $7.05M | 0.01% |
73,548
+24,294
| +49% | +$2.31M |
|
1195
Academy Sports + Outdoors
ASO
$3.09B
| $7.05M | 0.01% |
122,549
-76,445
| -38% | -$4.03M |
|
|
REVG
1196
DELISTED
REV Group
REVG
| $7.05M | 0.01% |
221,215
+37,724
| +21% | +$1.12M |
|
1197
MACOM Technology Solutions
MTSI
$20.1B
| $7.05M | 0.01% |
54,260
-73,054
| -57% | -$9.19M |
|
1198
Essential Properties Realty Trust
EPRT
$6.9B
| $7.04M | 0.01% |
224,988
+65,627
| +41% | +$2.15M |
|
|
VRN
1199
DELISTED
Veren
VRN
| $6.98M | 0.01% |
1,357,931
+360,263
| +36% | +$1.98M |
|
1200
Preferred Bank
PFBC
$1.23B
| $6.97M | 0.01% |
80,737
-2,319
| -3% | -$205K |
|
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.