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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 | |
|---|---|---|---|---|---|---|
1201
Mercury Insurance
MCY
$6.01B
| $6.96M | 0.01% |
104,672
+63,551
| +155% | +$4.47M |
|
1202
EPR Properties
EPR
$4.85B
| $6.96M | 0.01% |
157,104
+2,500
| +2% | +$115K |
|
1203
AvePoint
AVPT
$2.72B
| $6.94M | 0.01% |
420,550
-40,448
| -9% | -$614K |
|
1204
Element Solutions
ESI
$9.22B
| $6.92M | 0.01% |
272,170
+136,630
| +101% | +$3.69M |
|
1205
Stock Yards Bancorp
SYBT
$2.43B
| $6.92M | 0.01% |
96,617
+20,555
| +27% | +$1.45M |
|
1206
Bankunited
BKU
$3.36B
| $6.9M | 0.01% |
180,794
-34,552
| -16% | -$1.33M |
|
1207
Janux Therapeutics
JANX
$950M
| $6.86M | 0.01% |
+128,062
| New | +$6.77M |
|
1208
Abercrombie & Fitch
ANF
$4.41B
| $6.83M | 0.01% |
45,709
+3,650
| +9% | +$533K |
|
1209
BP
BP
$109B
| $6.81M | 0.01% |
230,309
+195,794
| +567% | +$5.88M |
|
1210
Lemonade
LMND
$4.76B
| $6.76M | 0.01% |
184,348
+126,862
| +221% | +$4.05M |
|
1211
Essex Property Trust
ESS
$18.7B
| $6.74M | 0.01% |
23,611
-11,587
| -33% | -$3.42M |
|
1212
Ericsson
ERIC
$31.8B
| $6.72M | 0.01% |
834,087
+41,851
| +5% | +$340K |
|
|
AZPN
1213
DELISTED
Aspen Technology Inc
AZPN
| $6.72M | 0.01% |
26,928
+4,037
| +18% | +$985K |
|
1214
Integer Holdings
ITGR
$3.38B
| $6.72M | 0.01% |
50,698
-4,617
| -8% | -$616K |
|
1215
MetLife
MET
$61.2B
| $6.64M | 0.01% |
81,048
+53,854
| +198% | +$4.48M |
|
1216
Rhythm Pharmaceuticals
RYTM
$7.28B
| $6.62M | 0.01% |
118,337
+47,575
| +67% | +$2.63M |
|
1217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $6.61M | 0.01% |
126,603
+931
| +0.7% | +$51.6K |
|
1218
Littelfuse
LFUS
$10.2B
| $6.6M | 0.01% |
27,999
-19,160
| -41% | -$4.78M |
|
1219
Plug Power
PLUG
$2.87B
| $6.59M | 0.01% |
3,092,827
-78,849
| -2% | -$172K |
|
1220
Ferrari
RACE
$66.8B
| $6.58M | 0.01% |
15,485
+4,162
| +37% | +$1.88M |
|
1221
Clear Secure
YOU
$5.36B
| $6.58M | 0.01% |
246,970
+50,995
| +26% | +$1.54M |
|
1222
Agree Realty
ADC
$9.66B
| $6.57M | 0.01% |
93,257
+40,577
| +77% | +$3.02M |
|
1223
Independent Bank
INDB
$4.03B
| $6.55M | 0.01% |
102,052
-5,899
| -5% | -$393K |
|
|
AAT
1224
American Assets Trust
AAT
$1.49B
| $6.52M | 0.01% |
248,354
-12,463
| -5% | -$340K |
|
1225
Super Micro Computer
SMCI
$19.3B
| $6.5M | 0.01% |
213,232
-2,549,688
| -92% | -$92.7M |
|
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.