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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 | |
|---|---|---|---|---|---|---|
1226
Impinj
PI
$3.97B
| $6.49M | 0.01% |
44,687
-51,076
| -53% | -$9.68M |
|
1227
Shake Shack
SHAK
$2.48B
| $6.48M | 0.01% |
49,936
+11,333
| +29% | +$1.39M |
|
1228
Trinity Industries
TRN
$2.95B
| $6.47M | 0.01% |
184,254
+16,402
| +10% | +$592K |
|
1229
Regency Centers
REG
$15.1B
| $6.42M | 0.01% |
86,838
-13,907
| -14% | -$1.02M |
|
1230
RLI Corp
RLI
$5.88B
| $6.36M | 0.01% |
77,230
-34,946
| -31% | -$2.9M |
|
1231
Bio-Techne
TECH
$11.2B
| $6.36M | 0.01% |
88,283
-10,263
| -10% | -$754K |
|
1232
Brink's
BCO
$4.86B
| $6.31M | 0.01% |
68,062
-1,873
| -3% | -$187K |
|
1233
City Holding Co
CHCO
$2.03B
| $6.31M | 0.01% |
53,225
+3,902
| +8% | +$482K |
|
1234
Petrobras
PBR
$116B
| $6.3M | 0.01% |
490,190
-286,198
| -37% | -$4M |
|
1235
Bumble
BMBL
$386M
| $6.29M | 0.01% |
772,394
+626,528
| +430% | +$4.84M |
|
1236
SolarEdge
SEDG
$2.62B
| $6.28M | 0.01% |
462,000
+67,296
| +17% | +$1.04M |
|
|
PYCR
1237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.27M | 0.01% |
+337,865
| New | +$5.64M |
|
1238
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $6.27M | 0.01% |
71,827
-2,973
| -4% | -$274K |
|
1239
CRH
CRH
$68.7B
| $6.25M | 0.01% |
67,572
-18,725
| -22% | -$1.8M |
|
1240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $6.25M | 0.01% |
184,377
+1,262
| +0.7% | +$43.6K |
|
1241
Progress Software
PRGS
$1.59B
| $6.25M | 0.01% |
95,908
+281
| +0.3% | +$18.8K |
|
1242
Pitney Bowes
PBI
$2.46B
| $6.24M | 0.01% |
+862,560
| New | +$6.41M |
|
1243
Primerica
PRI
$9.81B
| $6.23M | 0.01% |
22,952
-18,463
| -45% | -$5.23M |
|
1244
Atmus Filtration Technologies
ATMU
$4.43B
| $6.2M | 0.01% |
158,136
+104,855
| +197% | +$4.25M |
|
1245
Ryman Hospitality Properties
RHP
$8.52B
| $6.2M | 0.01% |
59,377
+37,130
| +167% | +$4.13M |
|
1246
Skyward Specialty Insurance
SKWD
$2.49B
| $6.17M | 0.01% |
122,138
+14,543
| +14% | +$706K |
|
1247
CRA International
CRAI
$1.12B
| $6.15M | 0.01% |
32,836
+24,324
| +286% | +$4.62M |
|
1248
Innovative Industrial Properties
IIPR
$1.78B
| $6.14M | 0.01% |
92,181
+4,503
| +5% | +$507K |
|
1249
First Trust Cloud Computing ETF
SKYY
$2.78B
| $6.12M | 0.01% |
51,362
+33,478
| +187% | +$3.86M |
|
1250
Wheaton Precious Metals
WPM
$50.9B
| $6.08M | 0.01% |
108,190
+94,696
| +702% | +$5.87M |
|
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.