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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 | |
|---|---|---|---|---|---|---|
1251
Employers Holdings
EIG
$906M
| $6.07M | 0.01% |
118,573
-801
| -0.7% | -$40.7K |
|
1252
WSFS Financial
WSFS
$4.14B
| $6.07M | 0.01% |
114,233
+18,017
| +19% | +$980K |
|
1253
AES
AES
$10.6B
| $6.06M | 0.01% |
471,026
+164,910
| +54% | +$2.46M |
|
1254
Main Street Capital
MAIN
$5B
| $6.06M | 0.01% |
+103,427
| New | +$5.51M |
|
1255
Kodiak Gas Services
KGS
$5.83B
| $6.06M | 0.01% |
148,301
+6,961
| +5% | +$252K |
|
1256
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $6.05M | 0.01% |
59,283
+2,543
| +4% | +$256K |
|
1257
Dorman Products
DORM
$4.08B
| $6.05M | 0.01% |
46,664
+22,768
| +95% | +$2.92M |
|
1258
PTC Therapeutics
PTCT
$6.29B
| $6.04M | 0.01% |
133,763
+25,881
| +24% | +$1.11M |
|
1259
Perimeter Solutions
PRM
$5.44B
| $6M | 0.01% |
+469,583
| New | +$6.13M |
|
1260
Baytex Energy
BTE
$2.94B
| $6M | 0.01% |
2,325,021
+639,230
| +38% | +$1.82M |
|
1261
Delek Logistics
DKL
$3.03B
| $5.99M | 0.01% |
141,663
+6,684
| +5% | +$267K |
|
1262
Yum! Brands
YUM
$40.7B
| $5.99M | 0.01% |
44,621
-331,491
| -88% | -$44.8M |
|
1263
Willdan Group
WLDN
$1.09B
| $5.96M | 0.01% |
156,545
+11,806
| +8% | +$507K |
|
1264
Pembina Pipeline
PBA
$29B
| $5.96M | 0.01% |
161,317
+41,425
| +35% | +$1.69M |
|
1265
HNI Corp
HNI
$3.09B
| $5.95M | 0.01% |
118,163
+86,513
| +273% | +$4.64M |
|
1266
Revvity
RVTY
$12.1B
| $5.95M | 0.01% |
53,276
-79,908
| -60% | -$9.39M |
|
1267
OneSpaWorld
OSW
$2.76B
| $5.91M | 0.01% |
296,779
-14,675
| -5% | -$272K |
|
1268
Tecnoglass
TGLS
$2.01B
| $5.9M | 0.01% |
74,429
+26,623
| +56% | +$2.03M |
|
1269
Warrior Met Coal
HCC
$4.26B
| $5.88M | 0.01% |
108,441
+30,107
| +38% | +$1.92M |
|
1270
Aurora
AUR
$12.2B
| $5.86M | 0.01% |
930,872
+874,585
| +1,554% | +$5.48M |
|
1271
NNN REIT
NNN
$9.36B
| $5.86M | 0.01% |
143,518
+9,124
| +7% | +$404K |
|
1272
Alpha Metallurgical Resources
AMR
$1.85B
| $5.86M | 0.01% |
29,295
+21,575
| +279% | +$4.83M |
|
1273
Simmons First National
SFNC
$3.32B
| $5.85M | 0.01% |
263,834
-22,022
| -8% | -$515K |
|
1274
Aspen Aerogels
ASPN
$385M
| $5.85M | 0.01% |
492,507
+216,452
| +78% | +$3.69M |
|
1275
Deutsche Bank
DB
$67.9B
| $5.85M | 0.01% |
339,810
-115,479
| -25% | -$1.99M |
|
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.