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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 | |
|---|---|---|---|---|---|---|
1276
Cooper Companies
COO
$13.7B
| $5.84M | 0.01% |
63,474
-18,039
| -22% | -$1.84M |
|
1277
Harmony Biosciences
HRMY
$2.08B
| $5.83M | 0.01% |
169,409
+121,810
| +256% | +$4.19M |
|
1278
IonQ
IONQ
$13.4B
| $5.83M | 0.01% |
+139,529
| New | +$3.5M |
|
1279
Chewy
CHWY
$8.93B
| $5.83M | 0.01% |
+173,960
| New | +$5.41M |
|
1280
Alignment Healthcare
ALHC
$3.86B
| $5.81M | 0.01% |
516,627
-95,014
| -16% | -$1.11M |
|
1281
DuPont de Nemours
DD
$18.9B
| $5.81M | 0.01% |
60,682
-15,616
| -20% | -$1.62M |
|
1282
Palomar
PLMR
$3.73B
| $5.8M | 0.01% |
54,947
-3,673
| -6% | -$373K |
|
|
PARA
1283
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.01% |
554,430
+519,402
| +1,483% | +$5.58M |
|
1284
PBF Energy
PBF
$7.43B
| $5.78M | 0.01% |
217,676
+81,394
| +60% | +$2.48M |
|
1285
Four Corners Property Trust
FCPT
$2.83B
| $5.78M | 0.01% |
212,941
+40,831
| +24% | +$1.16M |
|
1286
CarMax
KMX
$8.29B
| $5.78M | 0.01% |
70,652
+3,916
| +6% | +$308K |
|
1287
Plains All American Pipeline
PAA
$17.1B
| $5.77M | 0.01% |
337,984
+47,914
| +17% | +$834K |
|
1288
CNO Financial Group
CNO
$4.96B
| $5.77M | 0.01% |
155,006
+40,122
| +35% | +$1.49M |
|
1289
Merit Medical Systems
MMSI
$4.54B
| $5.75M | 0.01% |
59,466
+7,781
| +15% | +$775K |
|
1290
Peloton Interactive
PTON
$2.71B
| $5.75M | 0.01% |
+660,919
| New | +$5.15M |
|
1291
Trip.com Group
TCOM
$28.2B
| $5.75M | 0.01% |
83,700
+46,957
| +128% | +$3.1M |
|
1292
Icahn Enterprises
IEP
$5.19B
| $5.72M | 0.01% |
660,077
+137,012
| +26% | +$1.66M |
|
1293
Alliance Resource Partners
ARLP
$3.3B
| $5.72M | 0.01% |
217,579
-36,561
| -14% | -$957K |
|
1294
ADMA Biologics
ADMA
$1.97B
| $5.72M | 0.01% |
333,309
-227,919
| -41% | -$4.29M |
|
1295
National Bank Holdings
NBHC
$1.89B
| $5.7M | 0.01% |
132,423
+41,986
| +46% | +$1.9M |
|
|
ECHO
1296
EchoStar
ECHO
$25.1B
| $5.7M | 0.01% |
248,888
-19,671
| -7% | -$476K |
|
1297
iShares MSCI World ETF
URTH
$7.91B
| $5.68M | 0.01% |
+36,521
| New | +$5.78M |
|
1298
Greif
GEF
$4.56B
| $5.67M | 0.01% |
92,817
+3,352
| +4% | +$219K |
|
|
STR
1299
DELISTED
Sitio Royalties
STR
| $5.66M | 0.01% |
295,346
-80,403
| -21% | -$1.8M |
|
1300
W.P. Carey
WPC
$17B
| $5.62M | 0.01% |
103,216
-141,809
| -58% | -$8.08M |
|
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.