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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 | |
|---|---|---|---|---|---|---|
1326
Amneal Pharmaceuticals
AMRX
$5.78B
| $5.33M | ﹤0.01% |
672,403
+59,601
| +10% | +$500K |
|
1327
Sunstone Hotel Investors
SHO
$2.2B
| $5.32M | ﹤0.01% |
449,678
+281,522
| +167% | +$3.07M |
|
1328
Floor & Decor
FND
$5.99B
| $5.3M | ﹤0.01% |
53,127
+47,790
| +895% | +$5.13M |
|
1329
Crown Holdings
CCK
$12.9B
| $5.29M | ﹤0.01% |
63,986
-120,944
| -65% | -$11M |
|
1330
Goosehead Insurance
GSHD
$1.47B
| $5.26M | ﹤0.01% |
+49,093
| New | +$5.36M |
|
1331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $5.25M | ﹤0.01% |
50,342
-2,445
| -5% | -$262K |
|
1332
Nutrien
NTR
$32.4B
| $5.25M | ﹤0.01% |
117,248
-16,044
| -12% | -$762K |
|
1333
Belden
BDC
$4.12B
| $5.25M | ﹤0.01% |
46,581
+22,983
| +97% | +$2.74M |
|
1334
Revolution Medicines
RVMD
$40B
| $5.25M | ﹤0.01% |
119,920
-35,269
| -23% | -$1.78M |
|
1335
B2Gold
BTG
$5.16B
| $5.24M | ﹤0.01% |
2,140,503
+1,169
| +0.1% | +$3.43K |
|
1336
Trustmark
TRMK
$2.71B
| $5.21M | ﹤0.01% |
147,326
+38,660
| +36% | +$1.4M |
|
1337
Black Stone Minerals
BSM
$3.17B
| $5.21M | ﹤0.01% |
356,782
-7,038
| -2% | -$105K |
|
1338
Telefônica Brasil
VIV
$22.5B
| $5.2M | ﹤0.01% |
688,793
+19,411
| +3% | +$173K |
|
1339
Asbury Automotive
ABG
$4.22B
| $5.18M | ﹤0.01% |
21,313
-4,066
| -16% | -$996K |
|
1340
RH
RH
$3.4B
| $5.17M | ﹤0.01% |
+13,135
| New | +$4.67M |
|
1341
Alkami Technology
ALKT
$1.9B
| $5.16M | ﹤0.01% |
140,685
-29,576
| -17% | -$1.1M |
|
1342
SoundHound AI
SOUN
$2.79B
| $5.16M | ﹤0.01% |
+260,043
| New | +$2.51M |
|
1343
Brookfield Renewable
BEPC
$5.95B
| $5.15M | ﹤0.01% |
186,312
-206,941
| -53% | -$6.36M |
|
1344
Victory Capital Holdings
VCTR
$6.23B
| $5.15M | ﹤0.01% |
78,642
+33,953
| +76% | +$2.15M |
|
1345
Steris
STE
$21.3B
| $5.14M | ﹤0.01% |
25,023
-22,318
| -47% | -$4.9M |
|
1346
SiriusPoint
SPNT
$3.01B
| $5.14M | ﹤0.01% |
313,504
-80,255
| -20% | -$1.16M |
|
1347
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.14M | ﹤0.01% |
26,915
+556
| +2% | +$110K |
|
1348
Dentsply Sirona
XRAY
$2.61B
| $5.13M | ﹤0.01% |
270,363
+10,980
| +4% | +$232K |
|
1349
Procore
PCOR
$7.03B
| $5.12M | ﹤0.01% |
68,289
+59,560
| +682% | +$4.23M |
|
1350
Liberty Broadband Class C
LBRDK
$4.44B
| $5.07M | ﹤0.01% |
67,872
-43,133
| -39% | -$3.6M |
|
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.