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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 | |
|---|---|---|---|---|---|---|
1351
Rockwell Automation
ROK
$51.9B
| $5.07M | ﹤0.01% |
17,746
-2,527
| -12% | -$711K |
|
1352
Aramark
ARMK
$15.2B
| $5.06M | ﹤0.01% |
135,687
-382,814
| -74% | -$14.9M |
|
1353
National Healthcare
NHC
$3.53B
| $5.06M | ﹤0.01% |
47,062
+20,268
| +76% | +$2.47M |
|
1354
Plains GP Holdings
PAGP
$5.16B
| $5.05M | ﹤0.01% |
274,522
+41,704
| +18% | +$775K |
|
1355
Korn Ferry
KFY
$4.13B
| $5.05M | ﹤0.01% |
74,798
-4,794
| -6% | -$349K |
|
|
SGI
1356
Somnigroup International
SGI
$15.3B
| $5.04M | ﹤0.01% |
88,886
+58,632
| +194% | +$3.13M |
|
1357
Telephone and Data Systems
TDS
$3.83B
| $5.03M | ﹤0.01% |
147,337
-89,458
| -38% | -$2.72M |
|
|
PLYA
1358
DELISTED
Playa Hotels & Resorts
PLYA
| $5.02M | ﹤0.01% |
+396,704
| New | +$3.76M |
|
1359
ICICI Bank
IBN
$107B
| $5.01M | ﹤0.01% |
167,744
+99,216
| +145% | +$3M |
|
1360
Sociedad Química y Minera de Chile
SQM
$19.6B
| $5.01M | ﹤0.01% |
137,682
-10,726
| -7% | -$420K |
|
1361
BGC Group
BGC
$5.65B
| $5M | ﹤0.01% |
552,303
+375,568
| +213% | +$3.62M |
|
1362
MannKind Corp
MNKD
$1.22B
| $5M | ﹤0.01% |
+777,327
| New | +$5.21M |
|
1363
Signet Jewelers
SIG
$3.72B
| $4.99M | ﹤0.01% |
61,814
-6,748
| -10% | -$629K |
|
1364
Zeta Global
ZETA
$5.17B
| $4.99M | ﹤0.01% |
277,130
-73,031
| -21% | -$1.84M |
|
|
PDCO
1365
DELISTED
Patterson Companies, Inc.
PDCO
| $4.98M | ﹤0.01% |
161,278
+5,291
| +3% | +$123K |
|
1366
Huntsman Corp
HUN
$2.06B
| $4.98M | ﹤0.01% |
275,985
-34,457
| -11% | -$718K |
|
1367
Ameris Bancorp
ABCB
$5.77B
| $4.97M | ﹤0.01% |
79,486
+1,071
| +1% | +$70.2K |
|
1368
Merchants Bancorp
MBIN
$2.22B
| $4.97M | ﹤0.01% |
136,329
+13,056
| +11% | +$528K |
|
1369
Trimble
TRMB
$13B
| $4.95M | ﹤0.01% |
70,107
+19,976
| +40% | +$1.36M |
|
1370
ManpowerGroup
MAN
$2.5B
| $4.92M | ﹤0.01% |
85,278
+4,743
| +6% | +$302K |
|
1371
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $4.92M | ﹤0.01% |
235,959
+5,118
| +2% | +$110K |
|
1372
Sanmina
SANM
$11.2B
| $4.92M | ﹤0.01% |
64,959
-5,353
| -8% | -$399K |
|
1373
RLJ Lodging Trust
RLJ
$1.9B
| $4.9M | ﹤0.01% |
479,521
+53,299
| +13% | +$517K |
|
1374
Fortune Brands Innovations
FBIN
$6.14B
| $4.88M | ﹤0.01% |
71,457
-160,120
| -69% | -$12.8M |
|
1375
Park Hotels & Resorts
PK
$3.03B
| $4.87M | ﹤0.01% |
346,332
+149,542
| +76% | +$2.19M |
|
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.