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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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.39B
| $4.85M | ﹤0.01% |
72,706
-23,037
| -24% | -$1.57M |
|
1377
CleanSpark
CLSK
$3.6B
| $4.85M | ﹤0.01% |
526,759
+161,147
| +44% | +$1.95M |
|
1378
USA Compression Partners
USAC
$3.72B
| $4.83M | ﹤0.01% |
205,022
-14,236
| -6% | -$325K |
|
|
TEM
1379
Tempus AI
TEM
$7.73B
| $4.81M | ﹤0.01% |
142,565
-38,662
| -21% | -$1.91M |
|
1380
Mitsubishi UFJ Financial
MUFG
$260B
| $4.81M | ﹤0.01% |
410,504
+377,245
| +1,134% | +$4.24M |
|
1381
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.81M | ﹤0.01% |
36,413
+5,629
| +18% | +$786K |
|
|
GMS
1382
DELISTED
GMS Inc
GMS
| $4.8M | ﹤0.01% |
56,628
-23,748
| -30% | -$2.23M |
|
|
LTC
1383
LTC Properties
LTC
$2.15B
| $4.77M | ﹤0.01% |
138,198
-33,029
| -19% | -$1.22M |
|
1384
Artivion
AORT
$1.27B
| $4.77M | ﹤0.01% |
+166,865
| New | +$4.63M |
|
1385
Avantor
AVTR
$8.03B
| $4.76M | ﹤0.01% |
225,816
-28,030
| -11% | -$630K |
|
|
STEL
1386
DELISTED
Stellar Bancorp
STEL
| $4.76M | ﹤0.01% |
167,792
+64,701
| +63% | +$1.84M |
|
|
BWIN
1387
Baldwin Insurance Group
BWIN
$2.67B
| $4.76M | ﹤0.01% |
122,727
-15,008
| -11% | -$700K |
|
1388
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.73M | ﹤0.01% |
48,860
+19,265
| +65% | +$1.9M |
|
1389
Ziff Davis
ZD
$1.93B
| $4.71M | ﹤0.01% |
86,768
+44,569
| +106% | +$2.34M |
|
1390
Unifirst Corp
UNF
$5.38B
| $4.7M | ﹤0.01% |
27,452
-5,433
| -17% | -$1.04M |
|
1391
G-III Apparel Group
GIII
$1.52B
| $4.7M | ﹤0.01% |
143,942
+56,950
| +65% | +$1.79M |
|
1392
American Homes 4 Rent
AMH
$12B
| $4.69M | ﹤0.01% |
125,302
-78,447
| -39% | -$2.94M |
|
|
BPMC
1393
DELISTED
Blueprint Medicines
BPMC
| $4.68M | ﹤0.01% |
53,705
-1,123
| -2% | -$103K |
|
1394
Philips
PHG
$24.3B
| $4.67M | ﹤0.01% |
199,525
+73,585
| +58% | +$1.9M |
|
1395
Exponent
EXPO
$3.04B
| $4.67M | ﹤0.01% |
52,439
+22,323
| +74% | +$2.25M |
|
1396
ICL Group
ICL
$6.65B
| $4.67M | ﹤0.01% |
942,375
-235,623
| -20% | -$1.05M |
|
1397
Coeur Mining
CDE
$15.8B
| $4.65M | ﹤0.01% |
812,272
+798,859
| +5,956% | +$5.18M |
|
1398
CVR Energy
CVI
$3.43B
| $4.64M | ﹤0.01% |
247,783
-65,710
| -21% | -$1.33M |
|
1399
Custom Truck One Source
CTOS
$2.44B
| $4.64M | ﹤0.01% |
964,571
+259,722
| +37% | +$1.17M |
|
1400
Ecovyst
ECVT
$1.34B
| $4.64M | ﹤0.01% |
607,257
+206,643
| +52% | +$1.53M |
|
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.