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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 | |
|---|---|---|---|---|---|---|
1401
MPLX
MPLX
$59.2B
| $4.63M | ﹤0.01% |
96,731
+7,804
| +9% | +$363K |
|
1402
Vital Farms
VITL
$569M
| $4.62M | ﹤0.01% |
+122,581
| New | +$4.36M |
|
1403
Axsome Therapeutics
AXSM
$12.3B
| $4.62M | ﹤0.01% |
54,580
+11,488
| +27% | +$1.06M |
|
1404
Insmed
INSM
$22.7B
| $4.6M | ﹤0.01% |
66,690
-214,129
| -76% | -$15.4M |
|
1405
Cousins Properties
CUZ
$5.28B
| $4.6M | ﹤0.01% |
150,259
-72,295
| -32% | -$2.22M |
|
|
SAFE
1406
Safehold
SAFE
$1.19B
| $4.6M | ﹤0.01% |
248,997
+200,204
| +410% | +$4.35M |
|
1407
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $4.59M | ﹤0.01% |
245,575
+171,784
| +233% | +$3.24M |
|
1408
Rambus
RMBS
$10.4B
| $4.58M | ﹤0.01% |
86,609
-113,806
| -57% | -$5.8M |
|
1409
Shutterstock
SSTK
$216M
| $4.58M | ﹤0.01% |
150,768
+8,336
| +6% | +$262K |
|
1410
SouthState Bank Corp
SSB
$10.2B
| $4.57M | ﹤0.01% |
45,987
-10,907
| -19% | -$1.12M |
|
1411
UFP Technologies
UFPT
$1.92B
| $4.56M | ﹤0.01% |
18,663
+2,190
| +13% | +$637K |
|
1412
Lifestance Health
LFST
$4.15B
| $4.54M | ﹤0.01% |
+615,335
| New | +$4.42M |
|
1413
Align Technology
ALGN
$12B
| $4.52M | ﹤0.01% |
21,659
+616
| +3% | +$138K |
|
1414
Camden Property Trust
CPT
$11.2B
| $4.52M | ﹤0.01% |
38,914
-4,710
| -11% | -$564K |
|
1415
SandRidge Energy
SD
$496M
| $4.5M | ﹤0.01% |
384,664
+59,618
| +18% | +$689K |
|
1416
Westamerica Bancorp
WABC
$1.38B
| $4.5M | ﹤0.01% |
85,798
-2,841
| -3% | -$152K |
|
1417
ESCO Technologies
ESE
$8.4B
| $4.5M | ﹤0.01% |
33,783
+16,170
| +92% | +$2.2M |
|
1418
Archrock
AROC
$6.26B
| $4.49M | ﹤0.01% |
180,410
-110,022
| -38% | -$2.55M |
|
1419
Loar Holdings
LOAR
$6.72B
| $4.49M | ﹤0.01% |
+60,716
| New | +$4.98M |
|
|
EFOR
1420
Everforth Inc
EFOR
$884M
| $4.49M | ﹤0.01% |
53,839
+16,103
| +43% | +$1.47M |
|
1421
Sumitomo Mitsui Financial
SMFG
$167B
| $4.48M | ﹤0.01% |
+309,458
| New | +$4.25M |
|
1422
Calumet Specialty Products
CLMT
$3.6B
| $4.48M | ﹤0.01% |
+203,603
| New | +$4.28M |
|
1423
JD.com
JD
$41.8B
| $4.47M | ﹤0.01% |
128,945
-18,235
| -12% | -$706K |
|
1424
Church & Dwight Co
CHD
$23.4B
| $4.47M | ﹤0.01% |
42,646
-36,813
| -46% | -$3.88M |
|
|
ALEX
1425
DELISTED
Alexander & Baldwin
ALEX
| $4.46M | ﹤0.01% |
251,302
+6,050
| +2% | +$114K |
|
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.