We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSXY
1426
Victoria's Secret
VSXY
$6.78B
| $4.46M | ﹤0.01% |
107,614
-23,381
| -18% | -$826K |
|
1427
Customers Bancorp
CUBI
$2.66B
| $4.45M | ﹤0.01% |
91,311
-12,827
| -12% | -$645K |
|
1428
Universal Logistics Holdings
ULH
$376M
| $4.44M | ﹤0.01% |
+96,581
| New | +$4.5M |
|
1429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $4.44M | ﹤0.01% |
46,460
+969
| +2% | +$93.5K |
|
1430
Ecopetrol
EC
$32.5B
| $4.42M | ﹤0.01% |
558,405
-79,282
| -12% | -$639K |
|
1431
Magnite
MGNI
$2.73B
| $4.42M | ﹤0.01% |
277,418
+57,096
| +26% | +$838K |
|
1432
LeMaitre Vascular
LMAT
$2.26B
| $4.41M | ﹤0.01% |
47,824
-7,367
| -13% | -$708K |
|
1433
Rexford Industrial Realty
REXR
$8.63B
| $4.38M | ﹤0.01% |
113,262
+57,986
| +105% | +$2.49M |
|
|
EQC
1434
DELISTED
Equity Commonwealth
EQC
| $4.37M | ﹤0.01% |
2,469,959
+2,335,409
| +1,736% | +$35.9M |
|
1435
OSI Systems
OSIS
$3.58B
| $4.36M | ﹤0.01% |
26,054
+4,430
| +20% | +$702K |
|
|
OPLN
1436
Openlane
OPLN
$4.25B
| $4.35M | ﹤0.01% |
219,411
+145,673
| +198% | +$2.69M |
|
1437
WesBanco
WSBC
$3.93B
| $4.34M | ﹤0.01% |
133,252
-18,497
| -12% | -$613K |
|
|
INFA
1438
DELISTED
Informatica
INFA
| $4.33M | ﹤0.01% |
166,986
+74,223
| +80% | +$1.94M |
|
1439
Photronics
PLAB
$1.76B
| $4.33M | ﹤0.01% |
183,585
+163,697
| +823% | +$4.01M |
|
1440
Sabre
SABR
$704M
| $4.32M | ﹤0.01% |
1,184,139
+467,579
| +65% | +$1.71M |
|
1441
Cheesecake Factory
CAKE
$4.32B
| $4.32M | ﹤0.01% |
90,982
+69,515
| +324% | +$3.2M |
|
1442
Cheniere Energy
CQP
$30.5B
| $4.31M | ﹤0.01% |
81,120
+4,094
| +5% | +$214K |
|
1443
Service Corp International
SCI
$11.4B
| $4.3M | ﹤0.01% |
+53,864
| New | +$4.41M |
|
1444
Visteon
VC
$2.82B
| $4.29M | ﹤0.01% |
48,350
+41,009
| +559% | +$3.75M |
|
1445
Pathward Financial
CASH
$1.82B
| $4.29M | ﹤0.01% |
58,293
-1,933
| -3% | -$147K |
|
1446
Gildan
GIL
$9.38B
| $4.29M | ﹤0.01% |
+91,113
| New | +$4.39M |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.28M | ﹤0.01% |
42,179
+5,140
| +14% | +$518K |
|
1448
Factset
FDS
$9.46B
| $4.28M | ﹤0.01% |
8,917
+7,124
| +397% | +$3.38M |
|
1449
Sunoco
SUN
$14B
| $4.28M | ﹤0.01% |
83,235
+20,982
| +34% | +$1.11M |
|
1450
SiTime
SITM
$15.7B
| $4.28M | ﹤0.01% |
19,950
+7,225
| +57% | +$1.47M |
|
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.