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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 | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp
PEBO
$1.46B
| $4.27M | ﹤0.01% |
134,700
+9,388
| +7% | +$308K |
|
1452
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.27M | ﹤0.01% |
75,657
-23,126
| -23% | -$1.29M |
|
1453
Ball Corp
BALL
$17.2B
| $4.26M | ﹤0.01% |
77,223
-72,153
| -48% | -$4.42M |
|
1454
BioCryst Pharmaceuticals
BCRX
$2.43B
| $4.25M | ﹤0.01% |
565,215
-28,251
| -5% | -$214K |
|
1455
Huron Consulting
HURN
$1.89B
| $4.25M | ﹤0.01% |
34,204
+340
| +1% | +$39.9K |
|
1456
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.23M | ﹤0.01% |
127,886
+35,059
| +38% | +$1.12M |
|
1457
Integra LifeSciences
IART
$1.52B
| $4.23M | ﹤0.01% |
186,300
+141,907
| +320% | +$3.1M |
|
1458
Vanguard Total Stock Market ETF
VTI
$655B
| $4.22M | ﹤0.01% |
+14,566
| New | +$4.25M |
|
1459
Argan
AGX
$7.61B
| $4.19M | ﹤0.01% |
+30,610
| New | +$4.21M |
|
1460
Helen of Troy
HELE
$658M
| $4.18M | ﹤0.01% |
69,856
+36,795
| +111% | +$2.45M |
|
1461
Innoviva
INVA
$1.57B
| $4.12M | ﹤0.01% |
237,595
+2,978
| +1% | +$57.2K |
|
1462
WaFd
WAFD
$2.69B
| $4.11M | ﹤0.01% |
127,610
-29,354
| -19% | -$1.03M |
|
1463
Kennametal
KMT
$2.69B
| $4.11M | ﹤0.01% |
171,259
+45,746
| +36% | +$1.22M |
|
1464
Energy Transfer Partners
ET
$68.5B
| $4.11M | ﹤0.01% |
209,892
-22,026
| -9% | -$390K |
|
1465
Madison Square Garden
MSGE
$3.66B
| $4.1M | ﹤0.01% |
115,039
+34,821
| +43% | +$1.35M |
|
|
BCPC
1466
Balchem Corp
BCPC
$5.29B
| $4.08M | ﹤0.01% |
25,034
+2,092
| +9% | +$363K |
|
1467
VanEck Bitcoin Trust
HODL
$1.08B
| $4.08M | ﹤0.01% |
+154,296
| New | +$3.62M |
|
1468
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $4.08M | ﹤0.01% |
+43,672
| New | +$3.62M |
|
1469
La-Z-Boy
LZB
$1.62B
| $4.07M | ﹤0.01% |
93,521
-11,471
| -11% | -$485K |
|
1470
Bitwise Bitcoin ETF
BITB
$2.49B
| $4.07M | ﹤0.01% |
+80,085
| New | +$3.62M |
|
1471
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $4.07M | ﹤0.01% |
+49,912
| New | +$3.62M |
|
1472
Alibaba
BABA
$276B
| $4.06M | ﹤0.01% |
47,897
+1,037
| +2% | +$98K |
|
1473
Edgewell Personal Care
EPC
$1.28B
| $4.04M | ﹤0.01% |
120,197
+39,732
| +49% | +$1.4M |
|
1474
Resideo Technologies
REZI
$5.34B
| $4.03M | ﹤0.01% |
175,029
+14,299
| +9% | +$335K |
|
1475
XP
XP
$8.65B
| $4.03M | ﹤0.01% |
339,838
+190,413
| +127% | +$3M |
|
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.