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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 | |
|---|---|---|---|---|---|---|
1476
1st Source
SRCE
$2.09B
| $4.02M | ﹤0.01% |
68,918
+14,751
| +27% | +$913K |
|
1477
Diebold Nixdorf
DBD
$3.14B
| $4.01M | ﹤0.01% |
93,243
-6,357
| -6% | -$286K |
|
1478
Baidu
BIDU
$35.8B
| $4.01M | ﹤0.01% |
47,524
-1,038
| -2% | -$94.8K |
|
1479
Natural Resource Partners
NRP
$1.3B
| $4M | ﹤0.01% |
36,075
-1
| -0% | -$103 |
|
1480
Pool Corp
POOL
$6.73B
| $3.99M | ﹤0.01% |
11,713
-130,679
| -92% | -$47.6M |
|
1481
Highwoods Properties
HIW
$3.73B
| $3.99M | ﹤0.01% |
130,511
-9,674
| -7% | -$315K |
|
1482
Upwork
UPWK
$1.14B
| $3.99M | ﹤0.01% |
243,767
+204,596
| +522% | +$2.95M |
|
1483
Graham Holdings Company
GHC
$5.08B
| $3.98M | ﹤0.01% |
4,568
-1,100
| -19% | -$963K |
|
1484
Hertz
HTZ
$632M
| $3.98M | ﹤0.01% |
1,086,493
+765
| +0.1% | +$2.77K |
|
1485
Vermilion Energy
VET
$1.62B
| $3.97M | ﹤0.01% |
422,008
+71,762
| +20% | +$699K |
|
1486
Talos Energy
TALO
$2.36B
| $3.96M | ﹤0.01% |
407,430
+154,434
| +61% | +$1.63M |
|
1487
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $3.94M | ﹤0.01% |
+40,721
| New | +$3.88M |
|
1488
Peabody Energy
BTU
$2.81B
| $3.94M | ﹤0.01% |
188,044
-92,821
| -33% | -$2.29M |
|
1489
Sony
SONY
$131B
| $3.93M | ﹤0.01% |
185,516
+124,536
| +204% | +$2.43M |
|
1490
Par Pacific Holdings
PARR
$3.94B
| $3.92M | ﹤0.01% |
239,036
+87,002
| +57% | +$1.47M |
|
1491
RPC Inc
RES
$1.21B
| $3.91M | ﹤0.01% |
657,981
+574,765
| +691% | +$3.56M |
|
1492
Domino's
DPZ
$11.4B
| $3.91M | ﹤0.01% |
9,310
-40,306
| -81% | -$17.6M |
|
1493
International Seaways
INSW
$4.49B
| $3.91M | ﹤0.01% |
108,695
-48,539
| -31% | -$2.07M |
|
1494
Weis Markets
WMK
$1.85B
| $3.91M | ﹤0.01% |
57,673
-4,044
| -7% | -$278K |
|
1495
Oscar Health
OSCR
$8.54B
| $3.9M | ﹤0.01% |
290,217
-264,999
| -48% | -$4.27M |
|
1496
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.9M | ﹤0.01% |
+28,328
| New | +$4.15M |
|
1497
German American Bancorp
GABC
$1.83B
| $3.88M | ﹤0.01% |
96,438
+78,482
| +437% | +$3.32M |
|
1498
ACV Auctions
ACVA
$1.4B
| $3.88M | ﹤0.01% |
179,544
-1,040
| -0.6% | -$21K |
|
1499
Twist Bioscience
TWST
$5.39B
| $3.88M | ﹤0.01% |
83,400
-93,124
| -53% | -$4.21M |
|
1500
Cohen & Steers
CNS
$4.17B
| $3.87M | ﹤0.01% |
41,960
+33,983
| +426% | +$3.36M |
|
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.