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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 | |
|---|---|---|---|---|---|---|
|
TEF
1501
DELISTED
Telefonica
TEF
| $3.87M | ﹤0.01% |
963,584
+258,489
| +37% | +$1.16M |
|
1502
SiteOne Landscape Supply
SITE
$4.49B
| $3.87M | ﹤0.01% |
29,382
-11,755
| -29% | -$1.7M |
|
1503
Shoals Technologies Group
SHLS
$1.57B
| $3.87M | ﹤0.01% |
699,116
+110,292
| +19% | +$560K |
|
1504
Diamondrock Hospitality Co
DRH
$2.64B
| $3.87M | ﹤0.01% |
428,053
+226,821
| +113% | +$2.07M |
|
1505
Kadant
KAI
$3.69B
| $3.87M | ﹤0.01% |
11,204
-517
| -4% | -$188K |
|
1506
UDR
UDR
$12.8B
| $3.84M | ﹤0.01% |
88,554
-28,033
| -24% | -$1.24M |
|
1507
World Kinect Corp
WKC
$2.04B
| $3.84M | ﹤0.01% |
139,476
+26,573
| +24% | +$762K |
|
1508
WisdomTree
WT
$3.01B
| $3.83M | ﹤0.01% |
365,138
-135,151
| -27% | -$1.46M |
|
1509
Apogee Enterprises
APOG
$855M
| $3.83M | ﹤0.01% |
53,631
+15,224
| +40% | +$1.2M |
|
1510
CarGurus
CARG
$3.15B
| $3.83M | ﹤0.01% |
104,809
-19,737
| -16% | -$678K |
|
1511
Griffon
GFF
$4.28B
| $3.82M | ﹤0.01% |
53,646
-25,050
| -32% | -$1.82M |
|
|
AD
1512
Array Digital Infrastructure
AD
$2.99B
| $3.82M | ﹤0.01% |
60,930
+6,002
| +11% | +$367K |
|
|
VBTX
1513
DELISTED
Veritex Holdings
VBTX
| $3.82M | ﹤0.01% |
140,608
-22,679
| -14% | -$639K |
|
1514
American Eagle Outfitters
AEO
$2.98B
| $3.82M | ﹤0.01% |
228,898
+2,172
| +1% | +$41.1K |
|
1515
Texas Capital Bancshares
TCBI
$4.28B
| $3.81M | ﹤0.01% |
48,753
-21,948
| -31% | -$1.78M |
|
1516
Geron
GERN
$949M
| $3.81M | ﹤0.01% |
1,076,323
-51,750
| -5% | -$207K |
|
1517
Virtus Investment Partners
VRTS
$1.12B
| $3.81M | ﹤0.01% |
17,262
+5,684
| +49% | +$1.29M |
|
1518
Pricesmart
PSMT
$5.81B
| $3.79M | ﹤0.01% |
41,098
-5,394
| -12% | -$492K |
|
|
SCHW
1519
Charles Schwab
SCHW
$181B
| $3.78M | ﹤0.01% |
51,065
-402,207
| -89% | -$30.1M |
|
1520
EastGroup Properties
EGP
$11.3B
| $3.78M | ﹤0.01% |
23,541
+710
| +3% | +$123K |
|
1521
S&T Bancorp
STBA
$1.88B
| $3.77M | ﹤0.01% |
98,525
-38,645
| -28% | -$1.58M |
|
1522
Dana Inc
DAN
$2.93B
| $3.76M | ﹤0.01% |
325,686
+65,989
| +25% | +$685K |
|
|
SASR
1523
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.76M | ﹤0.01% |
111,523
-21,093
| -16% | -$736K |
|
1524
Coty
COTY
$2.39B
| $3.76M | ﹤0.01% |
539,792
+143,571
| +36% | +$1.1M |
|
1525
Enact Holdings
ACT
$6.57B
| $3.75M | ﹤0.01% |
115,960
+9,626
| +9% | +$333K |
|
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.