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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 | |
|---|---|---|---|---|---|---|
1551
LSI Industries
LYTS
$854M
| $3.55M | ﹤0.01% |
182,553
-11,413
| -6% | -$212K |
|
1552
Enterprise Products Partners
EPD
$82.5B
| $3.54M | ﹤0.01% |
112,927
-3,623
| -3% | -$111K |
|
1553
First Industrial Realty Trust
FR
$8.81B
| $3.53M | ﹤0.01% |
70,487
+28,432
| +68% | +$1.51M |
|
1554
First Busey Corp
BUSE
$2.52B
| $3.53M | ﹤0.01% |
149,813
+15,038
| +11% | +$385K |
|
1555
Horace Mann Educators
HMN
$2.09B
| $3.52M | ﹤0.01% |
89,724
+4,326
| +5% | +$169K |
|
1556
Diodes
DIOD
$3.95B
| $3.52M | ﹤0.01% |
57,028
+17,913
| +46% | +$1.12M |
|
1557
Knowles
KN
$3.2B
| $3.52M | ﹤0.01% |
176,377
+11,434
| +7% | +$213K |
|
1558
Century Aluminum
CENX
$4.44B
| $3.51M | ﹤0.01% |
192,465
+9,146
| +5% | +$180K |
|
1559
Eos Energy Enterprises
EOSE
$1.31B
| $3.5M | ﹤0.01% |
721,109
-44,604
| -6% | -$144K |
|
1560
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.5M | ﹤0.01% |
142,418
+7,811
| +6% | +$199K |
|
1561
Transocean
RIG
$5.84B
| $3.49M | ﹤0.01% |
930,851
+316,362
| +51% | +$1.31M |
|
|
NUVL
1562
DELISTED
Nuvalent
NUVL
| $3.49M | ﹤0.01% |
44,542
+1,685
| +4% | +$157K |
|
1563
MarketAxess Holdings
MKTX
$4.19B
| $3.48M | ﹤0.01% |
15,388
+12,711
| +475% | +$3.35M |
|
1564
Columbus McKinnon
CMCO
$472M
| $3.47M | ﹤0.01% |
93,106
+9,316
| +11% | +$338K |
|
1565
Global Partners
GLP
$1.64B
| $3.47M | ﹤0.01% |
74,471
-9,675
| -11% | -$480K |
|
|
AMWD
1566
DELISTED
American Woodmark
AMWD
| $3.46M | ﹤0.01% |
43,490
+37,274
| +600% | +$3.41M |
|
1567
Scansource
SCSC
$1.13B
| $3.45M | ﹤0.01% |
+72,793
| New | +$3.56M |
|
1568
BioLife Solutions
BLFS
$1.46B
| $3.45M | ﹤0.01% |
+132,991
| New | +$3.31M |
|
1569
Turning Point Brands
TPB
$1.52B
| $3.45M | ﹤0.01% |
57,421
-4,782
| -8% | -$255K |
|
1570
Prestige Consumer Healthcare
PBH
$2.39B
| $3.45M | ﹤0.01% |
44,161
-2,482
| -5% | -$193K |
|
1571
On Holding
ONON
$12.4B
| $3.44M | ﹤0.01% |
62,896
-44
| -0.1% | -$2.33K |
|
1572
Brookfield
BN
$103B
| $3.44M | ﹤0.01% |
+89,907
| New | +$3.39M |
|
1573
Canadian Pacific Kansas City
CP
$81.1B
| $3.44M | ﹤0.01% |
47,503
+10,943
| +30% | +$843K |
|
1574
John Wiley & Sons Class A
WLY
$2.59B
| $3.44M | ﹤0.01% |
+78,620
| New | +$3.86M |
|
|
CSGS
1575
DELISTED
CSG Systems International
CSGS
| $3.43M | ﹤0.01% |
67,049
-12,720
| -16% | -$655K |
|
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.