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 | |
|---|---|---|---|---|---|---|
1576
Hope Bancorp
HOPE
$1.77B
| $3.43M | ﹤0.01% |
278,776
-11,664
| -4% | -$152K |
|
|
WCN
1577
Waste Connections
WCN
$42.7B
| $3.42M | ﹤0.01% |
19,944
+5,882
| +42% | +$1.07M |
|
1578
AZZ Inc
AZZ
$4.47B
| $3.42M | ﹤0.01% |
41,746
-38,307
| -48% | -$3.24M |
|
1579
TriCo Bancshares
TCBK
$1.84B
| $3.42M | ﹤0.01% |
78,249
+215
| +0.3% | +$9.78K |
|
1580
CareTrust REIT
CTRE
$10.1B
| $3.41M | ﹤0.01% |
126,012
-59,584
| -32% | -$1.78M |
|
1581
Adeia
ADEA
$2.88B
| $3.41M | ﹤0.01% |
243,679
-4,722
| -2% | -$59.7K |
|
1582
Towne Bank
TOWN
$3.45B
| $3.4M | ﹤0.01% |
99,924
-92,238
| -48% | -$3.21M |
|
1583
AdvanSix
ASIX
$546M
| $3.39M | ﹤0.01% |
119,095
-7,877
| -6% | -$238K |
|
1584
DigitalBridge
DBRG
$2.93B
| $3.39M | ﹤0.01% |
300,474
+92,024
| +44% | +$1.24M |
|
1585
BrightView Holdings
BV
$1.33B
| $3.39M | ﹤0.01% |
+211,907
| New | +$3.53M |
|
1586
Astrana Health
ASTH
$1.89B
| $3.38M | ﹤0.01% |
107,343
+93,969
| +703% | +$4.46M |
|
1587
Iris Energy
IREN
$13B
| $3.38M | ﹤0.01% |
343,833
+30,160
| +10% | +$321K |
|
1588
Willis Towers Watson
WTW
$28.6B
| $3.37M | ﹤0.01% |
10,766
+8,307
| +338% | +$2.55M |
|
1589
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $3.37M | ﹤0.01% |
164,833
-239,253
| -59% | -$4.99M |
|
|
MRC
1590
DELISTED
MRC Global
MRC
| $3.37M | ﹤0.01% |
263,624
-954,027
| -78% | -$12.5M |
|
1591
Seaboard Corp
SEB
$4.42B
| $3.37M | ﹤0.01% |
1,386
-5,759
| -81% | -$15.8M |
|
1592
Phillips Edison & Co
PECO
$5.46B
| $3.36M | ﹤0.01% |
89,668
+7,271
| +9% | +$277K |
|
1593
Silicon Motion
SIMO
$8.29B
| $3.36M | ﹤0.01% |
62,117
+23,921
| +63% | +$1.34M |
|
|
NSA
1594
DELISTED
National Storage Affiliates Trust
NSA
| $3.35M | ﹤0.01% |
88,379
-29,938
| -25% | -$1.28M |
|
1595
Forestar Group
FOR
$1.47B
| $3.34M | ﹤0.01% |
128,989
+85,669
| +198% | +$2.56M |
|
1596
GameStop
GME
$9.66B
| $3.34M | ﹤0.01% |
+106,563
| New | +$2.73M |
|
|
ETG
1597
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $3.34M | ﹤0.01% |
182,985
+2,940
| +2% | +$55.9K |
|
1598
Broadstone Net Lease
BNL
$4.29B
| $3.33M | ﹤0.01% |
210,236
-65,826
| -24% | -$1.15M |
|
1599
Riley Exploration Permian
REPX
$740M
| $3.33M | ﹤0.01% |
104,338
-18,959
| -15% | -$585K |
|
1600
Sea Limited
SE
$63.9B
| $3.32M | ﹤0.01% |
31,311
+2,730
| +10% | +$287K |
|
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.