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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 | |
|---|---|---|---|---|---|---|
1601
Agilysys
AGYS
$2.91B
| $3.32M | ﹤0.01% |
25,212
-11,531
| -31% | -$1.41M |
|
1602
COPT Defense Properties
CDP
$4.34B
| $3.32M | ﹤0.01% |
107,218
-39,756
| -27% | -$1.26M |
|
1603
UL Solutions
ULS
$18.2B
| $3.32M | ﹤0.01% |
66,521
+2,210
| +3% | +$115K |
|
1604
Camtek
CAMT
$7.07B
| $3.3M | ﹤0.01% |
40,902
+4,010
| +11% | +$315K |
|
|
1605
LPL Financial
LPLA
$26.5B
| $3.27M | ﹤0.01% |
10,023
-981,006
| -99% | -$290M |
|
1606
Hyster-Yale Materials Handling
HY
$596M
| $3.26M | ﹤0.01% |
+64,098
| New | +$3.75M |
|
1607
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $3.26M | ﹤0.01% |
118,539
-22,291
| -16% | -$628K |
|
1608
Tanger
SKT
$4.8B
| $3.25M | ﹤0.01% |
95,224
+25,533
| +37% | +$890K |
|
1609
Invitation Homes
INVH
$17.6B
| $3.22M | ﹤0.01% |
100,870
-155,275
| -61% | -$5.18M |
|
1610
HUB Group
HUBG
$2.93B
| $3.22M | ﹤0.01% |
72,334
-3,776
| -5% | -$176K |
|
|
SEI
1611
Solaris Energy Infrastructure
SEI
$3.22B
| $3.22M | ﹤0.01% |
111,829
+12,777
| +13% | +$254K |
|
1612
Cognex
CGNX
$10.2B
| $3.21M | ﹤0.01% |
89,544
+13,951
| +18% | +$546K |
|
1613
MillerKnoll
MLKN
$1.54B
| $3.2M | ﹤0.01% |
141,554
+31,762
| +29% | +$767K |
|
1614
Agios Pharmaceuticals
AGIO
$2.2B
| $3.2M | ﹤0.01% |
97,259
-13,664
| -12% | -$642K |
|
1615
Andersons Inc
ANDE
$2.54B
| $3.19M | ﹤0.01% |
78,774
+5,953
| +8% | +$276K |
|
|
VMEO
1616
DELISTED
Vimeo
VMEO
| $3.16M | ﹤0.01% |
494,465
-54,729
| -10% | -$330K |
|
1617
Healthcare Realty
HR
$7.46B
| $3.16M | ﹤0.01% |
186,533
+73,989
| +66% | +$1.3M |
|
1618
ATS Corp
ATS
$2.58B
| $3.16M | ﹤0.01% |
103,497
-7,904
| -7% | -$240K |
|
1619
Vanguard Health Care ETF
VHT
$18.3B
| $3.14M | ﹤0.01% |
12,368
+903
| +8% | +$243K |
|
1620
10x Genomics
TXG
$5.83B
| $3.12M | ﹤0.01% |
217,558
+133,841
| +160% | +$2.11M |
|
1621
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.09M | ﹤0.01% |
30,427
+6,524
| +27% | +$651K |
|
1622
Arbor Realty Trust
ABR
$977M
| $3.08M | ﹤0.01% |
222,626
+5,559
| +3% | +$81.9K |
|
1623
Navient
NAVI
$809M
| $3.05M | ﹤0.01% |
229,544
+11,647
| +5% | +$174K |
|
1624
Empire State Realty Trust
ESRT
$969M
| $3.05M | ﹤0.01% |
295,535
+22,990
| +8% | +$249K |
|
1625
Atlantic Union Bankshares
AUB
$5.98B
| $3.04M | ﹤0.01% |
80,302
-27,188
| -25% | -$1.08M |
|
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.