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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 | |
|---|---|---|---|---|---|---|
1626
Magna International
MGA
$18.3B
| $3.04M | ﹤0.01% |
72,776
+15,172
| +26% | +$651K |
|
|
GES
1627
DELISTED
Guess Inc
GES
| $3.04M | ﹤0.01% |
216,136
+9,211
| +4% | +$157K |
|
1628
Array Technologies
ARRY
$848M
| $3.04M | ﹤0.01% |
502,805
-34,009
| -6% | -$217K |
|
1629
Centrus Energy
LEU
$3.46B
| $3.04M | ﹤0.01% |
45,578
-4,693
| -9% | -$366K |
|
1630
Hackett Group
HCKT
$255M
| $3.03M | ﹤0.01% |
98,489
-11,959
| -11% | -$345K |
|
|
SPYM
1631
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.02M | ﹤0.01% |
+43,751
| New | +$3.03M |
|
1632
Amphastar Pharmaceuticals
AMPH
$846M
| $3.01M | ﹤0.01% |
81,129
+63,100
| +350% | +$2.89M |
|
1633
PROG Holdings
PRG
$1.73B
| $3.01M | ﹤0.01% |
71,256
-42,550
| -37% | -$1.96M |
|
1634
NBT Bancorp
NBTB
$2.73B
| $3M | ﹤0.01% |
62,712
-7,726
| -11% | -$368K |
|
1635
Caleres
CAL
$420M
| $2.99M | ﹤0.01% |
129,147
+26,551
| +26% | +$778K |
|
1636
Restaurant Brands International
QSR
$25.8B
| $2.98M | ﹤0.01% |
45,797
+10,033
| +28% | +$696K |
|
1637
Stellantis
STLA
$16.5B
| $2.98M | ﹤0.01% |
228,497
+119,337
| +109% | +$1.58M |
|
1638
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $2.97M | ﹤0.01% |
106,076
+24,035
| +29% | +$671K |
|
1639
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.97M | ﹤0.01% |
45,114
+8,941
| +25% | +$584K |
|
1640
First Trust Managed Futures Strategy Fund
FMF
$249M
| $2.96M | ﹤0.01% |
62,308
+14,242
| +30% | +$680K |
|
1641
ING
ING
$95.7B
| $2.95M | ﹤0.01% |
188,448
+125,017
| +197% | +$2.03M |
|
1642
Orion
OEC
$379M
| $2.95M | ﹤0.01% |
186,849
+55,965
| +43% | +$945K |
|
1643
iShares MSCI India ETF
INDA
$6.77B
| $2.94M | ﹤0.01% |
55,912
-1,023
| -2% | -$56.3K |
|
1644
First Bancorp
FBNC
$2.59B
| $2.94M | ﹤0.01% |
66,756
-31,364
| -32% | -$1.4M |
|
1645
Independence Realty Trust
IRT
$3.87B
| $2.91M | ﹤0.01% |
146,466
-74,728
| -34% | -$1.53M |
|
1646
Harmonic Inc
HLIT
$1.23B
| $2.9M | ﹤0.01% |
+219,114
| New | +$2.86M |
|
|
UCB
1647
United Community Banks
UCB
$4.21B
| $2.9M | ﹤0.01% |
89,639
-7,424
| -8% | -$231K |
|
1648
Preformed Line Products
PLPC
$1.52B
| $2.87M | ﹤0.01% |
22,481
+2,480
| +12% | +$322K |
|
1649
American Healthcare REIT
AHR
$11.1B
| $2.87M | ﹤0.01% |
100,930
+5,666
| +6% | +$152K |
|
1650
Wolfspeed
WOLF
$1.24B
| $2.87M | ﹤0.01% |
430,616
-25,181
| -6% | -$257K |
|
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.