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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 | |
|---|---|---|---|---|---|---|
1651
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.87M | ﹤0.01% |
211,485
+88,887
| +73% | +$1.17M |
|
|
SOR
1652
Source Capital
SOR
$371M
| $2.86M | ﹤0.01% |
65,760
+211
| +0.3% | +$9.4K |
|
1653
Marten Transport
MRTN
$1.26B
| $2.86M | ﹤0.01% |
182,957
+26,096
| +17% | +$435K |
|
|
HQH
1654
abrdn Healthcare Investors
HQH
$1.24B
| $2.85M | ﹤0.01% |
177,740
+9,819
| +6% | +$174K |
|
1655
Core Scientific
CORZ
$6.59B
| $2.85M | ﹤0.01% |
203,036
+50,331
| +33% | +$744K |
|
|
FSCO
1656
FS Credit Opportunities Corp
FSCO
$993M
| $2.85M | ﹤0.01% |
418,022
+637
| +0.2% | +$4.22K |
|
|
OBE
1657
Obsidian Energy
OBE
$660M
| $2.85M | ﹤0.01% |
492,195
+255,429
| +108% | +$1.46M |
|
1658
MasterBrand
MBC
$1.12B
| $2.85M | ﹤0.01% |
194,890
-114,481
| -37% | -$1.95M |
|
1659
Hilton Grand Vacations
HGV
$3.98B
| $2.84M | ﹤0.01% |
72,898
-8,416
| -10% | -$332K |
|
1660
StoneX
SNEX
$8.85B
| $2.82M | ﹤0.01% |
97,102
+4,762
| +5% | +$133K |
|
1661
Dutch Bros
BROS
$9.01B
| $2.81M | ﹤0.01% |
53,710
-558,122
| -91% | -$24.6M |
|
1662
Renasant Corp
RNST
$4B
| $2.81M | ﹤0.01% |
78,684
-15,039
| -16% | -$531K |
|
1663
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $2.81M | ﹤0.01% |
116,951
+774
| +0.7% | +$19.1K |
|
1664
Adient
ADNT
$1.62B
| $2.81M | ﹤0.01% |
162,886
+5,097
| +3% | +$102K |
|
1665
Tandem Diabetes Care
TNDM
$1.18B
| $2.81M | ﹤0.01% |
77,901
-21,204
| -21% | -$717K |
|
1666
Quanex
NX
$863M
| $2.8M | ﹤0.01% |
115,499
-27,139
| -19% | -$778K |
|
|
XHR
1667
Xenia Hotels & Resorts
XHR
$2B
| $2.79M | ﹤0.01% |
187,522
+24,935
| +15% | +$377K |
|
1668
RB Global
RBA
$21.7B
| $2.78M | ﹤0.01% |
30,783
+4,224
| +16% | +$378K |
|
1669
Hovnanian Enterprises
HOV
$782M
| $2.77M | ﹤0.01% |
+20,715
| New | +$3.63M |
|
1670
Driven Brands
DRVN
$2.37B
| $2.77M | ﹤0.01% |
171,359
+96,850
| +130% | +$1.52M |
|
1671
DHT Holdings
DHT
$2.95B
| $2.75M | ﹤0.01% |
295,595
+40,102
| +16% | +$412K |
|
1672
Independent Bank Corp
IBCP
$774M
| $2.74M | ﹤0.01% |
78,623
-7,399
| -9% | -$263K |
|
1673
Alcon
ALC
$32.8B
| $2.74M | ﹤0.01% |
32,284
+7,035
| +28% | +$634K |
|
1674
ArcBest
ARCB
$3.31B
| $2.71M | ﹤0.01% |
29,086
+6,985
| +32% | +$738K |
|
1675
Enerpac Tool Group
EPAC
$1.78B
| $2.7M | ﹤0.01% |
65,613
-41,733
| -39% | -$1.91M |
|
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.