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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 | |
|---|---|---|---|---|---|---|
1676
Brookdale Senior Living
BKD
$3.69B
| $2.69M | ﹤0.01% |
534,542
-165,756
| -24% | -$948K |
|
1677
ICF International
ICFI
$1.45B
| $2.69M | ﹤0.01% |
22,539
-10,019
| -31% | -$1.5M |
|
1678
Sally Beauty Holdings
SBH
$1.43B
| $2.68M | ﹤0.01% |
256,716
-80,874
| -24% | -$1.03M |
|
1679
Alcoa
AA
$11.6B
| $2.68M | ﹤0.01% |
70,876
+1,593
| +2% | +$66.2K |
|
1680
Central Pacific Financial
CPF
$1.01B
| $2.67M | ﹤0.01% |
91,950
-3,086
| -3% | -$91.8K |
|
|
HTD
1681
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $2.67M | ﹤0.01% |
121,088
+1,762
| +1% | +$40.4K |
|
1682
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.67M | ﹤0.01% |
+20,236
| New | +$2.79M |
|
1683
Teck Resources
TECK
$29.3B
| $2.66M | ﹤0.01% |
65,749
+1,027
| +2% | +$48K |
|
|
TWO
1684
Two Harbors Investment
TWO
$1.27B
| $2.66M | ﹤0.01% |
225,162
-28,270
| -11% | -$342K |
|
1685
Alamo Group
ALG
$2B
| $2.66M | ﹤0.01% |
14,298
+8,193
| +134% | +$1.53M |
|
|
AIV
1686
Aimco
AIV
$377M
| $2.66M | ﹤0.01% |
292,277
+41,203
| +16% | +$356K |
|
|
KLG
1687
DELISTED
WK Kellogg Co
KLG
| $2.65M | ﹤0.01% |
147,285
+19,591
| +15% | +$358K |
|
1688
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.63M | ﹤0.01% |
148,837
+60,800
| +69% | +$1.09M |
|
1689
Transmedics
TMDX
$2.57B
| $2.63M | ﹤0.01% |
42,106
-17,602
| -29% | -$1.64M |
|
1690
International Flavors & Fragrances
IFF
$19.5B
| $2.62M | ﹤0.01% |
31,028
+1,569
| +5% | +$147K |
|
|
CNR
1691
Core Natural Resources Inc
CNR
$4.16B
| $2.62M | ﹤0.01% |
24,573
-23,180
| -49% | -$2.67M |
|
|
ASGI
1692
abrdn Global Infrastructure Income Fund
ASGI
$762M
| $2.6M | ﹤0.01% |
148,132
+6,323
| +4% | +$123K |
|
|
THQ
1693
abrdn Healthcare Opportunities Fund
THQ
$773M
| $2.59M | ﹤0.01% |
137,509
+8,259
| +6% | +$171K |
|
1694
Ryanair
RYAAY
$29.8B
| $2.59M | ﹤0.01% |
59,478
-47,647
| -44% | -$2.13M |
|
|
NXRT
1695
NexPoint Residential Trust
NXRT
$671M
| $2.59M | ﹤0.01% |
+62,037
| New | +$2.74M |
|
1696
HSBC
HSBC
$357B
| $2.59M | ﹤0.01% |
+52,280
| New | +$2.43M |
|
1697
BlackRock Science and Technology Trust
BST
$1.58B
| $2.59M | ﹤0.01% |
70,713
+98
| +0.1% | +$3.6K |
|
|
UMH
1698
UMH Properties
UMH
$1.32B
| $2.57M | ﹤0.01% |
136,365
+63,776
| +88% | +$1.22M |
|
|
ETO
1699
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $2.57M | ﹤0.01% |
101,865
+3,142
| +3% | +$81.5K |
|
1700
Federal Agricultural Mortgage
AGM
$2.27B
| $2.57M | ﹤0.01% |
13,052
-2,955
| -18% | -$586K |
|
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.