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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 | |
|---|---|---|---|---|---|---|
1701
Nurix Therapeutics
NRIX
$2.43B
| $2.56M | ﹤0.01% |
+135,903
| New | +$3.12M |
|
|
TTAN
1702
ServiceTitan Inc
TTAN
$7.15B
| $2.56M | ﹤0.01% |
+24,889
| New | +$2.6M |
|
1703
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2.56M | ﹤0.01% |
105,971
+215
| +0.2% | +$5.31K |
|
1704
BJ's Restaurants
BJRI
$1.45B
| $2.54M | ﹤0.01% |
72,341
-8,968
| -11% | -$318K |
|
1705
Omnicell
OMCL
$1.89B
| $2.53M | ﹤0.01% |
56,752
-60,846
| -52% | -$2.73M |
|
1706
Kaiser Aluminum
KALU
$2.65B
| $2.52M | ﹤0.01% |
35,886
+11,784
| +49% | +$897K |
|
1707
LGI Homes
LGIH
$1.4B
| $2.52M | ﹤0.01% |
28,163
-6,099
| -18% | -$640K |
|
|
RNAM
1708
DELISTED
Avidity Biosciences
RNAM
| $2.51M | ﹤0.01% |
86,395
+45,254
| +110% | +$1.89M |
|
1709
HDFC Bank
HDB
$119B
| $2.5M | ﹤0.01% |
78,218
+41,266
| +112% | +$1.32M |
|
1710
Monarch Casino & Resort
MCRI
$2.18B
| $2.49M | ﹤0.01% |
31,552
-10,962
| -26% | -$884K |
|
1711
Nicolet Bankshares
NIC
$3.54B
| $2.48M | ﹤0.01% |
23,659
-1,742
| -7% | -$184K |
|
1712
Annaly Capital Management
NLY
$16.9B
| $2.48M | ﹤0.01% |
135,489
-75,540
| -36% | -$1.48M |
|
1713
Astec Industries
ASTE
$1.29B
| $2.47M | ﹤0.01% |
73,587
-289,974
| -80% | -$10M |
|
1714
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.47M | ﹤0.01% |
98,385
+785
| +0.8% | +$19.7K |
|
1715
Verra Mobility
VRRM
$636M
| $2.47M | ﹤0.01% |
102,039
-115,504
| -53% | -$2.86M |
|
|
NVMI
1716
Nova
NVMI
$13.6B
| $2.45M | ﹤0.01% |
12,465
+9,744
| +358% | +$1.87M |
|
1717
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.45M | ﹤0.01% |
+4,174
| New | +$2.46M |
|
|
HAPN
1718
Happen Inc
HAPN
$2.16B
| $2.45M | ﹤0.01% |
+151,048
| New | +$2.23M |
|
|
ELME
1719
Elme Communities
ELME
$144M
| $2.44M | ﹤0.01% |
160,059
+110,615
| +224% | +$1.83M |
|
1720
Sun Communities
SUI
$15B
| $2.44M | ﹤0.01% |
19,845
+1,594
| +9% | +$204K |
|
|
CALY
1721
Callaway Golf Company
CALY
$3.28B
| $2.43M | ﹤0.01% |
309,715
+103,184
| +50% | +$937K |
|
1722
Brookfield Asset Management
BAM
$75.9B
| $2.43M | ﹤0.01% |
44,894
-8,953
| -17% | -$483K |
|
1723
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.42M | ﹤0.01% |
+249,393
| New | +$2.47M |
|
1724
Northeast Bank
NBN
$1.14B
| $2.42M | ﹤0.01% |
26,424
-1,562
| -6% | -$144K |
|
1725
Fidelity National Information Services
FIS
$22.3B
| $2.42M | ﹤0.01% |
29,958
-139,834
| -82% | -$12M |
|
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.