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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 | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$24B
| $199M | 0.18% |
854,906
+95,893
| +13% | +$27.1M |
|
152
Snowflake
SNOW
$92.9B
| $198M | 0.17% |
1,279,121
-56,551
| -4% | -$7.96M |
|
153
Comfort Systems
FIX
$61B
| $197M | 0.17% |
463,790
+105,756
| +30% | +$46.4M |
|
154
Adobe
ADBE
$89.5B
| $195M | 0.17% |
437,408
+58,218
| +15% | +$28.8M |
|
155
Regeneron Pharmaceuticals
REGN
$68.8B
| $194M | 0.17% |
272,592
-19,349
| -7% | -$16.2M |
|
156
ON Semiconductor
ON
$33.8B
| $194M | 0.17% |
3,077,772
-472,014
| -13% | -$32.5M |
|
157
HubSpot
HUBS
$10.5B
| $193M | 0.17% |
277,497
-23,140
| -8% | -$14.9M |
|
|
158
Aon
AON
$77.3B
| $193M | 0.17% |
536,174
+527,204
| +5,877% | +$194M |
|
|
P
159
Everpure Inc
P
$24.8B
| $192M | 0.17% |
3,118,774
+91,368
| +3% | +$5.09M |
|
160
NXP Semiconductors
NXPI
$68B
| $190M | 0.17% |
914,290
-86,909
| -9% | -$19.8M |
|
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $190M | 0.17% |
158,755
+3,664
| +2% | +$4.51M |
|
162
TSMC
TSM
$2.09T
| $188M | 0.17% |
950,140
-2,663
| -0.3% | -$515K |
|
163
Intel
INTC
$466B
| $181M | 0.16% |
9,050,803
-2,920,809
| -24% | -$65.8M |
|
164
Duke Energy
DUK
$102B
| $180M | 0.16% |
1,666,892
+173,681
| +12% | +$19.7M |
|
165
A.O. Smith
AOS
$8.38B
| $179M | 0.16% |
2,618,191
+417,595
| +19% | +$31.6M |
|
166
Microchip Technology
MCHP
$42.8B
| $176M | 0.16% |
3,068,828
+206,672
| +7% | +$14.2M |
|
167
Core & Main
CNM
$8.17B
| $169M | 0.15% |
3,328,182
+923,287
| +38% | +$43.5M |
|
168
Everest Group
EG
$15.2B
| $165M | 0.15% |
454,095
-285,839
| -39% | -$107M |
|
169
Hewlett Packard
HPE
$63.2B
| $164M | 0.14% |
7,692,175
+658,117
| +9% | +$13.9M |
|
170
Genpact
G
$5.3B
| $163M | 0.14% |
3,804,297
-47,017
| -1% | -$1.98M |
|
171
Huntington Bancshares
HBAN
$35.1B
| $163M | 0.14% |
10,021,325
+1,239,513
| +14% | +$20.4M |
|
172
Roblox
RBLX
$34B
| $158M | 0.14% |
2,739,253
+713,612
| +35% | +$35.9M |
|
173
US Bancorp
USB
$99.6B
| $158M | 0.14% |
3,305,412
-12,779
| -0.4% | -$629K |
|
174
Wintrust Financial
WTFC
$10.7B
| $158M | 0.14% |
1,263,837
+337,763
| +36% | +$41.7M |
|
175
T-Mobile US
TMUS
$193B
| $155M | 0.14% |
701,212
-197,795
| -22% | -$45M |
|
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.