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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 | |
|---|---|---|---|---|---|---|
1726
Synaptics
SYNA
$4.55B
| $2.42M | ﹤0.01% |
+31,660
| New | +$2.4M |
|
|
SHOE
1727
Shoe Station Group
SHOE
$410M
| $2.4M | ﹤0.01% |
+72,607
| New | +$2.63M |
|
1728
Vanguard Growth ETF
VUG
$216B
| $2.4M | ﹤0.01% |
+35,094
| New | +$2.36M |
|
|
GLDD
1729
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.4M | ﹤0.01% |
212,540
-23,395
| -10% | -$280K |
|
1730
Iovance Biotherapeutics
IOVA
$2.19B
| $2.4M | ﹤0.01% |
+324,246
| New | +$3.01M |
|
1731
ABM Industries
ABM
$2.84B
| $2.39M | ﹤0.01% |
46,767
-43,962
| -48% | -$2.39M |
|
1732
Viasat
VSAT
$10.2B
| $2.39M | ﹤0.01% |
281,244
+179,714
| +177% | +$1.73M |
|
1733
Daktronics
DAKT
$956M
| $2.39M | ﹤0.01% |
141,910
-5,836
| -4% | -$88K |
|
|
PPBI
1734
DELISTED
Pacific Premier Bancorp
PPBI
| $2.38M | ﹤0.01% |
95,397
+1,761
| +2% | +$46.7K |
|
1735
Casella Waste Systems
CWST
$5.68B
| $2.36M | ﹤0.01% |
22,322
-12,382
| -36% | -$1.31M |
|
|
GTLS
1736
DELISTED
Chart Industries
GTLS
| $2.36M | ﹤0.01% |
12,372
+2,616
| +27% | +$420K |
|
1737
Donnelley Financial Solutions
DFIN
$1.26B
| $2.36M | ﹤0.01% |
37,637
+1,837
| +5% | +$115K |
|
1738
Miller Industries
MLR
$584M
| $2.36M | ﹤0.01% |
36,117
-4,104
| -10% | -$279K |
|
1739
Nuveen Credit Strategies Income Fund
JQC
$702M
| $2.36M | ﹤0.01% |
414,684
-5,862
| -1% | -$33.9K |
|
1740
Plexus
PLXS
$6.78B
| $2.35M | ﹤0.01% |
15,015
-1,537
| -9% | -$235K |
|
1741
TTM Technologies
TTMI
$12.8B
| $2.34M | ﹤0.01% |
94,453
+40,164
| +74% | +$910K |
|
1742
Equity Lifestyle Properties
ELS
$12.6B
| $2.34M | ﹤0.01% |
35,081
+3,475
| +11% | +$241K |
|
1743
Vodafone
VOD
$36.4B
| $2.33M | ﹤0.01% |
+274,465
| New | +$2.5M |
|
1744
Minerals Technologies
MTX
$2.29B
| $2.33M | ﹤0.01% |
30,567
+11,432
| +60% | +$900K |
|
1745
Ethan Allen Interiors
ETD
$592M
| $2.32M | ﹤0.01% |
82,603
-2,968
| -3% | -$88K |
|
1746
TFS Financial
TFSL
$5.07B
| $2.31M | ﹤0.01% |
184,255
+14,429
| +8% | +$192K |
|
1747
FirstCash
FCFS
$9.06B
| $2.31M | ﹤0.01% |
22,283
-13,042
| -37% | -$1.41M |
|
1748
Liquidity Services
LQDT
$1.21B
| $2.3M | ﹤0.01% |
71,285
-6,981
| -9% | -$177K |
|
|
SEM
1749
DELISTED
Select Medical
SEM
| $2.29M | ﹤0.01% |
121,647
+12,041
| +11% | +$232K |
|
1750
Boston Properties
BXP
$11B
| $2.28M | ﹤0.01% |
30,692
+7,961
| +35% | +$646K |
|
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.