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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 | |
|---|---|---|---|---|---|---|
1751
LXP Industrial Trust
LXP
$3.52B
| $2.28M | ﹤0.01% |
56,194
+379
| +0.7% | +$17.6K |
|
1752
Vita Coco
COCO
$3.85B
| $2.27M | ﹤0.01% |
61,603
-56,854
| -48% | -$1.89M |
|
1753
FormFactor
FORM
$7.7B
| $2.26M | ﹤0.01% |
51,420
-151,785
| -75% | -$6.52M |
|
1754
Simply Good Foods
SMPL
$943M
| $2.26M | ﹤0.01% |
58,003
-67,640
| -54% | -$2.48M |
|
1755
Liberty Latin America Class C
LILAK
$1.55B
| $2.25M | ﹤0.01% |
389,576
+38,983
| +11% | +$283K |
|
|
SCS
1756
DELISTED
Steelcase
SCS
| $2.24M | ﹤0.01% |
189,778
-115,520
| -38% | -$1.49M |
|
1757
STMicroelectronics
STM
$47.7B
| $2.24M | ﹤0.01% |
89,723
+41,236
| +85% | +$1.09M |
|
1758
Delek US
DK
$3.95B
| $2.24M | ﹤0.01% |
121,037
+64,725
| +115% | +$1.16M |
|
1759
Cimpress
CMPR
$2.41B
| $2.24M | ﹤0.01% |
31,165
-12,922
| -29% | -$1.01M |
|
|
DEA
1760
Easterly Government Properties
DEA
$1.17B
| $2.23M | ﹤0.01% |
78,567
+4,555
| +6% | +$145K |
|
|
GHY
1761
PGIM Global High Yield Fund
GHY
$479M
| $2.22M | ﹤0.01% |
180,476
+1,050
| +0.6% | +$13.3K |
|
1762
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.22M | ﹤0.01% |
31,258
+706
| +2% | +$52.7K |
|
1763
Vornado Realty Trust
VNO
$7.43B
| $2.22M | ﹤0.01% |
52,763
-51,800
| -50% | -$2.19M |
|
1764
Navitas Semiconductor
NVTS
$2.78B
| $2.21M | ﹤0.01% |
619,999
-28,228
| -4% | -$78.5K |
|
1765
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.21M | ﹤0.01% |
280,632
+4,838
| +2% | +$38.9K |
|
1766
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.2M | ﹤0.01% |
43,189
-4,605
| -10% | -$268K |
|
|
ACH
1767
Accendra Health
ACH
$247M
| $2.19M | ﹤0.01% |
167,881
-41,242
| -20% | -$550K |
|
1768
Hayward Holdings
HAYW
$3.16B
| $2.19M | ﹤0.01% |
143,485
-320,384
| -69% | -$5.02M |
|
1769
Helix Energy Solutions
HLX
$1.42B
| $2.19M | ﹤0.01% |
234,707
-169,297
| -42% | -$1.7M |
|
1770
STAG Industrial
STAG
$7.77B
| $2.18M | ﹤0.01% |
64,559
+6,969
| +12% | +$255K |
|
1771
NeoGenomics
NEO
$1.71B
| $2.18M | ﹤0.01% |
132,180
+100,475
| +317% | +$1.56M |
|
1772
Standex International
SXI
$3.75B
| $2.17M | ﹤0.01% |
11,614
+1,673
| +17% | +$323K |
|
1773
H.B. Fuller
FUL
$3.04B
| $2.17M | ﹤0.01% |
32,131
+5,228
| +19% | +$393K |
|
1774
Ezcorp Inc
EZPW
$1.87B
| $2.16M | ﹤0.01% |
177,160
-18,833
| -10% | -$224K |
|
|
AMPS
1775
DELISTED
Altus Power
AMPS
| $2.15M | ﹤0.01% |
529,466
-35,839
| -6% | -$131K |
|
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.