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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 | |
|---|---|---|---|---|---|---|
1776
Hilltop Holdings
HTH
$2.25B
| $2.15M | ﹤0.01% |
75,086
+24,515
| +48% | +$766K |
|
1777
Green Brick Partners
GRBK
$3.12B
| $2.15M | ﹤0.01% |
38,031
-22,789
| -37% | -$1.62M |
|
1778
Cavco Industries
CVCO
$4.46B
| $2.14M | ﹤0.01% |
4,799
+645
| +16% | +$296K |
|
|
ROIC
1779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.14M | ﹤0.01% |
123,327
-118,981
| -49% | -$1.99M |
|
1780
NIO
NIO
$11.6B
| $2.14M | ﹤0.01% |
489,842
-6,696
| -1% | -$34.1K |
|
|
MOFG
1781
DELISTED
MidWestOne Financial Group
MOFG
| $2.13M | ﹤0.01% |
73,043
+12,544
| +21% | +$384K |
|
1782
Kulicke & Soffa
KLIC
$5.14B
| $2.13M | ﹤0.01% |
45,578
-1,748
| -4% | -$82K |
|
1783
Douglas Emmett
DEI
$2.03B
| $2.11M | ﹤0.01% |
113,904
-70,118
| -38% | -$1.31M |
|
1784
Cadre Holdings
CDRE
$1.4B
| $2.11M | ﹤0.01% |
65,219
-6,257
| -9% | -$222K |
|
1785
Carlyle Group
CG
$16.7B
| $2.1M | ﹤0.01% |
41,530
+7,649
| +23% | +$388K |
|
1786
Community Bank
CBU
$3.5B
| $2.09M | ﹤0.01% |
33,887
-12,612
| -27% | -$808K |
|
|
CET
1787
Central Securities Corp
CET
$1.55B
| $2.09M | ﹤0.01% |
45,727
+722
| +2% | +$33.7K |
|
1788
Southern Missouri Bancorp
SMBC
$854M
| $2.09M | ﹤0.01% |
36,357
-3,383
| -9% | -$208K |
|
|
SWI
1789
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | ﹤0.01% |
145,780
-47,004
| -24% | -$634K |
|
1790
Patrick Industries
PATK
$2.81B
| $2.07M | ﹤0.01% |
24,915
-7,790
| -24% | -$695K |
|
1791
Walker & Dunlop
WD
$1.69B
| $2.07M | ﹤0.01% |
21,262
+7,634
| +56% | +$826K |
|
1792
Phreesia
PHR
$657M
| $2.06M | ﹤0.01% |
82,068
+61,898
| +307% | +$1.32M |
|
1793
Upbound Group
UPBD
$1.2B
| $2.06M | ﹤0.01% |
+70,746
| New | +$2.2M |
|
1794
Banc of California
BANC
$3.21B
| $2.06M | ﹤0.01% |
133,393
+96,497
| +262% | +$1.52M |
|
|
GTY
1795
Getty Realty Corp
GTY
$2.12B
| $2.06M | ﹤0.01% |
68,336
-135,535
| -66% | -$4.3M |
|
1796
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $2.05M | ﹤0.01% |
85,480
+1,561
| +2% | +$39.2K |
|
|
NARI
1797
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.05M | ﹤0.01% |
40,215
+20,516
| +104% | +$1.01M |
|
1798
Rayonier
RYN
$6.52B
| $2.05M | ﹤0.01% |
82,211
-45,800
| -36% | -$1.28M |
|
1799
Garrett Motion
GTX
$5.77B
| $2.05M | ﹤0.01% |
226,506
+116,086
| +105% | +$964K |
|
1800
Freshworks
FRSH
$2.99B
| $2.04M | ﹤0.01% |
+126,438
| New | +$1.8M |
|
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.