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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 | |
|---|---|---|---|---|---|---|
1801
Shenandoah Telecom
SHEN
$637M
| $2.04M | ﹤0.01% |
161,825
+60,248
| +59% | +$810K |
|
1802
Acushnet Holdings
GOLF
$6.08B
| $2.04M | ﹤0.01% |
28,670
-41,275
| -59% | -$2.8M |
|
1803
CBRE Group
CBRE
$42.1B
| $2.04M | ﹤0.01% |
15,521
-37,778
| -71% | -$4.95M |
|
|
SEZL
1804
Sezzle
SEZL
$5.27B
| $2.04M | ﹤0.01% |
47,778
-5,316
| -10% | -$251K |
|
|
WAY
1805
Waystar Holding Corp
WAY
$4.44B
| $2.03M | ﹤0.01% |
55,430
+1,842
| +3% | +$56.6K |
|
1806
Esquire Financial Holdings
ESQ
$1.04B
| $2.03M | ﹤0.01% |
25,533
-2,289
| -8% | -$164K |
|
|
SPTN
1807
DELISTED
SpartanNash
SPTN
| $2.03M | ﹤0.01% |
110,642
-12,009
| -10% | -$240K |
|
1808
National Presto Industries
NPK
$896M
| $2.01M | ﹤0.01% |
20,411
+643
| +3% | +$51.7K |
|
1809
Gibraltar Industries
ROCK
$1.36B
| $2M | ﹤0.01% |
34,027
+20,190
| +146% | +$1.38M |
|
1810
AMN Healthcare
AMN
$1.3B
| $1.99M | ﹤0.01% |
83,381
+20,894
| +33% | +$664K |
|
1811
Mid Penn Bancorp
MPB
$957M
| $1.99M | ﹤0.01% |
69,139
+3,927
| +6% | +$121K |
|
1812
Sturm, Ruger & Co
RGR
$620M
| $1.98M | ﹤0.01% |
55,941
-3,246
| -5% | -$126K |
|
1813
Gentherm
THRM
$1.29B
| $1.98M | ﹤0.01% |
49,541
+23,397
| +89% | +$981K |
|
1814
Mizuho Financial
MFG
$129B
| $1.98M | ﹤0.01% |
+404,216
| New | +$1.87M |
|
1815
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.97M | ﹤0.01% |
38,062
-62
| -0.2% | -$3.22K |
|
|
BGB
1816
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $1.96M | ﹤0.01% |
160,512
-1,156
| -0.7% | -$14.3K |
|
1817
Capital City Bank Group
CCBG
$890M
| $1.96M | ﹤0.01% |
53,559
-4,880
| -8% | -$180K |
|
1818
Blue Owl Capital
OBDC
$5.42B
| $1.96M | ﹤0.01% |
129,785
+4,313
| +3% | +$65K |
|
1819
RELX
RELX
$62.3B
| $1.96M | ﹤0.01% |
43,129
+38,335
| +800% | +$1.8M |
|
1820
PC Connection
CNXN
$2.05B
| $1.95M | ﹤0.01% |
28,128
-8,019
| -22% | -$576K |
|
1821
Universal Insurance Holdings
UVE
$1.21B
| $1.95M | ﹤0.01% |
92,420
-2,749
| -3% | -$57.5K |
|
1822
Cars.com
CARS
$660M
| $1.95M | ﹤0.01% |
112,271
-127,227
| -53% | -$2.22M |
|
1823
International Money Express
IMXI
$386M
| $1.94M | ﹤0.01% |
93,067
-14,566
| -14% | -$286K |
|
1824
Novavax
NVAX
$1.23B
| $1.94M | ﹤0.01% |
+241,117
| New | +$2.32M |
|
1825
Fluor
FLR
$7.22B
| $1.94M | ﹤0.01% |
39,261
+11,499
| +41% | +$606K |
|
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.