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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 | |
|---|---|---|---|---|---|---|
1826
Avient
AVNT
$3.34B
| $1.92M | ﹤0.01% |
46,907
-21,675
| -32% | -$1.05M |
|
1827
Myriad Genetics
MYGN
$515M
| $1.91M | ﹤0.01% |
139,545
-46,831
| -25% | -$864K |
|
1828
Bank of Hawaii
BOH
$3.17B
| $1.91M | ﹤0.01% |
26,773
-2,975
| -10% | -$215K |
|
1829
Mirion Technologies
MIR
$4.12B
| $1.91M | ﹤0.01% |
109,257
-155,689
| -59% | -$2.41M |
|
1830
Gogo Inc
GOGO
$540M
| $1.89M | ﹤0.01% |
233,499
-4,134
| -2% | -$30.8K |
|
1831
Montauk Renewables
MNTK
$270M
| $1.89M | ﹤0.01% |
474,427
-33,014
| -7% | -$158K |
|
1832
iShares CMBS ETF
CMBS
$474M
| $1.88M | ﹤0.01% |
39,920
+730
| +2% | +$34.8K |
|
1833
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.87M | ﹤0.01% |
+23,743
| New | +$1.93M |
|
1834
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.86M | ﹤0.01% |
75,622
+23,307
| +45% | +$578K |
|
1835
Clean Energy Fuels
CLNE
$432M
| $1.86M | ﹤0.01% |
742,172
-47,281
| -6% | -$134K |
|
1836
Willis Lease Finance
WLFC
$1.68B
| $1.86M | ﹤0.01% |
26,886
-2,901
| -10% | -$188K |
|
|
GAM
1837
General American Investors Company
GAM
$1.54B
| $1.85M | ﹤0.01% |
36,230
+1,051
| +3% | +$55.2K |
|
|
DMC
1838
Del Monte Corp
DMC
$1.36B
| $1.85M | ﹤0.01% |
55,642
-8,253
| -13% | -$265K |
|
1839
ORIX
IX
$43.9B
| $1.85M | ﹤0.01% |
+86,930
| New | +$1.9M |
|
|
KW
1840
DELISTED
Kennedy-Wilson Holdings
KW
| $1.85M | ﹤0.01% |
184,839
+82,949
| +81% | +$906K |
|
1841
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.84M | ﹤0.01% |
44,163
+4,681
| +12% | +$196K |
|
1842
Shore Bancshares
SHBI
$800M
| $1.84M | ﹤0.01% |
116,029
-10,588
| -8% | -$164K |
|
1843
Axcelis
ACLS
$3.94B
| $1.84M | ﹤0.01% |
26,295
-80,597
| -75% | -$6.69M |
|
|
SNCY
1844
DELISTED
Sun Country Airlines
SNCY
| $1.83M | ﹤0.01% |
125,228
-11,992
| -9% | -$163K |
|
1845
Banco Santander
SAN
$200B
| $1.82M | ﹤0.01% |
399,656
+359,660
| +899% | +$1.73M |
|
1846
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.82M | ﹤0.01% |
+22,502
| New | +$1.88M |
|
1847
Ocular Therapeutix
OCUL
$1.89B
| $1.82M | ﹤0.01% |
+212,944
| New | +$2.08M |
|
1848
Terreno Realty
TRNO
$7.72B
| $1.81M | ﹤0.01% |
30,612
+271
| +0.9% | +$16.7K |
|
1849
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.81M | ﹤0.01% |
30,993
-3,202
| -9% | -$192K |
|
1850
Grab
GRAB
$13.7B
| $1.81M | ﹤0.01% |
383,020
+330,735
| +633% | +$1.51M |
|
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.