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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 | |
|---|---|---|---|---|---|---|
1851
TRI-Continental Corp
TY
$1.86B
| $1.8M | ﹤0.01% |
56,749
+2,547
| +5% | +$84.6K |
|
1852
ANI Pharmaceuticals
ANIP
$1.78B
| $1.8M | ﹤0.01% |
32,531
-4,876
| -13% | -$280K |
|
1853
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.79M | ﹤0.01% |
28,214
+413
| +1% | +$27.6K |
|
|
IAS
1854
DELISTED
Integral Ad Science
IAS
| $1.79M | ﹤0.01% |
171,378
+128,056
| +296% | +$1.4M |
|
|
CCRN
1855
DELISTED
Cross Country Healthcare
CCRN
| $1.79M | ﹤0.01% |
98,321
-17,277
| -15% | -$233K |
|
1856
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
| $1.76M | ﹤0.01% |
88,562
| – | – |
|
1857
Vaalco Energy
EGY
$552M
| $1.75M | ﹤0.01% |
401,528
-442
| -0.1% | -$2.35K |
|
1858
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.75M | ﹤0.01% |
+22,423
| New | +$1.77M |
|
1859
Federal Realty Investment Trust
FRT
$11B
| $1.73M | ﹤0.01% |
15,494
+2,463
| +19% | +$278K |
|
1860
Guardant Health
GH
$19.3B
| $1.73M | ﹤0.01% |
56,723
-50,951
| -47% | -$1.43M |
|
|
WDI
1861
Western Asset Diversified Income Fund
WDI
$677M
| $1.73M | ﹤0.01% |
121,397
+4,598
| +4% | +$69.1K |
|
1862
Douglas Dynamics
PLOW
$1.04B
| $1.73M | ﹤0.01% |
73,129
-380,364
| -84% | -$9.63M |
|
1863
Amer Sports
AS
$20.5B
| $1.72M | ﹤0.01% |
61,681
+13,294
| +27% | +$293K |
|
1864
Provident Financial Services
PFS
$3.11B
| $1.72M | ﹤0.01% |
91,313
-22,517
| -20% | -$445K |
|
1865
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $1.72M | ﹤0.01% |
113,619
+5,300
| +5% | +$85.2K |
|
1866
Humacyte
HUMA
$182M
| $1.72M | ﹤0.01% |
+340,552
| New | +$1.69M |
|
1867
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.72M | ﹤0.01% |
52,107
+2,755
| +6% | +$95.3K |
|
1868
Portillo's
PTLO
$338M
| $1.71M | ﹤0.01% |
181,929
-17,706
| -9% | -$203K |
|
1869
Evolent Health
EVH
$429M
| $1.71M | ﹤0.01% |
151,919
+121,645
| +402% | +$2.14M |
|
1870
Grindr
GRND
$2.75B
| $1.7M | ﹤0.01% |
95,481
+9,968
| +12% | +$145K |
|
1871
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.7M | ﹤0.01% |
33,333
+2,852
| +9% | +$147K |
|
1872
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $1.69M | ﹤0.01% |
81,071
-267
| -0.3% | -$6.05K |
|
1873
PAR Technology
PAR
$682M
| $1.69M | ﹤0.01% |
23,303
-25,924
| -53% | -$1.77M |
|
1874
ICU Medical
ICUI
$4.04B
| $1.69M | ﹤0.01% |
10,893
-11,304
| -51% | -$1.91M |
|
1875
Excelerate Energy
EE
$1.2B
| $1.67M | ﹤0.01% |
55,205
-4,613
| -8% | -$125K |
|
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.