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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 | |
|---|---|---|---|---|---|---|
1876
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.65M | ﹤0.01% |
+34,607
| New | +$1.74M |
|
1877
ChargePoint
CHPT
$136M
| $1.65M | ﹤0.01% |
77,267
-2,673
| -3% | -$66.2K |
|
1878
LCI Industries
LCII
$2.52B
| $1.65M | ﹤0.01% |
15,973
-41,280
| -72% | -$4.76M |
|
1879
Tower Semiconductor
TSEM
$24.7B
| $1.65M | ﹤0.01% |
+31,760
| New | +$1.49M |
|
|
BLDP
1880
Ballard Power Systems
BLDP
$859M
| $1.64M | ﹤0.01% |
990,834
-67,090
| -6% | -$105K |
|
1881
West Fraser Timber
WFG
$5.18B
| $1.64M | ﹤0.01% |
18,987
-6,265
| -25% | -$587K |
|
1882
Evertec
EVTC
$1.9B
| $1.64M | ﹤0.01% |
47,598
+30,705
| +182% | +$1.05M |
|
1883
Americold
COLD
$4.14B
| $1.64M | ﹤0.01% |
76,780
-328
| -0.4% | -$7.94K |
|
|
ARI
1884
Apollo Commercial Real Estate
ARI
$885M
| $1.64M | ﹤0.01% |
189,168
+130,308
| +221% | +$1.17M |
|
1885
Descartes Systems
DSGX
$6.12B
| $1.63M | ﹤0.01% |
14,389
+2,820
| +24% | +$314K |
|
1886
FB Financial Corp
FBK
$2.95B
| $1.63M | ﹤0.01% |
31,572
-2,716
| -8% | -$141K |
|
1887
ePlus
PLUS
$2.35B
| $1.62M | ﹤0.01% |
21,967
-11,328
| -34% | -$989K |
|
|
ALX
1888
Alexander's
ALX
$1.39B
| $1.62M | ﹤0.01% |
8,087
-5,087
| -39% | -$1.13M |
|
1889
W&T Offshore
WTI
$501M
| $1.62M | ﹤0.01% |
974,242
+450,467
| +86% | +$900K |
|
1890
Northrim BanCorp
NRIM
$596M
| $1.61M | ﹤0.01% |
82,876
-7,720
| -9% | -$148K |
|
1891
Elanco Animal Health
ELAN
$12.7B
| $1.61M | ﹤0.01% |
133,038
+111,163
| +508% | +$1.45M |
|
1892
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $1.61M | ﹤0.01% |
88,232
+7,295
| +9% | +$138K |
|
1893
Liberty Live Group Series C
LLYVK
$9.32B
| $1.61M | ﹤0.01% |
+23,631
| New | +$1.5M |
|
1894
Carriage Services
CSV
$636M
| $1.61M | ﹤0.01% |
40,358
-4,504
| -10% | -$166K |
|
1895
AAR Corp
AIR
$5.37B
| $1.6M | ﹤0.01% |
26,173
+9,846
| +60% | +$631K |
|
|
MCW
1896
DELISTED
Mister Car Wash
MCW
| $1.6M | ﹤0.01% |
219,992
+160,850
| +272% | +$1.17M |
|
1897
Lloyds Banking Group
LYG
$88.2B
| $1.6M | ﹤0.01% |
589,337
+172,457
| +41% | +$493K |
|
1898
Dream Finders Homes
DFH
$1.44B
| $1.6M | ﹤0.01% |
68,680
+15,008
| +28% | +$459K |
|
1899
Arrow Financial
AROW
$665M
| $1.6M | ﹤0.01% |
55,593
-5,062
| -8% | -$154K |
|
1900
Lyft
LYFT
$5.74B
| $1.59M | ﹤0.01% |
123,366
-300,836
| -71% | -$4.46M |
|
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.