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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 | |
|---|---|---|---|---|---|---|
1901
Financial Institutions
FISI
$806M
| $1.59M | ﹤0.01% |
58,284
-5,407
| -8% | -$142K |
|
1902
TriNet
TNET
$2.96B
| $1.59M | ﹤0.01% |
17,465
-2,646
| -13% | -$244K |
|
|
SPNS
1903
DELISTED
Sapiens International
SPNS
| $1.58M | ﹤0.01% |
58,823
+17,304
| +42% | +$553K |
|
1904
Columbia Financial
CLBK
$1.13B
| $1.56M | ﹤0.01% |
98,412
-179
| -0.2% | -$3.08K |
|
1905
Climb Global Solutions
CLMB
$508M
| $1.54M | ﹤0.01% |
48,616
-5,308
| -10% | -$158K |
|
1906
Kodak
KODK
$785M
| $1.54M | ﹤0.01% |
233,754
-25,663
| -10% | -$146K |
|
|
GPGI
1907
GPGI Inc
GPGI
$4.15B
| $1.53M | ﹤0.01% |
120,549
+2,587
| +2% | +$32.8K |
|
1908
Rogers Corp
ROG
$2.29B
| $1.53M | ﹤0.01% |
15,074
+4,384
| +41% | +$457K |
|
1909
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.51M | ﹤0.01% |
32,639
| – | – |
|
1910
NWPX Infrastructure Inc
NWPX
$1.21B
| $1.51M | ﹤0.01% |
31,305
-3,526
| -10% | -$176K |
|
|
FOLD
1911
DELISTED
Amicus Therapeutics
FOLD
| $1.51M | ﹤0.01% |
159,814
+989
| +0.6% | +$10.3K |
|
1912
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.5M | ﹤0.01% |
11,991
+85
| +0.7% | +$10.9K |
|
1913
Glacier Bancorp
GBCI
$6.44B
| $1.5M | ﹤0.01% |
29,778
-25,193
| -46% | -$1.32M |
|
1914
Quaker Houghton
KWR
$2.62B
| $1.49M | ﹤0.01% |
10,602
-1,599
| -13% | -$252K |
|
1915
Albany International
AIN
$2.15B
| $1.49M | ﹤0.01% |
18,658
+1,768
| +10% | +$139K |
|
1916
Kelly Services Class A
KELYA
$540M
| $1.49M | ﹤0.01% |
106,954
-7,994
| -7% | -$135K |
|
|
OS
1917
DELISTED
OneStream Inc
OS
| $1.49M | ﹤0.01% |
52,078
+1,731
| +3% | +$53.1K |
|
1918
CBIZ
CBZ
$2.4B
| $1.48M | ﹤0.01% |
18,107
-33,532
| -65% | -$2.51M |
|
1919
Vanguard S&P 500 ETF
VOO
$969B
| $1.48M | ﹤0.01% |
+2,748
| New | +$1.49M |
|
1920
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.48M | ﹤0.01% |
33,544
+1,620
| +5% | +$75.3K |
|
1921
Smith & Wesson
SWBI
$662M
| $1.47M | ﹤0.01% |
145,917
-16,004
| -10% | -$200K |
|
1922
ARKO Corp
ARKO
$902M
| $1.47M | ﹤0.01% |
223,412
-24,572
| -10% | -$169K |
|
1923
Safety Insurance
SAFT
$1.51B
| $1.47M | ﹤0.01% |
17,860
-3,222
| -15% | -$267K |
|
1924
KB Financial Group
KB
$41.5B
| $1.47M | ﹤0.01% |
+25,773
| New | +$1.66M |
|
|
SW
1925
Smurfit Westrock
SW
$25.9B
| $1.46M | ﹤0.01% |
27,095
+1,976
| +8% | +$101K |
|
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.