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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 | |
|---|---|---|---|---|---|---|
1926
First Advantage
FA
$3.48B
| $1.46M | ﹤0.01% |
78,086
-54,904
| -41% | -$1.04M |
|
1927
Lincoln Educational Services
LINC
$1.3B
| $1.46M | ﹤0.01% |
92,395
-10,393
| -10% | -$151K |
|
|
KE
1928
Kimball Electronics
KE
$581M
| $1.46M | ﹤0.01% |
77,895
-9,433
| -11% | -$177K |
|
1929
CONMED
CNMD
$1.31B
| $1.45M | ﹤0.01% |
21,255
+5,309
| +33% | +$370K |
|
1930
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $1.44M | ﹤0.01% |
118,943
+3,535
| +3% | +$46.2K |
|
1931
BHP
BHP
$210B
| $1.44M | ﹤0.01% |
+29,499
| New | +$1.6M |
|
1932
EVgo
EVGO
$207M
| $1.44M | ﹤0.01% |
355,246
-22,209
| -6% | -$141K |
|
1933
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.44M | ﹤0.01% |
18,780
+2,524
| +16% | +$201K |
|
|
EVG
1934
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.43M | ﹤0.01% |
131,249
+319
| +0.2% | +$3.56K |
|
|
NOVA
1935
DELISTED
Sunnova Energy
NOVA
| $1.43M | ﹤0.01% |
416,897
-99,761
| -19% | -$499K |
|
1936
Triumph Financial Inc
TFIN
$1.8B
| $1.42M | ﹤0.01% |
15,648
+1,513
| +11% | +$141K |
|
1937
Oil-Dri
ODC
$1.43B
| $1.42M | ﹤0.01% |
32,418
-3,618
| -10% | -$133K |
|
1938
Granite Ridge Resources
GRNT
$615M
| $1.42M | ﹤0.01% |
219,837
-94,657
| -30% | -$586K |
|
|
ECG
1939
Everus Construction Group
ECG
$6.35B
| $1.42M | ﹤0.01% |
+21,539
| New | +$1.36M |
|
1940
Tiptree Inc
TIPT
$669M
| $1.42M | ﹤0.01% |
67,882
-7,047
| -9% | -$147K |
|
1941
Vanguard Large-Cap ETF
VV
$51.7B
| $1.42M | ﹤0.01% |
+5,249
| New | +$1.42M |
|
1942
Tactile Systems Technology
TCMD
$628M
| $1.41M | ﹤0.01% |
82,536
-4,654
| -5% | -$74.8K |
|
1943
Polestar Automotive Holding UK
PSNY
$2.07B
| $1.41M | ﹤0.01% |
44,763
-57,629
| -56% | -$2.09M |
|
1944
Sierra Bancorp
BSRR
$535M
| $1.41M | ﹤0.01% |
48,584
-4,525
| -9% | -$135K |
|
1945
Farmers & Merchants Bancorp
FMAO
$425M
| $1.4M | ﹤0.01% |
47,703
+3,996
| +9% | +$119K |
|
1946
Kforce
KFRC
$1.04B
| $1.4M | ﹤0.01% |
24,718
+7
| +0% | +$407 |
|
1947
InterContinental Hotels
IHG
$23.5B
| $1.39M | ﹤0.01% |
+11,151
| New | +$1.34M |
|
1948
RxSight
RXST
$228M
| $1.39M | ﹤0.01% |
40,341
-68,117
| -63% | -$3.07M |
|
1949
Northeast Community Bancorp
NECB
$370M
| $1.38M | ﹤0.01% |
56,439
+1,011
| +2% | +$27.8K |
|
1950
Acadia Realty Trust
AKR
$3.01B
| $1.38M | ﹤0.01% |
57,093
-92,910
| -62% | -$2.28M |
|
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.