We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Nelnet
NNI
$4.82B
| $1.37M | ﹤0.01% |
12,868
-400
| -3% | -$44.2K |
|
1952
Oxford Industries
OXM
$589M
| $1.37M | ﹤0.01% |
17,359
+8,920
| +106% | +$700K |
|
1953
Vivid Seats
SEAT
$83M
| $1.36M | ﹤0.01% |
14,739
-1,698
| -10% | -$127K |
|
1954
Ardelyx
ARDX
$1.27B
| $1.36M | ﹤0.01% |
268,924
-305,383
| -53% | -$1.69M |
|
1955
Stewart Information Services
STC
$2.04B
| $1.36M | ﹤0.01% |
20,118
-1,439
| -7% | -$103K |
|
1956
Materion
MTRN
$4.89B
| $1.36M | ﹤0.01% |
13,717
+9,286
| +210% | +$1.01M |
|
|
ODP
1957
DELISTED
ODP
ODP
| $1.35M | ﹤0.01% |
59,561
-20,324
| -25% | -$566K |
|
1958
Franklin Covey
FC
$247M
| $1.35M | ﹤0.01% |
35,877
-3,206
| -8% | -$123K |
|
1959
TETRA Technologies
TTI
$1.12B
| $1.34M | ﹤0.01% |
374,891
-40,536
| -10% | -$144K |
|
1960
Consensus Cloud Solutions
CCSI
$677M
| $1.34M | ﹤0.01% |
56,174
-6,167
| -10% | -$145K |
|
1961
Denali Therapeutics
DNLI
$3.79B
| $1.33M | ﹤0.01% |
65,442
+47,308
| +261% | +$1.21M |
|
|
DHIL
1962
DELISTED
Diamond Hill
DHIL
| $1.33M | ﹤0.01% |
8,591
-1,069
| -11% | -$171K |
|
1963
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.33M | ﹤0.01% |
17,077
+114
| +0.7% | +$8.94K |
|
1964
Helios Technologies
HLIO
$2.56B
| $1.33M | ﹤0.01% |
29,715
+16,980
| +133% | +$840K |
|
1965
Tidewater
TDW
$3.93B
| $1.33M | ﹤0.01% |
24,226
-37,143
| -61% | -$2.11M |
|
1966
Ring Energy
REI
$297M
| $1.32M | ﹤0.01% |
974,232
+145,786
| +18% | +$219K |
|
1967
Champion Homes
SKY
$4.5B
| $1.32M | ﹤0.01% |
15,011
-16,786
| -53% | -$1.62M |
|
1968
Stagwell
STGW
$1.92B
| $1.32M | ﹤0.01% |
+200,000
| New | +$1.43M |
|
1969
Vitamin Cottage Natural Grocers
NGVC
$723M
| $1.31M | ﹤0.01% |
33,092
-3,727
| -10% | -$129K |
|
1970
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.31M | ﹤0.01% |
28,016
-2,145
| -7% | -$111K |
|
1971
Option Care Health
OPCH
$3.42B
| $1.3M | ﹤0.01% |
56,116
-46,390
| -45% | -$1.17M |
|
1972
Nomura Holdings
NMR
$28.4B
| $1.3M | ﹤0.01% |
+224,667
| New | +$1.28M |
|
|
DSL
1973
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.3M | ﹤0.01% |
103,401
+5,833
| +6% | +$74.1K |
|
1974
Sphere Entertainment
SPHR
$4.94B
| $1.29M | ﹤0.01% |
32,087
-33,117
| -51% | -$1.39M |
|
1975
Entegris
ENTG
$18.8B
| $1.29M | ﹤0.01% |
13,029
-52,199
| -80% | -$5.5M |
|
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.