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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 | |
|---|---|---|---|---|---|---|
176
SentinelOne
S
$6.22B
| $153M | 0.13% |
6,881,890
-166,960
| -2% | -$4.26M |
|
177
American Electric Power
AEP
$73.7B
| $152M | 0.13% |
1,645,156
+116,977
| +8% | +$11.3M |
|
178
MSC Industrial Direct
MSM
$7.02B
| $148M | 0.13% |
1,987,455
+448,708
| +29% | +$37M |
|
179
Flutter Entertainment
FLUT
$17.6B
| $148M | 0.13% |
572,042
+570,888
| +49,470% | +$144M |
|
180
ServiceNow
NOW
$102B
| $147M | 0.13% |
695,620
-13,470
| -2% | -$2.73M |
|
181
Hubbell
HUBB
$25.7B
| $147M | 0.13% |
351,864
-6,401
| -2% | -$2.86M |
|
182
Exelon
EXC
$48.6B
| $147M | 0.13% |
3,900,962
+169,833
| +5% | +$6.59M |
|
183
Advanced Micro Devices
AMD
$851B
| $145M | 0.13% |
1,202,181
+24,673
| +2% | +$3.55M |
|
184
Citizens Financial Group
CFG
$30.4B
| $144M | 0.13% |
3,299,529
+469,629
| +17% | +$20.8M |
|
185
Comcast
CMCSA
$79.1B
| $144M | 0.13% |
3,828,656
+235,301
| +7% | +$9.77M |
|
186
Cadence Design Systems
CDNS
$90B
| $143M | 0.13% |
477,266
-69,266
| -13% | -$20.1M |
|
187
AT&T
T
$165B
| $143M | 0.13% |
6,258,607
-409,553
| -6% | -$9.22M |
|
188
T. Rowe Price
TROW
$25B
| $142M | 0.13% |
1,255,375
+154,464
| +14% | +$17.9M |
|
189
ASML
ASML
$675B
| $141M | 0.12% |
203,512
+20,670
| +11% | +$14.8M |
|
190
Cal-Maine
CALM
$4.28B
| $141M | 0.12% |
1,369,575
-302,205
| -18% | -$28.5M |
|
191
Cincinnati Financial
CINF
$28.3B
| $141M | 0.12% |
980,582
+206,693
| +27% | +$30.2M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 0.12% |
307,830
+153,438
| +99% | +$70.8M |
|
193
Robert Half
RHI
$3.61B
| $139M | 0.12% |
1,975,037
+36,150
| +2% | +$2.58M |
|
194
Micron Technology
MU
$1.04T
| $139M | 0.12% |
1,653,517
-293,723
| -15% | -$29.9M |
|
195
Marvell Technology
MRVL
$174B
| $137M | 0.12% |
1,236,727
-1,080,467
| -47% | -$100M |
|
196
Waters Corp
WAT
$36.8B
| $136M | 0.12% |
367,916
+28,141
| +8% | +$10.3M |
|
197
Saic
SAIC
$5.03B
| $136M | 0.12% |
1,218,137
+3,078
| +0.3% | +$406K |
|
198
Lincoln Electric
LECO
$13.8B
| $136M | 0.12% |
726,112
+75,651
| +12% | +$15.2M |
|
199
Kraft Heinz
KHC
$30.4B
| $136M | 0.12% |
4,424,038
+241,087
| +6% | +$7.9M |
|
200
GlobalFoundries
GFS
$29.4B
| $134M | 0.12% |
3,118,293
+40,527
| +1% | +$1.7M |
|
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.