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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 | |
|---|---|---|---|---|---|---|
1976
Strategic Education
STRA
$1.77B
| $1.29M | ﹤0.01% |
13,802
-788
| -5% | -$73.6K |
|
|
PDO
1977
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $1.29M | ﹤0.01% |
94,751
+4,729
| +5% | +$64.7K |
|
1978
Trump Media & Technology Group
DJT
$2.52B
| $1.28M | ﹤0.01% |
37,587
+3,972
| +12% | +$126K |
|
1979
Reaves Utility Income Fund
UTG
$3.63B
| $1.28M | ﹤0.01% |
40,329
+1,994
| +5% | +$65.6K |
|
1980
Fox Factory Holding Corp
FOXF
$780M
| $1.28M | ﹤0.01% |
42,168
-3,290
| -7% | -$113K |
|
1981
Entrada Therapeutics
TRDA
$236M
| $1.28M | ﹤0.01% |
73,749
-7,800
| -10% | -$141K |
|
1982
Brookfield Infrastructure
BIPC
$5.03B
| $1.27M | ﹤0.01% |
+31,744
| New | +$1.34M |
|
1983
LSB Industries
LXU
$829M
| $1.27M | ﹤0.01% |
167,270
-18,839
| -10% | -$162K |
|
1984
Wheels Up
UP
$217M
| $1.26M | ﹤0.01% |
+38,308
| New | +$1.61M |
|
1985
ASE Group
ASX
$77.7B
| $1.25M | ﹤0.01% |
+124,162
| New | +$1.24M |
|
1986
First Trust New York Municipal High Income ETF
FMNY
$38.4M
| $1.24M | ﹤0.01% |
46,600
-7,500
| -14% | -$202K |
|
1987
InvenTrust Properties
IVT
$2.85B
| $1.24M | ﹤0.01% |
41,197
-27,042
| -40% | -$814K |
|
1988
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.24M | ﹤0.01% |
71,270
-837,988
| -92% | -$15.5M |
|
|
PDX
1989
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $1.24M | ﹤0.01% |
47,437
+993
| +2% | +$24.8K |
|
1990
Madrigal Pharmaceuticals
MDGL
$12.8B
| $1.24M | ﹤0.01% |
4,014
+1,352
| +51% | +$380K |
|
1991
Central Garden & Pet Co
CENT
$2.74B
| $1.24M | ﹤0.01% |
31,855
-1,599
| -5% | -$59.5K |
|
1992
Avanos Medical
AVNS
$1.17B
| $1.23M | ﹤0.01% |
+77,496
| New | +$1.53M |
|
|
MLNK
1993
DELISTED
MeridianLink
MLNK
| $1.23M | ﹤0.01% |
59,341
-30,228
| -34% | -$666K |
|
|
PEO
1994
Adams Natural Resources Fund
PEO
$736M
| $1.23M | ﹤0.01% |
56,354
+657
| +1% | +$15K |
|
1995
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.22M | ﹤0.01% |
+9,598
| New | +$1.25M |
|
1996
Alight
ALIT
$528M
| $1.22M | ﹤0.01% |
8,827
+3,045
| +53% | +$447K |
|
1997
Consolidated Water Co
CWCO
$470M
| $1.22M | ﹤0.01% |
46,978
-6,126
| -12% | -$156K |
|
|
USAP
1998
DELISTED
Universal Stainless & Alloy
USAP
| $1.22M | ﹤0.01% |
27,620
-2,873
| -9% | -$124K |
|
|
FBRT
1999
Franklin BSP Realty Trust
FBRT
$603M
| $1.21M | ﹤0.01% |
96,435
-91,417
| -49% | -$1.18M |
|
2000
Oppenheimer Holdings
OPY
$1.18B
| $1.2M | ﹤0.01% |
18,730
-2,305
| -11% | -$134K |
|
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.