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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 | |
|---|---|---|---|---|---|---|
2001
NewtekOne
NEWT
$412M
| $1.2M | ﹤0.01% |
93,941
-7,470
| -7% | -$101K |
|
2002
O-I Glass
OI
$1.43B
| $1.2M | ﹤0.01% |
110,365
-95,028
| -46% | -$1.15M |
|
2003
Global Net Lease
GNL
$1.89B
| $1.19M | ﹤0.01% |
163,055
+126,541
| +347% | +$972K |
|
2004
DocGo
DCGO
$60.4M
| $1.19M | ﹤0.01% |
280,283
-32,297
| -10% | -$124K |
|
2005
World Acceptance Corp
WRLD
$944M
| $1.19M | ﹤0.01% |
10,568
-993
| -9% | -$116K |
|
|
NVEE
2006
DELISTED
NV5 Global
NVEE
| $1.19M | ﹤0.01% |
62,912
+7,436
| +13% | +$163K |
|
2007
The RMR Group
RMR
$344M
| $1.19M | ﹤0.01% |
57,423
-686
| -1% | -$15.9K |
|
|
LGTY
2008
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | ﹤0.01% |
106,467
-4,002
| -4% | -$43.6K |
|
2009
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.18M | ﹤0.01% |
+30,755
| New | +$1.23M |
|
2010
iShares MSCI China ETF
MCHI
$6.13B
| $1.18M | ﹤0.01% |
+25,095
| New | +$1.24M |
|
2011
Hallador Energy
HNRG
$704M
| $1.17M | ﹤0.01% |
102,373
-11,311
| -10% | -$126K |
|
|
THR
2012
DELISTED
Thermon Group Holdings
THR
| $1.17M | ﹤0.01% |
40,530
-34,830
| -46% | -$1.03M |
|
2013
Compass
COMP
$8.85B
| $1.17M | ﹤0.01% |
199,279
+186,973
| +1,519% | +$1.18M |
|
2014
Insight Enterprises
NSIT
$3.69B
| $1.16M | ﹤0.01% |
7,646
-32,246
| -81% | -$5.76M |
|
2015
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.16M | ﹤0.01% |
6,992
-894
| -11% | -$153K |
|
2016
First Trust Indxx NextG ETF
NXTG
$537M
| $1.16M | ﹤0.01% |
13,613
+972
| +8% | +$83.7K |
|
|
B
2017
Barrick Mining
B
$62.4B
| $1.16M | ﹤0.01% |
74,788
+37,453
| +100% | +$681K |
|
|
RA
2018
Brookfield Real Assets Income Fund
RA
$703M
| $1.15M | ﹤0.01% |
86,594
+16,775
| +24% | +$225K |
|
2019
Regal Rexnord
RRX
$13.8B
| $1.15M | ﹤0.01% |
7,427
-30,852
| -81% | -$5.21M |
|
2020
iShares Gold Trust
IAU
$63.4B
| $1.14M | ﹤0.01% |
23,083
+6,164
| +36% | +$310K |
|
2021
Pan American Silver
PAAS
$18.7B
| $1.14M | ﹤0.01% |
56,407
+39,111
| +226% | +$875K |
|
2022
Imperial Oil
IMO
$60.6B
| $1.14M | ﹤0.01% |
18,470
+9,940
| +117% | +$721K |
|
2023
Allient
ALNT
$1.44B
| $1.14M | ﹤0.01% |
46,784
-5,266
| -10% | -$116K |
|
2024
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.13M | ﹤0.01% |
+26,468
| New | +$1.2M |
|
2025
Brighthouse Financial
BHF
$3.63B
| $1.13M | ﹤0.01% |
23,576
+15,185
| +181% | +$742K |
|
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.