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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 | |
|---|---|---|---|---|---|---|
2026
Seneca Foods Class A
SENEA
$1.12B
| $1.13M | ﹤0.01% |
14,269
-1,752
| -11% | -$121K |
|
2027
Greenlight Captial
GLRE
$568M
| $1.12M | ﹤0.01% |
80,348
-10,194
| -11% | -$145K |
|
2028
Amplify Energy
AMPY
$155M
| $1.12M | ﹤0.01% |
187,348
+1,399
| +0.8% | +$9.15K |
|
|
AVDL
2029
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.12M | ﹤0.01% |
106,729
+94,592
| +779% | +$1.15M |
|
|
MEGI
2030
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
| $1.12M | ﹤0.01% |
91,996
+7,058
| +8% | +$96.1K |
|
2031
Vista Energy
VIST
$7.54B
| $1.12M | ﹤0.01% |
20,662
+11,995
| +138% | +$618K |
|
|
JBGS
2032
JBG SMITH
JBGS
$848M
| $1.11M | ﹤0.01% |
72,152
-28,735
| -28% | -$481K |
|
2033
Papa John's
PZZA
$1.02B
| $1.11M | ﹤0.01% |
26,977
+22,919
| +565% | +$1.13M |
|
2034
First Internet Bancorp
INBK
$233M
| $1.1M | ﹤0.01% |
30,701
-2,850
| -8% | -$108K |
|
2035
MGP Ingredients
MGPI
$379M
| $1.1M | ﹤0.01% |
+27,925
| New | +$1.52M |
|
|
ITIC
2036
Investors Title Co
ITIC
$533M
| $1.1M | ﹤0.01% |
4,638
-522
| -10% | -$131K |
|
2037
Barclays
BCS
$95.8B
| $1.1M | ﹤0.01% |
+82,531
| New | +$1.07M |
|
2038
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $1.1M | ﹤0.01% |
42,184
-147,409
| -78% | -$4.02M |
|
2039
Yelp
YELP
$1.44B
| $1.09M | ﹤0.01% |
28,093
-14,749
| -34% | -$538K |
|
2040
Tennant Co
TNC
$1.48B
| $1.08M | ﹤0.01% |
13,258
-11,440
| -46% | -$1.01M |
|
2041
Avis
CAR
$5.61B
| $1.08M | ﹤0.01% |
13,348
-1,776
| -12% | -$162K |
|
2042
Global Industrial
GIC
$1.35B
| $1.06M | ﹤0.01% |
42,867
-3,919
| -8% | -$114K |
|
|
LNW
2043
DELISTED
Light & Wonder
LNW
| $1.06M | ﹤0.01% |
12,271
-228,615
| -95% | -$21.4M |
|
2044
First Trust Capital Strength ETF
FTCS
$7.92B
| $1.06M | ﹤0.01% |
+12,049
| New | +$1.1M |
|
2045
SPS Commerce
SPSC
$2.38B
| $1.05M | ﹤0.01% |
5,683
+3,801
| +202% | +$713K |
|
|
OLPX
2046
DELISTED
Olaplex Holdings
OLPX
| $1.05M | ﹤0.01% |
604,097
-1,222,822
| -67% | -$2.43M |
|
2047
American Coastal Insurance
ACIC
$504M
| $1.04M | ﹤0.01% |
77,590
-8,633
| -10% | -$108K |
|
2048
Remitly
RELY
$4.75B
| $1.04M | ﹤0.01% |
46,255
+11,512
| +33% | +$212K |
|
2049
Invesco
IVZ
$13.3B
| $1.04M | ﹤0.01% |
59,648
-22,761
| -28% | -$405K |
|
2050
Azenta
AZTA
$1.28B
| $1.03M | ﹤0.01% |
+20,684
| New | +$942K |
|
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.