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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 | |
|---|---|---|---|---|---|---|
2051
Red Rock Resorts
RRR
$3.74B
| $1.03M | ﹤0.01% |
22,298
-14,020
| -39% | -$713K |
|
2052
Estee Lauder
EL
$29B
| $1.03M | ﹤0.01% |
13,734
-2,452
| -15% | -$194K |
|
2053
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.02M | ﹤0.01% |
+15,660
| New | +$1.04M |
|
2054
National Grid
NGG
$82.7B
| $1.02M | ﹤0.01% |
+17,968
| New | +$1.08M |
|
2055
Turkcell
TKC
$4.84B
| $1.02M | ﹤0.01% |
156,577
+90,541
| +137% | +$588K |
|
2056
Movado Group
MOV
$812M
| $1.02M | ﹤0.01% |
51,713
-4,614
| -8% | -$90.4K |
|
2057
Bitdeer Technologies
BTDR
$2.81B
| $1.01M | ﹤0.01% |
46,741
-130,202
| -74% | -$1.66M |
|
2058
Dorian LPG
LPG
$1.94B
| $1.01M | ﹤0.01% |
41,515
-54,020
| -57% | -$1.51M |
|
|
BNT
2059
Brookfield Wealth Solutions
BNT
$11.6B
| $1.01M | ﹤0.01% |
+26,330
| New | +$992K |
|
2060
Tootsie Roll Industries
TR
$2.82B
| $1M | ﹤0.01% |
32,878
-16,648
| -34% | -$492K |
|
2061
Dr. Reddy's Laboratories
RDY
$9.82B
| $1M | ﹤0.01% |
+63,429
| New | +$953K |
|
2062
Herbalife
HLF
$1.23B
| $999K | ﹤0.01% |
149,354
-19,907
| -12% | -$148K |
|
2063
St. Joe Company
JOE
$3.57B
| $998K | ﹤0.01% |
22,213
-13,528
| -38% | -$700K |
|
|
PGRE
2064
DELISTED
Paramount Group
PGRE
| $998K | ﹤0.01% |
202,023
-46
| -0% | -$227 |
|
2065
Regional Management Corp
RM
$384M
| $996K | ﹤0.01% |
29,309
-3,144
| -10% | -$98.6K |
|
|
AIO
2066
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
| $995K | ﹤0.01% |
40,342
+925
| +2% | +$21.6K |
|
2067
Genworth Financial
GNW
$3.8B
| $990K | ﹤0.01% |
141,644
-71,838
| -34% | -$516K |
|
2068
BrightSpring Health Services
BTSG
$14.3B
| $987K | ﹤0.01% |
+57,972
| New | +$1M |
|
|
HIO
2069
Western Asset High Income Opportunity Fund
HIO
$335M
| $981K | ﹤0.01% |
249,631
+12,866
| +5% | +$51.1K |
|
|
JAMF
2070
DELISTED
Jamf
JAMF
| $980K | ﹤0.01% |
69,762
+44,241
| +173% | +$698K |
|
|
BBT
2071
Beacon Financial Corp
BBT
$2.53B
| $978K | ﹤0.01% |
34,397
-1,165
| -3% | -$33.6K |
|
2072
Supernus Pharmaceuticals
SUPN
$2.68B
| $977K | ﹤0.01% |
27,019
-25,048
| -48% | -$882K |
|
2073
SITE Centers
SITC
$230M
| $975K | ﹤0.01% |
63,754
-205,198
| -76% | -$3.31M |
|
2074
Haverty Furniture Companies
HVT
$401M
| $973K | ﹤0.01% |
43,703
-3,060
| -7% | -$72.5K |
|
2075
Vanguard Value ETF
VTV
$189B
| $963K | ﹤0.01% |
5,686
-16,305
| -74% | -$2.86M |
|
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.