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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 | |
|---|---|---|---|---|---|---|
2076
ENI
E
$76B
| $957K | ﹤0.01% |
+34,980
| New | +$1.02M |
|
2077
Invesco Senior Loan ETF
BKLN
$6.97B
| $955K | ﹤0.01% |
45,330
-212
| -0.5% | -$4.47K |
|
2078
United Microelectronic
UMC
$48.9B
| $949K | ﹤0.01% |
+146,183
| New | +$1.05M |
|
2079
Interparfums
IPAR
$3.92B
| $944K | ﹤0.01% |
7,179
+1,161
| +19% | +$149K |
|
2080
Chunghwa Telecom
CHT
$33.2B
| $942K | ﹤0.01% |
+25,020
| New | +$952K |
|
2081
Artesian Resources
ARTNA
$356M
| $940K | ﹤0.01% |
29,717
-3,340
| -10% | -$114K |
|
2082
OceanFirst Financial
OCFC
$1.7B
| $938K | ﹤0.01% |
51,823
-188,737
| -78% | -$3.6M |
|
2083
iShares MSCI ACWI ETF
ACWI
$32.6B
| $935K | ﹤0.01% |
+7,955
| New | +$955K |
|
2084
InMode
INMD
$872M
| $934K | ﹤0.01% |
+55,951
| New | +$993K |
|
2085
TaskUs
TASK
$506M
| $927K | ﹤0.01% |
54,750
-4,295
| -7% | -$61.6K |
|
2086
Wyndham Hotels & Resorts
WH
$5.46B
| $922K | ﹤0.01% |
+9,144
| New | +$849K |
|
2087
Avantis International Equity ETF
AVDE
$17.7B
| $920K | ﹤0.01% |
+14,984
| New | +$959K |
|
2088
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $915K | ﹤0.01% |
+7,115
| New | +$921K |
|
2089
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $914K | ﹤0.01% |
33,782
+274
| +0.8% | +$7.13K |
|
|
FINS
2090
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $907K | ﹤0.01% |
71,436
+9,154
| +15% | +$118K |
|
2091
Vishay Precision Group
VPG
$1.39B
| $905K | ﹤0.01% |
38,554
-4,399
| -10% | -$103K |
|
2092
Novanta
NOVT
$5.04B
| $903K | ﹤0.01% |
5,909
+1,096
| +23% | +$186K |
|
2093
LanzaTech
LNZA
$61.3M
| $897K | ﹤0.01% |
6,545
-443
| -6% | -$66.5K |
|
2094
Weatherford International
WFRD
$6.36B
| $890K | ﹤0.01% |
12,422
-200,579
| -94% | -$16.4M |
|
2095
Choice Hotels
CHH
$5.03B
| $889K | ﹤0.01% |
6,262
-11,510
| -65% | -$1.63M |
|
2096
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $885K | ﹤0.01% |
+14,968
| New | +$913K |
|
2097
Cricut
CRCT
$936M
| $884K | ﹤0.01% |
155,039
-17,869
| -10% | -$107K |
|
2098
SIGA Technologies
SIGA
$223M
| $879K | ﹤0.01% |
146,226
-1,276
| -0.9% | -$8.53K |
|
2099
Legacy Housing
LEGH
$630M
| $874K | ﹤0.01% |
35,419
-3,859
| -10% | -$99.8K |
|
2100
El Pollo Loco
LOCO
$485M
| $872K | ﹤0.01% |
75,591
-8,483
| -10% | -$107K |
|
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.