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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 | |
|---|---|---|---|---|---|---|
2101
United Parks & Resorts
PRKS
$2.11B
| $867K | ﹤0.01% |
15,425
-19,802
| -56% | -$1.08M |
|
2102
Dime Commercial Bancshares
DCOM
$1.75B
| $867K | ﹤0.01% |
28,196
+1,971
| +8% | +$63.5K |
|
2103
Foster
FSTR
$443M
| $864K | ﹤0.01% |
32,129
-4,015
| -11% | -$96.1K |
|
|
BRKL
2104
DELISTED
Brookline Bancorp
BRKL
| $860K | ﹤0.01% |
72,906
+4,087
| +6% | +$47.4K |
|
2105
Viemed Healthcare
VMD
$451M
| $857K | ﹤0.01% |
106,912
-11,702
| -10% | -$102K |
|
2106
PennyMac Financial
PFSI
$4.38B
| $856K | ﹤0.01% |
8,378
-643
| -7% | -$67.2K |
|
2107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $853K | ﹤0.01% |
+25,005
| New | +$895K |
|
2108
BlackRock Multi-Sector Income Trust
BIT
$696M
| $850K | ﹤0.01% |
58,242
+4,872
| +9% | +$71.8K |
|
2109
AngloGold Ashanti
AU
$40.3B
| $848K | ﹤0.01% |
37,645
-5,105
| -12% | -$133K |
|
|
DVAX
2110
DELISTED
Dynavax Technologies
DVAX
| $847K | ﹤0.01% |
+66,354
| New | +$803K |
|
2111
Vanguard Mid-Cap ETF
VO
$106B
| $847K | ﹤0.01% |
+12,824
| New | +$871K |
|
2112
Heritage Insurance Holdings
HRTG
$842M
| $834K | ﹤0.01% |
68,961
-7,767
| -10% | -$89.6K |
|
2113
Eagle Bancorp
EGBN
$867M
| $829K | ﹤0.01% |
31,842
+4,231
| +15% | +$114K |
|
2114
iShares National Muni Bond ETF
MUB
$45.1B
| $829K | ﹤0.01% |
7,779
+2,445
| +46% | +$263K |
|
|
APLS
2115
DELISTED
Apellis Pharmaceuticals
APLS
| $818K | ﹤0.01% |
25,645
+8,344
| +48% | +$251K |
|
2116
Natural Gas Services Group
NGS
$470M
| $815K | ﹤0.01% |
30,401
-3,308
| -10% | -$77.6K |
|
2117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $811K | ﹤0.01% |
+19,935
| New | +$863K |
|
2118
iShares S&P 100 ETF
OEF
$19.8B
| $807K | ﹤0.01% |
+2,795
| New | +$800K |
|
2119
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $799K | ﹤0.01% |
+21,106
| New | +$838K |
|
2120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $798K | ﹤0.01% |
8,958
-76
| -0.8% | -$6.94K |
|
|
RC
2121
Ready Capital
RC
$265M
| $790K | ﹤0.01% |
115,779
-358,724
| -76% | -$2.58M |
|
2122
XPEL
XPEL
$1.18B
| $786K | ﹤0.01% |
+19,679
| New | +$840K |
|
2123
Enlight Renewable Energy
ENLT
$12.2B
| $786K | ﹤0.01% |
45,328
-3,441
| -7% | -$55.4K |
|
2124
Schwab US Dividend Equity ETF
SCHD
$102B
| $783K | ﹤0.01% |
+28,650
| New | +$814K |
|
2125
Inter&Co
INTR
$2.34B
| $781K | ﹤0.01% |
184,967
-208,561
| -53% | -$1.17M |
|
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.