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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 | |
|---|---|---|---|---|---|---|
2126
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $780K | ﹤0.01% |
64,815
+2,734
| +4% | +$34.5K |
|
2127
Woori Financial
WF
$15.8B
| $779K | ﹤0.01% |
+24,941
| New | +$860K |
|
2128
MasterCraft Boat Holdings
MCFT
$588M
| $778K | ﹤0.01% |
40,817
-5,097
| -11% | -$97.5K |
|
2129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $776K | ﹤0.01% |
+10,868
| New | +$782K |
|
2130
Mohawk Industries
MHK
$6.9B
| $775K | ﹤0.01% |
6,509
-1,087
| -14% | -$152K |
|
2131
Vanguard Small-Cap ETF
VB
$79.5B
| $774K | ﹤0.01% |
+3,221
| New | +$793K |
|
|
UNIT
2132
Uniti Group
UNIT
$2.63B
| $771K | ﹤0.01% |
140,109
-57,862
| -29% | -$328K |
|
2133
Enovix
ENVX
$862M
| $770K | ﹤0.01% |
81,007
-208,568
| -72% | -$1.83M |
|
|
B
2134
DELISTED
Barnes Group Inc.
B
| $769K | ﹤0.01% |
16,272
+1,587
| +11% | +$73.7K |
|
|
WIW
2135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $769K | ﹤0.01% |
92,947
+55,581
| +149% | +$480K |
|
2136
Elbit Systems
ESLT
$38.4B
| $761K | ﹤0.01% |
+2,946
| New | +$691K |
|
2137
Enpro
NPO
$7.05B
| $757K | ﹤0.01% |
+4,389
| New | +$742K |
|
2138
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $752K | ﹤0.01% |
84,360
-1,767
| -2% | -$15.8K |
|
2139
Full Truck Alliance
YMM
$9.56B
| $752K | ﹤0.01% |
+69,526
| New | +$678K |
|
2140
Vale
VALE
$62.9B
| $746K | ﹤0.01% |
+84,051
| New | +$855K |
|
2141
Intuitive Machines
LUNR
$2.07B
| $742K | ﹤0.01% |
40,883
+8,967
| +28% | +$99.4K |
|
2142
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $742K | ﹤0.01% |
49,536
+8,408
| +20% | +$135K |
|
2143
Republic Bancorp
RBCAA
$1.84B
| $730K | ﹤0.01% |
10,455
-2
| -0% | -$143 |
|
2144
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $727K | ﹤0.01% |
+5,640
| New | +$731K |
|
2145
CTS Corp
CTS
$1.72B
| $725K | ﹤0.01% |
13,743
-18,532
| -57% | -$971K |
|
2146
Flex
FLEX
$43.4B
| $723K | ﹤0.01% |
18,827
-157,429
| -89% | -$5.83M |
|
2147
Smith Douglas Homes
SDHC
$127M
| $716K | ﹤0.01% |
27,918
-3,145
| -10% | -$105K |
|
2148
Royce Value Trust
RVT
$2.21B
| $715K | ﹤0.01% |
45,249
+596
| +1% | +$9.51K |
|
2149
Park-Ohio Holdings
PKOH
$554M
| $709K | ﹤0.01% |
26,990
-1,259
| -4% | -$37.9K |
|
2150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $709K | ﹤0.01% |
13,107
+249
| +2% | +$13.9K |
|
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.