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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 | |
|---|---|---|---|---|---|---|
2151
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
| $709K | ﹤0.01% |
+32,946
| New | +$743K |
|
2152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $707K | ﹤0.01% |
30,367
+6,612
| +28% | +$155K |
|
2153
Coastal Financial
CCB
$1.1B
| $704K | ﹤0.01% |
8,297
+156
| +2% | +$10.9K |
|
|
NTRL
2154
First Trust Equity Market Neutral ETF
NTRL
$17.9M
| $689K | ﹤0.01% |
34,644
+8,129
| +31% | +$161K |
|
2155
Western Digital
WDC
$179B
| $688K | ﹤0.01% |
+15,262
| New | +$767K |
|
2156
Evercore
EVR
$13.1B
| $687K | ﹤0.01% |
2,480
-5,669
| -70% | -$1.61M |
|
2157
Newmark Group
NMRK
$2.73B
| $684K | ﹤0.01% |
53,375
-152,132
| -74% | -$2.25M |
|
|
PWOD
2158
DELISTED
Penns Woods Bancorp
PWOD
| $681K | ﹤0.01% |
22,417
-2,488
| -10% | -$71.6K |
|
2159
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $674K | ﹤0.01% |
+10,190
| New | +$707K |
|
2160
Legend Biotech
LEGN
$4.3B
| $673K | ﹤0.01% |
20,669
+8,948
| +76% | +$371K |
|
2161
Tencent Music
TME
$14.5B
| $668K | ﹤0.01% |
58,851
+25,633
| +77% | +$304K |
|
2162
XPO
XPO
$25B
| $667K | ﹤0.01% |
5,088
-165,728
| -97% | -$22.4M |
|
|
SOBO
2163
South Bow Corp
SOBO
$8.03B
| $667K | ﹤0.01% |
+28,258
| New | +$692K |
|
2164
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $665K | ﹤0.01% |
30,167
+1,503
| +5% | +$34.3K |
|
|
TRST
2165
Trustco Bank Corp NY
TRST
$977M
| $662K | ﹤0.01% |
19,871
+8,370
| +73% | +$291K |
|
2166
Green Plains
GPRE
$1.19B
| $662K | ﹤0.01% |
69,810
+36,555
| +110% | +$412K |
|
2167
Cohu
COHU
$2.39B
| $659K | ﹤0.01% |
24,696
+8,762
| +55% | +$229K |
|
2168
Teva Pharmaceuticals
TEVA
$35.9B
| $657K | ﹤0.01% |
29,818
-58,194
| -66% | -$1.06M |
|
2169
Bloomin' Brands
BLMN
$680M
| $656K | ﹤0.01% |
53,699
-40,092
| -43% | -$575K |
|
2170
Karat Packaging
KRT
$789M
| $655K | ﹤0.01% |
21,638
-2,258
| -9% | -$65.3K |
|
2171
Village Super Market
VLGEA
$631M
| $654K | ﹤0.01% |
20,505
-2,168
| -10% | -$67.7K |
|
2172
Aviat Networks
AVNW
$262M
| $653K | ﹤0.01% |
36,045
-3,665
| -9% | -$67.2K |
|
2173
Shinhan Financial Group
SHG
$33.6B
| $652K | ﹤0.01% |
+19,827
| New | +$767K |
|
2174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $648K | ﹤0.01% |
12,671
-59,188
| -82% | -$3.15M |
|
2175
Vanguard Total Bond Market
BND
$157B
| $647K | ﹤0.01% |
+9,000
| New | +$658K |
|
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.