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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 | |
|---|---|---|---|---|---|---|
2176
Valaris
VAL
$5.51B
| $642K | ﹤0.01% |
14,516
-77,042
| -84% | -$3.71M |
|
2177
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $637K | ﹤0.01% |
+15,146
| New | +$701K |
|
2178
Worthington Enterprises
WOR
$2.76B
| $635K | ﹤0.01% |
15,827
-13,136
| -45% | -$532K |
|
2179
Beam Therapeutics
BEAM
$2.58B
| $635K | ﹤0.01% |
25,595
+7,623
| +42% | +$195K |
|
2180
Methanex
MEOH
$4.32B
| $632K | ﹤0.01% |
+12,657
| New | +$557K |
|
2181
Live Oak Bancshares
LOB
$1.95B
| $632K | ﹤0.01% |
15,972
-17,344
| -52% | -$781K |
|
2182
J. Jill
JILL
$252M
| $631K | ﹤0.01% |
22,851
-2,726
| -11% | -$70.2K |
|
2183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $627K | ﹤0.01% |
12,122
+2,688
| +28% | +$140K |
|
2184
Amalgamated Financial
AMAL
$1.48B
| $624K | ﹤0.01% |
18,642
+103
| +0.6% | +$3.54K |
|
2185
Arlo Technologies
ARLO
$1.4B
| $620K | ﹤0.01% |
+55,440
| New | +$645K |
|
|
MITT
2186
TPG Mortgage Investment Trust
MITT
$230M
| $619K | ﹤0.01% |
93,135
-10,430
| -10% | -$73.8K |
|
2187
Heritage Financial
HFWA
$1.24B
| $616K | ﹤0.01% |
25,156
+4,286
| +21% | +$104K |
|
2188
Flexsteel Industries
FLXS
$306M
| $616K | ﹤0.01% |
11,341
-1,152
| -9% | -$63.3K |
|
2189
Alpha and Omega Semiconductor
AOSL
$923M
| $613K | ﹤0.01% |
+16,562
| New | +$617K |
|
2190
Invesco QQQ Trust
QQQ
$455B
| $610K | ﹤0.01% |
+1,192
| New | +$603K |
|
2191
James Hardie Industries
JHX
$15.4B
| $608K | ﹤0.01% |
+19,734
| New | +$682K |
|
2192
Core Laboratories
CLB
$538M
| $606K | ﹤0.01% |
+35,017
| New | +$676K |
|
2193
Credicorp
BAP
$30.9B
| $605K | ﹤0.01% |
3,298
+975
| +42% | +$182K |
|
2194
Bank First Corp
BFC
$1.67B
| $602K | ﹤0.01% |
6,077
+19
| +0.3% | +$1.88K |
|
|
EARN
2195
Ellington Residential Mortgage REIT
EARN
$165M
| $602K | ﹤0.01% |
90,895
+1,959
| +2% | +$13.1K |
|
2196
Malibu Boats
MBUU
$544M
| $601K | ﹤0.01% |
15,990
-3,488
| -18% | -$145K |
|
2197
National Vision
EYE
$1.6B
| $599K | ﹤0.01% |
57,440
+17,149
| +43% | +$188K |
|
2198
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $598K | ﹤0.01% |
+2,356
| New | +$606K |
|
2199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $598K | ﹤0.01% |
+3,695
| New | +$623K |
|
2200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $595K | ﹤0.01% |
46,838
+15,464
| +49% | +$191K |
|
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.