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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 | |
|---|---|---|---|---|---|---|
|
PCH
2201
DELISTED
PotlatchDeltic
PCH
| $590K | ﹤0.01% |
15,029
-16,889
| -53% | -$716K |
|
2202
Superior Group of Companies
SGC
$193M
| $588K | ﹤0.01% |
35,585
-5,058
| -12% | -$81.1K |
|
2203
Community Trust Bancorp
CTBI
$1.38B
| $586K | ﹤0.01% |
11,055
+134
| +1% | +$7.34K |
|
2204
AB InBev
BUD
$158B
| $585K | ﹤0.01% |
+11,674
| New | +$675K |
|
2205
Peoples Bancorp of North Carolina
PEBK
$229M
| $584K | ﹤0.01% |
18,688
+2,014
| +12% | +$57.6K |
|
2206
Veeco
VECO
$3.15B
| $584K | ﹤0.01% |
21,791
-60,128
| -73% | -$1.75M |
|
2207
James River Group Holdings
JRVR
$218M
| $581K | ﹤0.01% |
119,391
-13,436
| -10% | -$74K |
|
2208
Savers
SVV
$1.4B
| $578K | ﹤0.01% |
+56,380
| New | +$560K |
|
2209
Tenaris
TS
$29.1B
| $577K | ﹤0.01% |
+15,279
| New | +$542K |
|
2210
Capitol Federal Financial
CFFN
$1.08B
| $575K | ﹤0.01% |
97,306
+17,002
| +21% | +$108K |
|
2211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $571K | ﹤0.01% |
+15,260
| New | +$582K |
|
2212
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $568K | ﹤0.01% |
+54,339
| New | +$591K |
|
2213
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $564K | ﹤0.01% |
9,048
+6
| +0.1% | +$393 |
|
2214
Nature's Sunshine
NATR
$359M
| $564K | ﹤0.01% |
38,485
-4,409
| -10% | -$64.6K |
|
2215
Napco Security Technologies
NSSC
$1.28B
| $556K | ﹤0.01% |
15,632
-60,403
| -79% | -$2.32M |
|
2216
Lakeland Industries
LAKE
$106M
| $555K | ﹤0.01% |
21,711
-2,383
| -10% | -$50.8K |
|
|
THS
2217
DELISTED
Treehouse Foods
THS
| $555K | ﹤0.01% |
15,788
-19,404
| -55% | -$707K |
|
2218
Hillman Solutions
HLMN
$1.56B
| $554K | ﹤0.01% |
56,849
-2,746
| -5% | -$29.4K |
|
2219
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
| $552K | ﹤0.01% |
23,540
-559
| -2% | -$13.1K |
|
2220
Spyre Therapeutics
SYRE
$8.87B
| $548K | ﹤0.01% |
+23,550
| New | +$691K |
|
2221
Holley
HLLY
$314M
| $547K | ﹤0.01% |
181,008
-19,036
| -10% | -$53.3K |
|
2222
Krispy Kreme
DNUT
$543M
| $546K | ﹤0.01% |
54,958
-4,987
| -8% | -$54K |
|
2223
Dave & Buster's
PLAY
$343M
| $543K | ﹤0.01% |
18,610
-5,216
| -22% | -$181K |
|
2224
AMC Entertainment Holdings
AMC
$2.03B
| $543K | ﹤0.01% |
136,362
-141,910
| -51% | -$623K |
|
2225
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $541K | ﹤0.01% |
+14,490
| New | +$543K |
|
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.