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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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$30.3B
| $133M | 0.12% |
634,840
+59,567
| +10% | +$13.1M |
|
202
CVS Health
CVS
$137B
| $133M | 0.12% |
2,958,827
+413,987
| +16% | +$23.2M |
|
203
Zurn Elkay Water Solutions
ZWS
$8.07B
| $133M | 0.12% |
3,556,599
+2,304,285
| +184% | +$87.9M |
|
204
GoDaddy
GDDY
$12.3B
| $132M | 0.12% |
670,216
-56,513
| -8% | -$10.3M |
|
205
Xcel Energy
XEL
$51B
| $132M | 0.12% |
1,956,586
-185,204
| -9% | -$12.4M |
|
206
Bank OZK
OZK
$5.49B
| $131M | 0.12% |
2,945,480
+686,775
| +30% | +$31.4M |
|
207
Franklin Resources
BEN
$16.9B
| $131M | 0.12% |
6,438,863
+1,599,849
| +33% | +$33.7M |
|
208
CDW
CDW
$17.1B
| $129M | 0.11% |
742,638
+160,089
| +27% | +$31.1M |
|
209
Qualys
QLYS
$4.84B
| $129M | 0.11% |
920,163
+38,880
| +4% | +$5.41M |
|
210
Autodesk
ADSK
$44.3B
| $127M | 0.11% |
429,961
-26,186
| -6% | -$7.74M |
|
211
Owens Corning
OC
$11.5B
| $127M | 0.11% |
744,771
+127,785
| +21% | +$23.9M |
|
212
MDU Resources
MDU
$4.44B
| $126M | 0.11% |
6,999,856
+1,554,039
| +29% | +$27.3M |
|
213
Aaon
AAON
$8.41B
| $126M | 0.11% |
1,069,112
+493,219
| +86% | +$60.5M |
|
214
eBay
EBAY
$48.6B
| $126M | 0.11% |
2,028,879
-117,250
| -5% | -$7.45M |
|
215
Corebridge Financial
CRBG
$14.1B
| $125M | 0.11% |
4,182,819
+877,980
| +27% | +$27.1M |
|
216
Zoom
ZM
$25.8B
| $125M | 0.11% |
1,533,493
+37,294
| +2% | +$2.93M |
|
217
Unum
UNM
$13.8B
| $125M | 0.11% |
1,708,452
+227,644
| +15% | +$15.7M |
|
218
C.H. Robinson
CHRW
$22B
| $125M | 0.11% |
1,206,207
+748,661
| +164% | +$80.6M |
|
219
Ally Financial
ALLY
$13.1B
| $125M | 0.11% |
3,458,352
+1,011,985
| +41% | +$36.8M |
|
220
Popular Inc
BPOP
$11B
| $123M | 0.11% |
1,312,952
+459,231
| +54% | +$44.1M |
|
221
PNC Financial Services
PNC
$100B
| $123M | 0.11% |
640,210
+15,142
| +2% | +$2.98M |
|
222
Kinder Morgan
KMI
$73.1B
| $123M | 0.11% |
4,500,455
-1,062,781
| -19% | -$27.7M |
|
223
Zions Bancorporation
ZION
$10.1B
| $123M | 0.11% |
2,267,568
+390,601
| +21% | +$21.4M |
|
224
Goldman Sachs
GS
$313B
| $123M | 0.11% |
214,745
+40,171
| +23% | +$22.4M |
|
225
Amkor Technology
AMKR
$16.1B
| $123M | 0.11% |
4,778,790
+350,809
| +8% | +$9.65M |
|
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.