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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 | |
|---|---|---|---|---|---|---|
2226
Center Bancorp
CNOB
$1.63B
| $541K | ﹤0.01% |
23,601
+389
| +2% | +$10K |
|
2227
First Mid Bancshares
FMBH
$1.36B
| $541K | ﹤0.01% |
14,683
+221
| +2% | +$8.79K |
|
2228
MakeMyTrip
MMYT
$4.67B
| $540K | ﹤0.01% |
4,807
+784
| +19% | +$84K |
|
2229
Hanmi Financial
HAFC
$943M
| $538K | ﹤0.01% |
22,773
+4,461
| +24% | +$105K |
|
2230
Rocky Brands
RCKY
$304M
| $536K | ﹤0.01% |
23,525
-2,632
| -10% | -$64.4K |
|
2231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $536K | ﹤0.01% |
4,934
-86
| -2% | -$9.53K |
|
2232
NuScale Power
SMR
$2.8B
| $535K | ﹤0.01% |
29,847
-10,125
| -25% | -$209K |
|
|
LINE
2233
Lineage Inc
LINE
$9.43B
| $534K | ﹤0.01% |
9,110
-2,080
| -19% | -$141K |
|
2234
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $533K | ﹤0.01% |
+19,123
| New | +$523K |
|
2235
Fabrinet
FN
$17.1B
| $531K | ﹤0.01% |
2,413
+1,182
| +96% | +$285K |
|
2236
AerCap
AER
$23.9B
| $524K | ﹤0.01% |
5,478
+842
| +18% | +$80.8K |
|
2237
Univest Financial
UVSP
$1.23B
| $522K | ﹤0.01% |
17,681
+33
| +0.2% | +$981 |
|
2238
Colliers International
CIGI
$4.98B
| $522K | ﹤0.01% |
+3,835
| New | +$566K |
|
2239
NatWest
NWG
$71.5B
| $520K | ﹤0.01% |
51,133
+40,598
| +385% | +$402K |
|
2240
NetEase
NTES
$76.5B
| $519K | ﹤0.01% |
5,821
+3,279
| +129% | +$287K |
|
2241
Aegon
AEG
$13.5B
| $518K | ﹤0.01% |
+87,979
| New | +$552K |
|
2242
SunCoke Energy
SXC
$757M
| $518K | ﹤0.01% |
48,423
+19,234
| +66% | +$206K |
|
2243
Haleon
HLN
$43.1B
| $517K | ﹤0.01% |
+54,177
| New | +$530K |
|
2244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $516K | ﹤0.01% |
+5,817
| New | +$534K |
|
2245
Vanguard Dividend Appreciation ETF
VIG
$111B
| $516K | ﹤0.01% |
+2,636
| New | +$526K |
|
2246
HCI Group
HCI
$2.28B
| $516K | ﹤0.01% |
+4,427
| New | +$504K |
|
|
TPIC
2247
DELISTED
TPI Composites
TPIC
| $512K | ﹤0.01% |
271,026
-24,335
| -8% | -$67.6K |
|
2248
Claros Mortgage Trust
CMTG
$306M
| $507K | ﹤0.01% |
112,105
+11,003
| +11% | +$68.6K |
|
2249
Concrete Pumping Holdings
BBCP
$531M
| $506K | ﹤0.01% |
76,029
-8,892
| -10% | -$54.7K |
|
2250
First Trust Value Line Dividend Fund
FVD
$8.29B
| $506K | ﹤0.01% |
11,594
+7,176
| +162% | +$325K |
|
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.