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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 | |
|---|---|---|---|---|---|---|
2251
V2X
VVX
$2.62B
| $506K | ﹤0.01% |
10,573
-424
| -4% | -$25.2K |
|
|
MPT
2252
Medical Properties Trust
MPT
$2.89B
| $506K | ﹤0.01% |
128,002
+24,839
| +24% | +$111K |
|
2253
Fresenius Medical Care
FMS
$13.2B
| $501K | ﹤0.01% |
+22,144
| New | +$481K |
|
2254
Frequency Electronics
FEIM
$715M
| $498K | ﹤0.01% |
26,873
-2,933
| -10% | -$41.2K |
|
|
BGH
2255
Barings Global Short Duration High Yield Fund
BGH
$281M
| $495K | ﹤0.01% |
32,036
+525
| +2% | +$8.15K |
|
2256
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $494K | ﹤0.01% |
+1,763
| New | +$498K |
|
2257
Acacia Research
ACTG
$450M
| $493K | ﹤0.01% |
113,701
-16,712
| -13% | -$75.7K |
|
2258
Great Southern Bancorp
GSBC
$863M
| $493K | ﹤0.01% |
8,265
+1,200
| +17% | +$72.9K |
|
2259
VanEck Intermediate Muni ETF
ITM
$2.14B
| $492K | ﹤0.01% |
10,663
+2,800
| +36% | +$130K |
|
2260
MetroCity Bankshares
MCBS
$1.05B
| $490K | ﹤0.01% |
+15,332
| New | +$496K |
|
2261
Old Second Bancorp
OSBC
$1.24B
| $485K | ﹤0.01% |
27,297
+164
| +0.6% | +$2.85K |
|
2262
Eastern Company
EML
$146M
| $482K | ﹤0.01% |
18,148
-2,191
| -11% | -$65.4K |
|
2263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $478K | ﹤0.01% |
10,469
+1,909
| +22% | +$88K |
|
2264
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $477K | ﹤0.01% |
26,502
-18
| -0.1% | -$330 |
|
2265
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $477K | ﹤0.01% |
+11,178
| New | +$478K |
|
|
LSEA
2266
DELISTED
Landsea Homes
LSEA
| $476K | ﹤0.01% |
56,111
-6,305
| -10% | -$68K |
|
2267
Yum China
YUMC
$14.9B
| $475K | ﹤0.01% |
+9,854
| New | +$467K |
|
2268
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $473K | ﹤0.01% |
+8,243
| New | +$497K |
|
|
SWTX
2269
DELISTED
SpringWorks Therapeutics
SWTX
| $473K | ﹤0.01% |
13,097
+2,115
| +19% | +$73.9K |
|
2270
NB Bancorp
NBBK
$983M
| $471K | ﹤0.01% |
+26,066
| New | +$501K |
|
2271
Lennar Class B
LEN.B
$20B
| $471K | ﹤0.01% |
+3,746
| New | +$564K |
|
2272
Getty Images
GETY
$184M
| $469K | ﹤0.01% |
217,160
-46,146
| -18% | -$151K |
|
2273
Blink Charging
BLNK
$75.2M
| $465K | ﹤0.01% |
334,806
-22,601
| -6% | -$39.9K |
|
2274
Celldex Therapeutics
CLDX
$2.77B
| $464K | ﹤0.01% |
18,372
-19,071
| -51% | -$518K |
|
2275
Business First Bancshares
BFST
$1.02B
| $462K | ﹤0.01% |
17,982
+2,554
| +17% | +$68.6K |
|
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.