We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
First Community Bankshares
FCBC
$915M
| $462K | ﹤0.01% |
11,086
+33
| +0.3% | +$1.45K |
|
2277
Gogoro
GGR
$70.3M
| $460K | ﹤0.01% |
46,027
-3,119
| -6% | -$33.6K |
|
2278
Expro Ltd
XPRO
$1.79B
| $450K | ﹤0.01% |
36,073
+13,061
| +57% | +$182K |
|
2279
Vanguard Information Technology ETF
VGT
$139B
| $448K | ﹤0.01% |
+5,768
| New | +$443K |
|
2280
Equinor
EQNR
$95.9B
| $444K | ﹤0.01% |
+18,723
| New | +$450K |
|
2281
Future Fuel
FF
$204M
| $443K | ﹤0.01% |
83,656
-8,549
| -9% | -$47.7K |
|
2282
FirstService
FSV
$6.32B
| $442K | ﹤0.01% |
+2,443
| New | +$457K |
|
2283
Energy Services of America
ESOA
$297M
| $442K | ﹤0.01% |
35,040
-3,947
| -10% | -$51.6K |
|
2284
Zillow
Z
$7.04B
| $442K | ﹤0.01% |
+5,966
| New | +$427K |
|
2285
Biote Corp
BTMD
$69.2M
| $440K | ﹤0.01% |
71,210
-7,732
| -10% | -$44.9K |
|
2286
Mercantile Bank Corp
MBWM
$1.01B
| $438K | ﹤0.01% |
9,840
+77
| +0.8% | +$3.58K |
|
|
HIVE
2287
HIVE Digital Technologies
HIVE
$792M
| $435K | ﹤0.01% |
152,672
-189,569
| -55% | -$711K |
|
2288
POSCO
PKX
$15.8B
| $433K | ﹤0.01% |
+9,996
| New | +$556K |
|
2289
Orrstown Financial Services
ORRF
$836M
| $433K | ﹤0.01% |
11,838
+119
| +1% | +$4.52K |
|
2290
CPI Card Group
PMTS
$224M
| $432K | ﹤0.01% |
14,440
-1,506
| -9% | -$41.8K |
|
2291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $429K | ﹤0.01% |
+11,182
| New | +$450K |
|
2292
First Financial Corp
THFF
$922M
| $429K | ﹤0.01% |
9,282
+1,196
| +15% | +$55.4K |
|
2293
Standard Motor Products
SMP
$861M
| $429K | ﹤0.01% |
13,836
+2,888
| +26% | +$93K |
|
2294
Horizon Bancorp
HBNC
$1.03B
| $429K | ﹤0.01% |
26,607
+162
| +0.6% | +$2.72K |
|
2295
ImmunityBio
IBRX
$7.44B
| $428K | ﹤0.01% |
167,200
-589,609
| -78% | -$2.46M |
|
2296
e.l.f. Beauty
ELF
$4.56B
| $427K | ﹤0.01% |
3,404
-124,912
| -97% | -$15M |
|
|
DPG
2297
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $426K | ﹤0.01% |
+36,427
| New | +$428K |
|
2298
iShares Core S&P Small-Cap ETF
IJR
$109B
| $425K | ﹤0.01% |
+3,688
| New | +$441K |
|
2299
HBT Financial
HBT
$1.21B
| $422K | ﹤0.01% |
+19,279
| New | +$439K |
|
2300
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $421K | ﹤0.01% |
+6,757
| New | +$433K |
|
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.