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First Trust Advisors

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
Cap. Flow
+$7.88B
Cap. Flow %
6.94%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$825M
2
MSFT icon
Microsoft
MSFT
+$244M
3
BRO icon
Brown & Brown
BRO
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$290M
3
CMI icon
Cummins
CMI
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
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
RMT
2301
Royce Micro-Cap Trust
RMT
$736M
$420K ﹤0.01%
43,115
+707
+2% +$6.95K
CURB
2302
Curbline Properties
CURB
$3.6B
$419K ﹤0.01%
+18,055
New +$425K
GXC icon
2303
State Street SPDR S&P China ETF
GXC
$445M
$419K ﹤0.01%
+5,517
New +$441K
PGNY icon
2304
Progyny
PGNY
$2.44B
$416K ﹤0.01%
24,105
+2,794
+13% +$43.4K
TAYD icon
2305
Taylor Devices
TAYD
$175M
$411K ﹤0.01%
9,872
-1,080
-10% -$49.1K
KEQU icon
2306
Kewaunee Scientific
KEQU
$103M
$409K ﹤0.01%
6,617
-663
-9% -$27K
CII icon
2307
BlackRock Enhanced Captial and Income Fund
CII
$1B
$408K ﹤0.01%
20,304
-177
-0.9% -$3.52K
SPYD icon
2308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$407K ﹤0.01%
+9,406
New +$427K
SCHF icon
2309
Schwab International Equity ETF
SCHF
$65.6B
$406K ﹤0.01%
+21,970
New +$429K
BCX icon
2310
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$406K ﹤0.01%
47,591
+636
+1% +$5.89K
LWAY icon
2311
Lifeway Foods
LWAY
$465M
$406K ﹤0.01%
16,366
-1,813
-10% -$45.3K
DLTR icon
2312
Dollar Tree
DLTR
$23.1B
$404K ﹤0.01%
5,397
-293,679
-98% -$20.2M
TWIN icon
2313
Twin Disc
TWIN
$335M
$403K ﹤0.01%
34,275
-3,563
-9% -$42.5K
USPH icon
2314
US Physical Therapy
USPH
$1.14B
$403K ﹤0.01%
4,538
-4,024
-47% -$359K
MT icon
2315
ArcelorMittal
MT
$50.4B
$400K ﹤0.01%
+17,311
New +$427K
DIA icon
2316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$399K ﹤0.01%
+939
New +$406K
CAC icon
2317
Camden National
CAC
$924M
$395K ﹤0.01%
9,248
+431
+5% +$19K
ESGD icon
2318
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$394K ﹤0.01%
+5,168
New +$411K
QGEN icon
2319
Qiagen
QGEN
$8.53B
$392K ﹤0.01%
8,555
-347,755
-98% -$15.6M
CCJ icon
2320
Cameco
CCJ
$38.3B
$390K ﹤0.01%
+7,598
New +$414K
FSBC icon
2321
Five Star Bancorp
FSBC
$1B
$390K ﹤0.01%
12,972
+74
+0.6% +$2.32K
IWF icon
2322
iShares Russell 1000 Growth ETF
IWF
$122B
$384K ﹤0.01%
+3,828
New +$377K
ACU icon
2323
Acme United Corp
ACU
$206M
$383K ﹤0.01%
10,272
-1,016
-9% -$42.2K
FNDA icon
2324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$381K ﹤0.01%
+12,820
New +$392K
PGZ
2325
Principal Real Estate Income Fund
PGZ
$68.6M
$379K ﹤0.01%
38,321
+1,688
+5% +$17.9K
91 92
93
94 95

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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.