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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
SCHM icon
2326
Schwab US Mid-Cap ETF
SCHM
$14.6B
$377K ﹤0.01%
+13,601
New +$388K
VCR icon
2327
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$372K ﹤0.01%
+992
New +$358K
RLAY icon
2328
Relay Therapeutics
RLAY
$4.02B
$371K ﹤0.01%
+89,949
New +$489K
GFI icon
2329
Gold Fields
GFI
$29.2B
$369K ﹤0.01%
27,944
+2,412
+9% +$36.7K
CSHI icon
2330
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$368K ﹤0.01%
+7,392
New +$369K
WBA
2331
DELISTED
Walgreens Boots Alliance
WBA
$368K ﹤0.01%
+39,403
New +$366K
ITUB icon
2332
Itaú Unibanco
ITUB
$91.3B
$367K ﹤0.01%
+83,796
New +$431K
HTBK
2333
DELISTED
Heritage Commerce
HTBK
$360K ﹤0.01%
38,379
+1,297
+3% +$13.1K
BIO icon
2334
Bio-Rad Laboratories Class A
BIO
$8.42B
$359K ﹤0.01%
1,093
-17,163
-94% -$5.83M
NULG icon
2335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$358K ﹤0.01%
+4,171
New +$361K
TPZ
2336
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$358K ﹤0.01%
17,843
-538
-3% -$10.5K
VIPS icon
2337
Vipshop
VIPS
$6.84B
$357K ﹤0.01%
26,523
+12,229
+86% +$176K
HTB
2338
HomeTrust Bancshares
HTB
$818M
$357K ﹤0.01%
10,597
+11
+0.1% +$387
BDN
2339
Brandywine Realty Trust
BDN
$551M
$355K ﹤0.01%
63,366
+36,538
+136% +$204K
PSO icon
2340
Pearson
PSO
$9.78B
$354K ﹤0.01%
+21,979
New +$328K
CASS icon
2341
Cass Information Systems
CASS
$698M
$353K ﹤0.01%
8,637
+393
+5% +$16.9K
KEP icon
2342
Korea Electric Power
KEP
$15.5B
$351K ﹤0.01%
+51,071
New +$400K
NFBK
2343
DELISTED
Northfield Bancorp
NFBK
$350K ﹤0.01%
30,150
+4,023
+15% +$50.1K
IJT icon
2344
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$348K ﹤0.01%
2,574
-11
-0.4% -$1.56K
PAM icon
2345
Pampa Energía
PAM
$4.64B
$347K ﹤0.01%
+3,951
New +$300K
XRN
2346
Chiron Real Estate Inc
XRN
$544M
$346K ﹤0.01%
+8,959
New +$396K
SPFI icon
2347
South Plains Financial
SPFI
$841M
$344K ﹤0.01%
9,908
-6
-0.1% -$218
MKC.V icon
2348
McCormick & Company Voting
MKC.V
$13.6B
$344K ﹤0.01%
+4,533
New +$356K
PGC icon
2349
Peapack-Gladstone Financial
PGC
$822M
$342K ﹤0.01%
10,672
-23
-0.2% -$762
HAFN icon
2350
Hafnia
HAFN
$3.82B
$340K ﹤0.01%
63,724
-18,574
-23% -$110K
92 93
94
95 96

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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.