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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 | |
|---|---|---|---|---|---|---|
2376
Hamilton Beach Brands
HBB
$302M
| $311K | ﹤0.01% |
18,485
-2,466
| -12% | -$57K |
|
2377
Peoples Financial Services
PFIS
$695M
| $310K | ﹤0.01% |
+6,060
| New | +$308K |
|
2378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $310K | ﹤0.01% |
+6,897
| New | +$321K |
|
2379
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $309K | ﹤0.01% |
+1,768
| New | +$318K |
|
2380
WPP
WPP
$4.04B
| $309K | ﹤0.01% |
+6,011
| New | +$317K |
|
2381
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $306K | ﹤0.01% |
+3,301
| New | +$318K |
|
2382
Virco
VIRC
$94.4M
| $306K | ﹤0.01% |
29,817
-3,194
| -10% | -$44.8K |
|
2383
Alerian MLP ETF
AMLP
$13B
| $304K | ﹤0.01% |
+6,318
| New | +$304K |
|
2384
Ducommun
DCO
$2.68B
| $301K | ﹤0.01% |
4,730
+958
| +25% | +$61.5K |
|
2385
Sportradar
SRAD
$4.23B
| $300K | ﹤0.01% |
+17,296
| New | +$261K |
|
|
EBTC
2386
DELISTED
Enterprise Bancorp
EBTC
| $299K | ﹤0.01% |
7,568
+51
| +0.7% | +$1.83K |
|
2387
iShares MSCI EAFE ETF
EFA
$76.4B
| $299K | ﹤0.01% |
+3,956
| New | +$313K |
|
2388
Barrett Business Services
BBSI
$976M
| $298K | ﹤0.01% |
+6,851
| New | +$277K |
|
2389
Flywire
FLYW
$1.96B
| $297K | ﹤0.01% |
+14,426
| New | +$282K |
|
2390
Kearny Financial
KRNY
$592M
| $295K | ﹤0.01% |
41,710
+2,640
| +7% | +$19.9K |
|
2391
Nu Skin
NUS
$247M
| $295K | ﹤0.01% |
+42,854
| New | +$295K |
|
2392
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $294K | ﹤0.01% |
+8,497
| New | +$299K |
|
2393
WEX
WEX
$6.11B
| $293K | ﹤0.01% |
1,674
-1,614
| -49% | -$303K |
|
2394
iShares Russell 1000 ETF
IWB
$47.7B
| $293K | ﹤0.01% |
+910
| New | +$295K |
|
2395
Digi International
DGII
$2.52B
| $291K | ﹤0.01% |
+9,627
| New | +$300K |
|
2396
iShares Core S&P US Value ETF
IUSV
$27.2B
| $288K | ﹤0.01% |
+3,115
| New | +$300K |
|
|
HUT
2397
Hut 8
HUT
$12.4B
| $288K | ﹤0.01% |
14,064
-52,594
| -79% | -$1.07M |
|
2398
Capital Bancorp
CBNK
$588M
| $285K | ﹤0.01% |
+10,009
| New | +$274K |
|
2399
Vericel Corp
VCEL
$2.3B
| $282K | ﹤0.01% |
5,142
-26,776
| -84% | -$1.36M |
|
2400
Third Coast Bancshares
TCBX
$709M
| $282K | ﹤0.01% |
8,314
+47
| +0.6% | +$1.53K |
|
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.