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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 | |
|---|---|---|---|---|---|---|
2401
MaxLinear
MXL
$6.49B
| $280K | ﹤0.01% |
+14,177
| New | +$228K |
|
2402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $278K | ﹤0.01% |
24,644
-2,481
| -9% | -$28.9K |
|
|
EMBJ
2403
Embraer S.A. ADS
EMBJ
$11.6B
| $275K | ﹤0.01% |
+7,489
| New | +$270K |
|
|
RYZ
2404
Ryerson Holding Corp
RYZ
$1.6B
| $272K | ﹤0.01% |
14,719
-199,333
| -93% | -$4.48M |
|
2405
Icon
ICLR
$12.8B
| $272K | ﹤0.01% |
1,299
-14,901
| -92% | -$3.48M |
|
|
DLY
2406
DoubleLine Yield Opportunities Fund
DLY
$671M
| $269K | ﹤0.01% |
17,017
+102
| +0.6% | +$1.65K |
|
|
EFC
2407
Ellington Financial
EFC
$1.68B
| $267K | ﹤0.01% |
22,064
+8,045
| +57% | +$99.4K |
|
|
OKLO
2408
Oklo
OKLO
$7B
| $267K | ﹤0.01% |
+12,596
| New | +$244K |
|
2409
Vanguard Real Estate ETF
VNQ
$39.9B
| $267K | ﹤0.01% |
+2,992
| New | +$283K |
|
2410
Arcus Biosciences
RCUS
$3.57B
| $264K | ﹤0.01% |
17,708
+5,337
| +43% | +$87.2K |
|
2411
Bank7 Corp
BSVN
$471M
| $264K | ﹤0.01% |
+5,648
| New | +$249K |
|
2412
Unity Bancorp
UNTY
$583M
| $263K | ﹤0.01% |
+6,037
| New | +$253K |
|
2413
Simulations Plus
SLP
$371M
| $262K | ﹤0.01% |
9,393
+3,015
| +47% | +$91.8K |
|
2414
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $262K | ﹤0.01% |
+3,397
| New | +$271K |
|
2415
American Airlines Group
AAL
$9.58B
| $261K | ﹤0.01% |
+14,978
| New | +$215K |
|
2416
BlackRock Health Sciences Trust
BME
$554M
| $260K | ﹤0.01% |
6,856
+393
| +6% | +$15.7K |
|
2417
Ramaco Resources Class A
METC
$676M
| $258K | ﹤0.01% |
25,766
+7,157
| +38% | +$79.5K |
|
|
FFIC
2418
DELISTED
Flushing Financial
FFIC
| $256K | ﹤0.01% |
17,941
+355
| +2% | +$5.66K |
|
2419
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $254K | ﹤0.01% |
+5,949
| New | +$252K |
|
2420
iShares Russell 1000 Value ETF
IWD
$82B
| $253K | ﹤0.01% |
1,366
-18,792
| -93% | -$3.6M |
|
2421
VanEck Semiconductor ETF
SMH
$67.6B
| $251K | ﹤0.01% |
+1,038
| New | +$258K |
|
2422
VF Corp
VFC
$6.68B
| $251K | ﹤0.01% |
+11,682
| New | +$238K |
|
|
AHRT
2423
AH Realty Trust
AHRT
$534M
| $250K | ﹤0.01% |
24,484
+13,914
| +132% | +$151K |
|
2424
Energizer
ENR
$1.44B
| $250K | ﹤0.01% |
7,169
-14,984
| -68% | -$518K |
|
2425
Snap
SNAP
$7.32B
| $249K | ﹤0.01% |
23,145
-526,790
| -96% | -$5.94M |
|
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.