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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
JOYY
2451
JOYY Inc
JOYY
$3.73B
$224K ﹤0.01%
5,341
-1,531
-22% -$56.2K
CWBC
2452
Community West Bancshares
CWBC
$678M
$223K ﹤0.01%
11,528
+69
+0.6% +$1.37K
CSR
2453
Centerspace
CSR
$936M
$223K ﹤0.01%
+3,372
New +$237K
RRBI icon
2454
Red River Bancshares
RRBI
$655M
$223K ﹤0.01%
+4,126
New +$229K
VSS icon
2455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$222K ﹤0.01%
+1,938
New +$233K
RBB icon
2456
RBB Bancorp
RBB
$446M
$222K ﹤0.01%
10,826
+54
+0.5% +$1.25K
EMO
2457
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$221K ﹤0.01%
+4,745
New +$217K
ASR icon
2458
Grupo Aeroportuario del Sureste
ASR
$8.03B
$221K ﹤0.01%
+857
New +$230K
ALTM
2459
DELISTED
Arcadium Lithium plc
ALTM
$219K ﹤0.01%
42,767
-3,757,263
-99% -$19.2M
AGRO icon
2460
Adecoagro
AGRO
$1.53B
$218K ﹤0.01%
23,097
-6,237
-21% -$68.1K
VBNK
2461
VersaBank
VBNK
$639M
$217K ﹤0.01%
+15,696
New +$241K
DSI icon
2462
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$217K ﹤0.01%
+1,966
New +$220K
NVST icon
2463
Envista
NVST
$4.28B
$216K ﹤0.01%
11,220
-363,165
-97% -$7.18M
FRBA icon
2464
First Bank
FRBA
$451M
$215K ﹤0.01%
+15,316
New +$224K
BFS
2465
Saul Centers
BFS
$875M
$215K ﹤0.01%
+5,529
New +$222K
CAE icon
2466
CAE Inc. Common Shares
CAE
$8.1B
$213K ﹤0.01%
+8,401
New +$177K
EFAV icon
2467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$212K ﹤0.01%
+2,993
New +$220K
IYF icon
2468
iShares US Financials ETF
IYF
$4.39B
$211K ﹤0.01%
+1,912
New +$213K
IWR icon
2469
iShares Russell Mid-Cap ETF
IWR
$56.8B
$211K ﹤0.01%
+2,383
New +$216K
ENIC icon
2470
Enel Chile
ENIC
$5.96B
$210K ﹤0.01%
+73,080
New +$203K
SILA
2471
DELISTED
Sila Realty Trust
SILA
$210K ﹤0.01%
+8,652
New +$218K
NVG icon
2472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$210K ﹤0.01%
17,108
-2,332
-12% -$30K
RVLV icon
2473
Revolve Group
RVLV
$1.79B
$209K ﹤0.01%
+6,235
New +$193K
ACNB icon
2474
ACNB Corp
ACNB
$634M
$207K ﹤0.01%
+5,209
New +$231K
HEI.A icon
2475
HEICO Corp Class A
HEI.A
$35.4B
$205K ﹤0.01%
+1,104
New +$223K
97 98
99
100 101

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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.