Latest FIRST TRUST ADVISORS LP Stock Portfolio

FIRST TRUST ADVISORS LP Performance:

2024 Q4: -1.77%YTD: 4.08%2023: 11.18%

Performance for 2024 Q4 is -1.77%, and YTD is 4.08%, and 2023 is 11.18%.

About FIRST TRUST ADVISORS LP and 13F Hedge Fund Stock Holdings

FIRST TRUST ADVISORS LP is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $113.4 Billions as of 31 Dec, 2024.

The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, AVGO, MSFT. The fund has invested 1.6% of it's portfolio in CISCO SYS INC and 1.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), ARCADIUM LITHIUM PLC and DOLLAR TREE INC (DLTR). FIRST TRUST ADVISORS LP opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, COEUR MNG INC (CDE) and AON PLC (AON).

FIRST TRUST ADVISORS LP Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST TRUST ADVISORS LP made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.

New Buys

Ticker	$ Bought
first tr exchange traded fd	814,975,000
arista networks inc	607,326,000
lam research corp	438,413,000
blackrock inc	243,254,000
invesco exch traded fd tr ii	110,748,000
aptiv plc	105,664,000
primo brands corporation	53,721,900

New stocks bought by FIRST TRUST ADVISORS LP

Additions

Ticker	% Inc.
flutter entmt plc	49,470
aon plc	5,877
constellation brands inc	824
cboe global mkts inc	756
arch cap group ltd	663
brown & brown inc	626
renaissancere hldgs ltd	462
target corp	421

Additions to existing portfolio by FIRST TRUST ADVISORS LP

Reductions

Ticker	% Reduced
cummins inc	-79.22
amphenol corp new	-67.81
vertex pharmaceuticals inc	-66.47
te connectivity plc	-66.2
mondelez intl inc	-62.67
copart inc	-48.26
marvell technology inc	-46.63
everest group ltd	-38.63

FIRST TRUST ADVISORS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST TRUST ADVISORS LP

Sector Distribution

FIRST TRUST ADVISORS LP has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Financial Services	14.6
Industrials	13.2
Others	11.8
Consumer Cyclical	7.9
Healthcare	5.9
Communication Services	5.2
Energy	4.4
Consumer Defensive	4.2
Utilities	3.2
Basic Materials	3.1

Market Cap. Distribution

FIRST TRUST ADVISORS LP has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MID-CAP	18.6
MEGA-CAP	15
UNALLOCATED	11.9
SMALL-CAP	2.2

Stocks belong to which Index?

About 68.2% of the stocks held by FIRST TRUST ADVISORS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	31.8
RUSSELL 2000	11.4

Top 5 Winners (%)		%
AMEH	astrana health inc	336.8 %
PEAK	healthpeak properties inc	194.1 %
WRE	elme communities	181.0 %
SOUN	soundhound ai inc	175.6 %
SOI	solaris energy infras inc	154.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	413.6 M
APP	applovin corp	226.6 M
CSCO	cisco sys inc	181.4 M
CRWD	crowdstrike hldgs inc	167.0 M
AMZN	amazon com inc	163.3 M

Top 5 Losers (%)		%
EQC	equity comwlth	-91.1 %
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
SITC	site ctrs corp	-70.9 %
CRVL	corvel corp	-65.1 %

Top 5 Losers ($)		$
ANET	arista networks inc	-1558.2 M
PANW	palo alto networks inc	-770.7 M
TSCO	tractor supply co	-275.5 M
ELV	elevance health inc	-144.1 M
AMAT	applied matls inc	-114.4 M

FIRST TRUST ADVISORS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP has 2542 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FIRST TRUST ADVISORS LP last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	612,490	82,281,800	added	0.29

AAON	aaon inc	0.11	1,069,110	125,813,000	added	85.64

AAPL	apple inc	0.74	3,346,240	837,965,000	added	27.35

ABBV	abbvie inc	0.59	3,755,010	667,265,000	added	22.06

ABC	cencora inc	0.18	913,867	205,328,000	added	1.8

ABNB	airbnb inc	0.18	1,544,120	202,913,000	reduced	-7.5

ABT	abbott labs	0.07	719,317	81,361,900	added	20.88

ACA	arcosa inc	0.05	592,394	57,308,200	added	32.92

ACGL	arch cap group ltd	0.20	2,462,380	227,401,000	added	663

ACM	aecom	0.06	660,907	70,598,100	added	2.02

ACN	accenture plc ireland	0.28	898,880	316,217,000	reduced	-7.65

ADBE	adobe inc	0.17	437,408	194,507,000	added	15.35

ADI	analog devices inc	0.26	1,367,080	290,450,000	reduced	-5.84

ADP	automatic data processing in	0.26	994,615	291,153,000	reduced	-0.66

ADSK	autodesk inc	0.11	429,961	127,083,000	reduced	-5.74

AEE	ameren corp	0.08	1,024,210	91,297,900	reduced	-10.02

AEP	american elec pwr co inc	0.13	1,645,160	151,733,000	added	7.65

AFG	american finl group inc ohio	0.08	684,178	93,684,500	added	27.66

AFL	aflac inc	0.41	4,463,510	461,706,000	reduced	-8.84

AGCO	agco corp	0.09	1,118,390	104,547,000	added	15.36