First Trust Advisors Portfolio holdings

First Trust Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, First Trust Advisors held 2,662 positions worth $113B, down 0.47% from $113B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

First Trust Advisors deployed $3.49B of net new capital in Q1 2025, opening 110 new positions and adding to 1,156 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 18,760,056 shares worth $769M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $347M trimmed.

• First Trust Advisors's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 18,760,056 shares worth $769M.
• First Trust Advisors added most to eBay in Q1 2025, an estimated $326M increase.
• First Trust Advisors's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $347M.
• First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $808M.
• First Trust Advisors's ten largest holdings make up 9.5% of its $113B portfolio in Q1 2025.
• First Trust Advisors opened 110 new positions and closed 129 in Q1 2025.
• First Trust Advisors's portfolio value fell 0.47% quarter-over-quarter to $113B.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.