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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$743M |
| 2 |
eBay
EBAY
|
+$326M |
| 3 |
Unum
UNM
|
+$317M |
| 4 |
Booking.com
BKNG
|
+$315M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$808M |
| 2 |
SLM Corp
SLM
|
+$347M |
| 3 |
California Resources
CRC
|
+$308M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$307M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$11.5B
| $66.4M | 0.06% |
2,147,410
+8,779
| +0.4% | +$261K |
|
427
Andersons Inc
ANDE
$2.42B
| $66.3M | 0.06% |
1,545,120
+1,466,346
| +1,861% | +$62.3M |
|
428
American States Water
AWR
$3.5B
| $66.2M | 0.06% |
841,169
-172,972
| -17% | -$13M |
|
429
SPX Corp
SPXC
$9.65B
| $66.2M | 0.06% |
513,669
-39,651
| -7% | -$5.68M |
|
430
Associated Banc-Corp
ASB
$5.71B
| $66.1M | 0.06% |
2,935,730
+938,177
| +47% | +$22.5M |
|
431
Lowe's Companies
LOW
$111B
| $66.1M | 0.06% |
283,471
+12,195
| +4% | +$3M |
|
432
Air Products & Chemicals
APD
$65.7B
| $65.8M | 0.06% |
223,076
+10,683
| +5% | +$3.29M |
|
433
Neurocrine Biosciences
NBIX
$15.8B
| $65.6M | 0.06% |
593,355
+198,703
| +50% | +$25.2M |
|
434
AstraZeneca
AZN
$243B
| $65.6M | 0.06% |
445,935
-43,337
| -9% | -$6.27M |
|
435
Pentair
PNR
$9.18B
| $65.4M | 0.06% |
747,152
-198,769
| -21% | -$18.9M |
|
436
Fortune Brands Innovations
FBIN
$4.86B
| $65M | 0.06% |
1,067,680
+996,223
| +1,394% | +$66.9M |
|
437
Hershey
HSY
$34.6B
| $64.9M | 0.06% |
379,749
+22,157
| +6% | +$3.63M |
|
438
CNO Financial Group
CNO
$5.07B
| $64.8M | 0.06% |
1,555,594
+1,400,588
| +904% | +$55.9M |
|
439
SLB Ltd
SLB
$84.7B
| $64.6M | 0.06% |
1,545,673
+184,855
| +14% | +$7.58M |
|
440
Interparfums
IPAR
$3.57B
| $64M | 0.06% |
561,733
+554,554
| +7,725% | +$73.6M |
|
|
K
441
DELISTED
Kellanova
K
| $63.7M | 0.06% |
772,789
-9,942
| -1% | -$816K |
|
442
Howmet Aerospace
HWM
$92.8B
| $63.7M | 0.06% |
491,079
-35,616
| -7% | -$4.52M |
|
443
Dropbox
DBX
$7.52B
| $63.6M | 0.06% |
2,380,023
-35,070
| -1% | -$1.02M |
|
444
Clearway Energy Class C
CWEN
$6.58B
| $63.4M | 0.06% |
2,093,706
+1,421,677
| +212% | +$38.7M |
|
445
Norfolk Southern
NSC
$72.6B
| $63.3M | 0.06% |
267,063
+49,233
| +23% | +$12M |
|
446
Brady Corp
BRC
$4.1B
| $63.2M | 0.06% |
894,263
+234,659
| +36% | +$17M |
|
447
Meritage Homes
MTH
$4.16B
| $62.9M | 0.06% |
887,039
-255,201
| -22% | -$19.2M |
|
448
Kontoor Brands
KTB
$3.67B
| $62.7M | 0.06% |
978,067
-65,617
| -6% | -$5.08M |
|
449
Curtiss-Wright
CW
$20.9B
| $62.6M | 0.06% |
197,350
+140,837
| +249% | +$47.5M |
|
450
Live Nation Entertainment
LYV
$39.6B
| $62.5M | 0.06% |
478,721
+21,599
| +5% | +$2.95M |
|
Similar funds
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.