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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 | |
|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$1.54B
| $43M | 0.04% |
326,388
+45,778
| +16% | +$6.15M |
|
602
AutoZone
AZO
$47.5B
| $42.9M | 0.04% |
11,263
+7,247
| +180% | +$25M |
|
603
Concentrix
CNXC
$1.65B
| $42.9M | 0.04% |
771,802
+122,047
| +19% | +$5.84M |
|
604
DigitalOcean
DOCN
$15.6B
| $42.9M | 0.04% |
1,284,115
-249,584
| -16% | -$9.75M |
|
605
Southwest Gas
SWX
$6.37B
| $42.9M | 0.04% |
596,867
-61,568
| -9% | -$4.56M |
|
606
Tradeweb Markets
TW
$21.7B
| $42.9M | 0.04% |
288,654
+8,010
| +3% | +$1.06M |
|
607
Sensient Technologies
SXT
$5.66B
| $42.8M | 0.04% |
575,687
-33,685
| -6% | -$2.45M |
|
608
Lear
LEA
$6.26B
| $42.6M | 0.04% |
483,059
-650,127
| -57% | -$61.7M |
|
609
Valero Energy
VLO
$112B
| $42.6M | 0.04% |
322,443
-159,083
| -33% | -$21.1M |
|
610
Doximity
DOCS
$4.31B
| $42.5M | 0.04% |
732,686
-111,814
| -13% | -$7.06M |
|
611
Box
BOX
$4.73B
| $42.5M | 0.04% |
1,376,716
+10,709
| +0.8% | +$347K |
|
612
TriNet
TNET
$3.06B
| $42.1M | 0.04% |
531,477
+514,012
| +2,943% | +$42.7M |
|
613
Sanofi
SNY
$103B
| $42M | 0.04% |
757,110
-138,214
| -15% | -$7.48M |
|
614
Enbridge
ENB
$110B
| $41.9M | 0.04% |
945,778
-85,162
| -8% | -$3.71M |
|
615
GSK
GSK
$97.4B
| $41.7M | 0.04% |
1,076,120
-181,132
| -14% | -$6.63M |
|
616
Stepan Co
SCL
$1.4B
| $41.5M | 0.04% |
753,093
+93,045
| +14% | +$5.68M |
|
617
Acuity Brands
AYI
$9.6B
| $41.2M | 0.04% |
156,368
+1,071
| +0.7% | +$324K |
|
618
Bank of Montreal
BMO
$120B
| $41.1M | 0.04% |
430,568
-16,867
| -4% | -$1.67M |
|
619
Rithm Capital
RITM
$5.51B
| $41M | 0.04% |
3,584,015
+279,016
| +8% | +$3.23M |
|
620
America Movil
AMX
$69.2B
| $41M | 0.04% |
2,885,687
-113,513
| -4% | -$1.63M |
|
621
Takeda Pharmaceutical
TAK
$58.2B
| $41M | 0.04% |
2,755,955
-484,977
| -15% | -$6.8M |
|
622
Canadian National Railway
CNI
$73.7B
| $40.9M | 0.04% |
419,267
+1,508
| +0.4% | +$152K |
|
623
Diageo
DEO
$47.9B
| $40.8M | 0.04% |
389,431
+3,283
| +0.9% | +$371K |
|
624
Avnet
AVT
$7.53B
| $40.8M | 0.04% |
848,350
+58,840
| +7% | +$2.98M |
|
625
Tetra Tech
TTEK
$9.09B
| $40.8M | 0.04% |
1,394,601
-709,499
| -34% | -$23.8M |
|
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.