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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 | |
|---|---|---|---|---|---|---|
1576
PAR Technology
PAR
$730M
| $3.08M | ﹤0.01% |
50,190
+26,887
| +115% | +$1.8M |
|
1577
Invitation Homes
INVH
$16.7B
| $3.07M | ﹤0.01% |
88,160
-12,710
| -13% | -$411K |
|
|
AVNS
1578
DELISTED
Avanos Medical
AVNS
| $3.07M | ﹤0.01% |
214,120
+136,624
| +176% | +$2.13M |
|
1579
TriCo Bancshares
TCBK
$1.71B
| $3.04M | ﹤0.01% |
76,167
-2,082
| -3% | -$89K |
|
1580
Cabot Corp
CBT
$4.1B
| $3.04M | ﹤0.01% |
36,544
-23,499
| -39% | -$2.03M |
|
1581
BridgeBio Pharma
BBIO
$14.9B
| $3.03M | ﹤0.01% |
+87,775
| New | +$2.96M |
|
1582
Boot Barn
BOOT
$4.33B
| $3.02M | ﹤0.01% |
28,127
-21,475
| -43% | -$2.87M |
|
1583
Zeta Global
ZETA
$7.64B
| $3.01M | ﹤0.01% |
222,055
-55,075
| -20% | -$984K |
|
|
CALY
1584
Callaway Golf Company
CALY
$2.75B
| $2.99M | ﹤0.01% |
454,444
+144,729
| +47% | +$1.06M |
|
1585
H.B. Fuller
FUL
$2.79B
| $2.99M | ﹤0.01% |
53,347
+21,216
| +66% | +$1.25M |
|
1586
Sonic Automotive
SAH
$2.41B
| $2.99M | ﹤0.01% |
52,495
-5,030
| -9% | -$338K |
|
1587
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $2.99M | ﹤0.01% |
22,801
+2,565
| +13% | +$347K |
|
|
MRC
1588
DELISTED
MRC Global
MRC
| $2.98M | ﹤0.01% |
259,261
-4,363
| -2% | -$56.3K |
|
1589
NMI Holdings
NMIH
$3.34B
| $2.98M | ﹤0.01% |
82,559
-67,071
| -45% | -$2.44M |
|
1590
Distribution Solutions Group
DSGR
$1.61B
| $2.98M | ﹤0.01% |
106,289
-52,691
| -33% | -$1.64M |
|
1591
Silicon Laboratories
SLAB
$7.33B
| $2.97M | ﹤0.01% |
26,389
+23,751
| +900% | +$3.21M |
|
1592
Banner Corp
BANR
$2.58B
| $2.97M | ﹤0.01% |
46,564
-26,142
| -36% | -$1.76M |
|
1593
Shenandoah Telecom
SHEN
$660M
| $2.97M | ﹤0.01% |
236,142
+74,317
| +46% | +$874K |
|
1594
Virtus Investment Partners
VRTS
$1.01B
| $2.96M | ﹤0.01% |
17,181
-81
| -0.5% | -$15.5K |
|
1595
Telephone and Data Systems
TDS
$4.36B
| $2.95M | ﹤0.01% |
76,085
-71,252
| -48% | -$2.57M |
|
|
HQH
1596
abrdn Healthcare Investors
HQH
$1.28B
| $2.95M | ﹤0.01% |
181,440
+3,700
| +2% | +$63.6K |
|
1597
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $2.93M | ﹤0.01% |
113,780
-4,759
| -4% | -$130K |
|
1598
Knowles
KN
$3.06B
| $2.92M | ﹤0.01% |
192,255
+15,878
| +9% | +$284K |
|
1599
MillerKnoll
MLKN
$1.49B
| $2.92M | ﹤0.01% |
152,475
+10,921
| +8% | +$232K |
|
1600
Monarch Casino & Resort
MCRI
$2.17B
| $2.92M | ﹤0.01% |
37,535
+5,983
| +19% | +$509K |
|
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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.