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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 | |
|---|---|---|---|---|---|---|
2001
Consolidated Water Co
CWCO
$456M
| $1.13M | ﹤0.01% |
46,175
-803
| -2% | -$21.4K |
|
2002
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.13M | ﹤0.01% |
14,670
-4,110
| -22% | -$319K |
|
2003
Farmers & Merchants Bancorp
FMAO
$481M
| $1.12M | ﹤0.01% |
46,957
-746
| -2% | -$19.2K |
|
|
HOS
2004
Hornbeck Offshore Services, Inc.
HOS
$2.98B
| $1.12M | ﹤0.01% |
134,732
-99,975
| -43% | -$842K |
|
|
THS
2005
DELISTED
Treehouse Foods
THS
| $1.12M | ﹤0.01% |
41,208
+25,420
| +161% | +$806K |
|
2006
Rogers Corp
ROG
$2.32B
| $1.12M | ﹤0.01% |
16,528
+1,454
| +10% | +$125K |
|
2007
West Fraser Timber
WFG
$5.36B
| $1.11M | ﹤0.01% |
14,487
-4,500
| -24% | -$370K |
|
2008
InvenTrust Properties
IVT
$2.52B
| $1.11M | ﹤0.01% |
37,814
-3,383
| -8% | -$99.7K |
|
2009
Ameresco
AMRC
$1.21B
| $1.11M | ﹤0.01% |
91,861
-746,397
| -89% | -$13.5M |
|
2010
Arlo Technologies
ARLO
$1.41B
| $1.11M | ﹤0.01% |
112,365
+56,925
| +103% | +$650K |
|
2011
Krispy Kreme
DNUT
$557M
| $1.11M | ﹤0.01% |
225,105
+170,147
| +310% | +$1.3M |
|
2012
NewtekOne
NEWT
$351M
| $1.11M | ﹤0.01% |
92,496
-1,445
| -2% | -$18.3K |
|
2013
Transocean
RIG
$6.38B
| $1.1M | ﹤0.01% |
347,628
-583,223
| -63% | -$2.05M |
|
|
ITIC
2014
Investors Title Co
ITIC
$563M
| $1.1M | ﹤0.01% |
4,559
-79
| -2% | -$18.3K |
|
2015
Oppenheimer Holdings
OPY
$1.31B
| $1.1M | ﹤0.01% |
18,410
-320
| -2% | -$20.7K |
|
2016
Agios Pharmaceuticals
AGIO
$2.07B
| $1.09M | ﹤0.01% |
37,330
-59,929
| -62% | -$1.99M |
|
|
MLNK
2017
DELISTED
MeridianLink
MLNK
| $1.09M | ﹤0.01% |
58,781
-560
| -0.9% | -$10.8K |
|
2018
LSB Industries
LXU
$842M
| $1.08M | ﹤0.01% |
164,413
-2,857
| -2% | -$22.3K |
|
2019
Worthington Enterprises
WOR
$2.92B
| $1.08M | ﹤0.01% |
21,627
+5,800
| +37% | +$244K |
|
2020
Oxford Industries
OXM
$459M
| $1.08M | ﹤0.01% |
18,426
+1,067
| +6% | +$76.7K |
|
2021
Alight
ALIT
$335M
| $1.08M | ﹤0.01% |
9,104
+277
| +3% | +$36.4K |
|
|
CON
2022
Concentra Group Holdings
CON
$4.36B
| $1.08M | ﹤0.01% |
+49,739
| New | +$1.09M |
|
2023
Amer Sports
AS
$16.2B
| $1.08M | ﹤0.01% |
40,361
-21,320
| -35% | -$631K |
|
2024
Tactile Systems Technology
TCMD
$499M
| $1.08M | ﹤0.01% |
81,561
-975
| -1% | -$15.3K |
|
2025
First Trust Indxx NextG ETF
NXTG
$570M
| $1.08M | ﹤0.01% |
12,683
-930
| -7% | -$81.2K |
|
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.