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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 | |
|---|---|---|---|---|---|---|
2276
Business First Bancshares
BFST
$1.01B
| $435K | ﹤0.01% |
17,856
-126
| -0.7% | -$3.25K |
|
2277
Amplify Energy
AMPY
$204M
| $431K | ﹤0.01% |
115,233
-72,115
| -38% | -$359K |
|
2278
HBT Financial
HBT
$1.31B
| $429K | ﹤0.01% |
19,146
-133
| -0.7% | -$3.13K |
|
2279
SPDR Gold Trust
GLD
$149B
| $428K | ﹤0.01% |
+1,485
| New | +$393K |
|
2280
Camden National
CAC
$966M
| $427K | ﹤0.01% |
10,557
+1,309
| +14% | +$56.5K |
|
2281
Mercantile Bank Corp
MBWM
$1.04B
| $424K | ﹤0.01% |
9,759
-81
| -0.8% | -$3.76K |
|
2282
Turkcell
TKC
$4.59B
| $422K | ﹤0.01% |
67,822
-88,755
| -57% | -$626K |
|
2283
Great Southern Bancorp
GSBC
$859M
| $419K | ﹤0.01% |
7,576
-689
| -8% | -$40.3K |
|
2284
MetroCity Bankshares
MCBS
$1.01B
| $419K | ﹤0.01% |
15,207
-125
| -0.8% | -$3.75K |
|
2285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $419K | ﹤0.01% |
5,125
-43
| -0.8% | -$3.47K |
|
2286
Ferrovial N.V. Ordinary Shares
FER
$40.8B
| $418K | ﹤0.01% |
+9,409
| New | +$406K |
|
2287
Vipshop
VIPS
$5.95B
| $418K | ﹤0.01% |
26,632
+109
| +0.4% | +$1.65K |
|
2288
Alpha and Omega Semiconductor
AOSL
$772M
| $417K | ﹤0.01% |
16,761
+199
| +1% | +$6.66K |
|
2289
iShares Russell 1000 Growth ETF
IWF
$125B
| $416K | ﹤0.01% |
4,604
+776
| +20% | +$76.6K |
|
2290
Frequency Electronics
FEIM
$711M
| $415K | ﹤0.01% |
26,535
-338
| -1% | -$5.56K |
|
2291
First Community Bankshares
FCBC
$894M
| $415K | ﹤0.01% |
11,001
-85
| -0.8% | -$3.46K |
|
|
UCTT
2292
Ultra Clean Holdings
UCTT
$3.4B
| $415K | ﹤0.01% |
+19,361
| New | +$618K |
|
2293
CPI Card Group
PMTS
$326M
| $414K | ﹤0.01% |
14,205
-235
| -2% | -$6.99K |
|
2294
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
| $412K | ﹤0.01% |
+2,938
| New | +$490K |
|
2295
Li Auto
LI
$11.6B
| $412K | ﹤0.01% |
16,345
+6,331
| +63% | +$163K |
|
2296
Flexsteel Industries
FLXS
$339M
| $412K | ﹤0.01% |
11,278
-63
| -0.6% | -$2.95K |
|
2297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $411K | ﹤0.01% |
979
+40
| +4% | +$17.3K |
|
2298
Global Ship Lease
GSL
$1.62B
| $405K | ﹤0.01% |
+17,731
| New | +$397K |
|
2299
Concrete Pumping Holdings
BBCP
$513M
| $404K | ﹤0.01% |
73,991
-2,038
| -3% | -$14.2K |
|
2300
Newell Brands
NWL
$2.56B
| $402K | ﹤0.01% |
64,909
-298,650
| -82% | -$2.4M |
|
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.