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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 13.46% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$44.3B
| $124M | 0.11% |
474,420
+44,459
| +10% | +$12.6M |
|
227
Ameren
AEE
$31.5B
| $124M | 0.11% |
1,236,916
+212,708
| +21% | +$20.5M |
|
228
Advanced Micro Devices
AMD
$851B
| $124M | 0.11% |
1,207,130
+4,949
| +0.4% | +$550K |
|
|
EXE
229
Expand Energy Corp
EXE
$21.9B
| $124M | 0.11% |
1,113,552
-2,860,153
| -72% | -$298M |
|
230
Donaldson
DCI
$10.8B
| $124M | 0.11% |
1,847,548
+956,364
| +107% | +$66.2M |
|
231
Assurant
AIZ
$13.7B
| $124M | 0.11% |
589,592
+325,830
| +124% | +$68M |
|
232
Waters Corp
WAT
$36.8B
| $124M | 0.11% |
335,102
-32,814
| -9% | -$12.7M |
|
233
SEI Investments
SEIC
$11.9B
| $123M | 0.11% |
1,582,545
+1,099,970
| +228% | +$88.4M |
|
234
Kinder Morgan
KMI
$73.1B
| $123M | 0.11% |
4,304,785
-195,670
| -4% | -$5.42M |
|
235
MGIC Investment
MTG
$6.27B
| $122M | 0.11% |
4,931,860
-11,076,629
| -69% | -$268M |
|
236
Bank OZK
OZK
$5.49B
| $121M | 0.11% |
2,781,199
-164,281
| -6% | -$7.77M |
|
237
GoDaddy
GDDY
$12.3B
| $121M | 0.11% |
669,391
-825
| -0.1% | -$158K |
|
238
NetApp
NTAP
$32.9B
| $121M | 0.11% |
1,372,766
-371,292
| -21% | -$41M |
|
239
Edison International
EIX
$30.7B
| $120M | 0.11% |
2,036,030
+805,430
| +65% | +$46.3M |
|
240
Graco
GGG
$12.9B
| $120M | 0.11% |
1,431,799
+339,812
| +31% | +$28.8M |
|
241
WEC Energy
WEC
$37.7B
| $117M | 0.1% |
1,076,169
+21,405
| +2% | +$2.19M |
|
242
CDW
CDW
$17.1B
| $117M | 0.1% |
730,088
-12,550
| -2% | -$2.28M |
|
243
Intel
INTC
$466B
| $117M | 0.1% |
5,150,731
-3,900,072
| -43% | -$85.3M |
|
244
Assured Guaranty
AGO
$3.78B
| $117M | 0.1% |
1,325,057
+836,162
| +171% | +$75M |
|
245
RBC Bearings
RBC
$18.8B
| $117M | 0.1% |
362,585
+46,924
| +15% | +$15.8M |
|
246
Goldman Sachs
GS
$313B
| $116M | 0.1% |
212,727
-2,018
| -0.9% | -$1.21M |
|
247
Marvell Technology
MRVL
$174B
| $116M | 0.1% |
1,883,923
+647,196
| +52% | +$62.8M |
|
248
BWX Technologies
BWXT
$16B
| $116M | 0.1% |
1,172,653
+264,641
| +29% | +$28.7M |
|
249
Cadence Design Systems
CDNS
$90B
| $115M | 0.1% |
450,338
-26,928
| -6% | -$7.49M |
|
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $114M | 0.1% |
2,784,404
+95,914
| +4% | +$3.98M |
|
Similar funds
DAM
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.