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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 | |
|---|---|---|---|---|---|---|
2501
Ouster
OUST
$2.29B
| $117K | ﹤0.01% |
+13,006
| New | +$128K |
|
2502
MaxLinear
MXL
$6.49B
| $114K | ﹤0.01% |
10,508
-3,669
| -26% | -$61.4K |
|
|
AHRT
2503
AH Realty Trust
AHRT
$534M
| $113K | ﹤0.01% |
15,094
-9,390
| -38% | -$85.3K |
|
2504
Adaptive Biotechnologies
ADPT
$3.56B
| $112K | ﹤0.01% |
15,122
-1,335
| -8% | -$10.3K |
|
2505
BCB Bancorp
BCBP
$176M
| $111K | ﹤0.01% |
11,220
+452
| +4% | +$4.78K |
|
|
BFK
2506
DELISTED
BlackRock Municipal Income Trust
BFK
| $110K | ﹤0.01% |
11,142
-503
| -4% | -$5.08K |
|
2507
Invesco Municipal Trust
VKQ
$536M
| $110K | ﹤0.01% |
11,419
-576
| -5% | -$5.67K |
|
|
INN
2508
Summit Hotel Properties
INN
$761M
| $109K | ﹤0.01% |
20,099
-4,240
| -17% | -$26.9K |
|
|
EVN
2509
Eaton Vance Municipal Income Trust
EVN
$427M
| $106K | ﹤0.01% |
10,320
-399
| -4% | -$4.16K |
|
2510
Microvast
MVST
$267M
| $102K | ﹤0.01% |
+87,597
| New | +$152K |
|
2511
Titan International
TWI
$516M
| $102K | ﹤0.01% |
12,160
+1,199
| +11% | +$9.91K |
|
2512
Teladoc Health
TDOC
$1.58B
| $97.3K | ﹤0.01% |
12,225
+15
| +0.1% | +$152 |
|
|
KEEL
2513
Keel Infrastructure Corp
KEEL
$2.57B
| $89.7K | ﹤0.01% |
113,782
+11,376
| +11% | +$15.1K |
|
|
AXIA
2514
AXIA Energia
AXIA
$22.6B
| $88.8K | ﹤0.01% |
15,797
-2,054
| -12% | -$10.4K |
|
2515
indie Semiconductor
INDI
$733M
| $80.9K | ﹤0.01% |
39,774
+192
| +0.5% | +$668 |
|
2516
CEMIG Preferred Shares
CIG
$6.09B
| $80.5K | ﹤0.01% |
45,750
-13,627
| -23% | -$25.3K |
|
|
SVC
2517
Service Properties Trust
SVC
$1.1B
| $78.3K | ﹤0.01% |
6,002
-3,589
| -37% | -$48.6K |
|
2518
IAMGOLD
IAG
$8.47B
| $74K | ﹤0.01% |
11,836
-1,779
| -13% | -$10.5K |
|
|
DHC
2519
Diversified Healthcare Trust
DHC
$2.26B
| $71.3K | ﹤0.01% |
29,701
-3,905
| -12% | -$9.64K |
|
|
HBI
2520
DELISTED
Hanesbrands
HBI
| $70.5K | ﹤0.01% |
12,227
-2,775
| -18% | -$19.4K |
|
2521
Joby Aviation
JOBY
$6.82B
| $66.8K | ﹤0.01% |
11,097
+621
| +6% | +$4.65K |
|
2522
Uranium Energy
UEC
$4.71B
| $65.8K | ﹤0.01% |
13,770
-4,316
| -24% | -$27.1K |
|
2523
Sasol
SSL
$7.58B
| $63.1K | ﹤0.01% |
14,923
-4,431
| -23% | -$20.1K |
|
2524
JetBlue
JBLU
$1.96B
| $61.7K | ﹤0.01% |
12,809
-314
| -2% | -$2.06K |
|
2525
Cemex
CX
$17.4B
| $58.6K | ﹤0.01% |
10,450
-2,605
| -20% | -$15.8K |
|
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.