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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 | |
|---|---|---|---|---|---|---|
|
NGD
2526
DELISTED
New Gold Inc
NGD
| $57.1K | ﹤0.01% |
15,404
-2,733
| -15% | -$8.1K |
|
2527
Gerdau
GGB
$9.44B
| $50.7K | ﹤0.01% |
17,863
-9,427
| -35% | -$27.5K |
|
|
ILPT
2528
Industrial Logistics Properties Trust
ILPT
$613M
| $36.5K | ﹤0.01% |
10,625
+47
| +0.4% | +$176 |
|
2529
iQIYI
IQ
$1.18B
| $32.9K | ﹤0.01% |
14,574
+2,486
| +21% | +$5.46K |
|
2530
Ambev
ABEV
$47.3B
| $24.5K | ﹤0.01% |
10,529
-8,465
| -45% | -$16.9K |
|
|
FSP
2531
Franklin Street Properties
FSP
$44.8M
| $23.7K | ﹤0.01% |
13,338
+719
| +6% | +$1.32K |
|
2532
Companhia Siderúrgica Nacional
SID
$1.43B
| $21.2K | ﹤0.01% |
12,675
-4,160
| -25% | -$6.39K |
|
2533
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-136,362
| Closed | -$543K |
|
2534
Ardelyx
ARDX
$1.24B
| – | – |
-268,924
| Closed | -$1.36M |
|
2535
Autohome
ATHM
$2.43B
| – | – |
-207,554
| Closed | -$5.39M |
|
|
AVDL
2536
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-106,729
| Closed | -$1.12M |
|
2537
Barrett Business Services
BBSI
$976M
| – | – |
-6,851
| Closed | -$298K |
|
|
BFS
2538
Saul Centers
BFS
$875M
| – | – |
-5,529
| Closed | -$215K |
|
|
BHR
2539
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-10,535
| Closed | -$31.6K |
|
2540
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-1,093
| Closed | -$359K |
|
2541
Brookdale Senior Living
BKD
$3.62B
| – | – |
-534,542
| Closed | -$2.69M |
|
2542
Blink Charging
BLNK
$75.2M
| – | – |
-334,806
| Closed | -$465K |
|
2543
Bumble
BMBL
$367M
| – | – |
-772,394
| Closed | -$6.29M |
|
2544
Vanguard Total Bond Market
BND
$157B
| – | – |
-9,000
| Closed | -$647K |
|
2545
ChargePoint
CHPT
$133M
| – | – |
-77,267
| Closed | -$1.65M |
|
|
CHX
2546
DELISTED
ChampionX
CHX
| – | – |
-8,861
| Closed | -$241K |
|
2547
Civista Bancshares
CIVB
$594M
| – | – |
-9,621
| Closed | -$202K |
|
2548
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-18,372
| Closed | -$464K |
|
2549
Cohu
COHU
$2.39B
| – | – |
-24,696
| Closed | -$659K |
|
|
CSR
2550
Centerspace
CSR
$936M
| – | – |
-3,372
| Closed | -$223K |
|
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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.