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First Trust Advisors

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
Cap. Flow
+$3.49B
Cap. Flow %
3.09%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$743M
2
EBAY icon
eBay
EBAY
+$326M
3
UNM icon
Unum
UNM
+$317M
4
BKNG icon
Booking.com
BKNG
+$315M
5
BNY
Bank of New York Mellon
BNY
+$313M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$347M
3
CRC icon
California Resources
CRC
+$308M
4
MGY icon
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
CUK
2551
DELISTED
Carnival PLC
CUK
– –
-8,977
Closed -$202K
CWB icon
2552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-22,423
Closed -$1.75M
CWI icon
2553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-8,300
Closed -$232K
DK icon
2554
Delek US
DK
$3.87B
– –
-121,037
Closed -$2.24M
DNLI icon
2555
Denali Therapeutics
DNLI
$3.67B
– –
-65,442
Closed -$1.33M
EARN
2556
Ellington Residential Mortgage REIT
EARN
$165M
– –
-90,895
Closed -$602K
EBTC
2557
DELISTED
Enterprise Bancorp
EBTC
– –
-7,568
Closed -$299K
EFAV icon
2558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,993
Closed -$212K
EQX icon
2559
Equinox Gold
EQX
$7.32B
– –
-10,897
Closed -$54.7K
EXPO icon
2560
Exponent
EXPO
$2.98B
– –
-52,439
Closed -$4.67M
FA icon
2561
First Advantage
FA
$3.37B
– –
-78,086
Closed -$1.46M
FJP icon
2562
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-666,449
Closed -$34.4M
FLIC
2563
DELISTED
First of Long Island Corp
FLIC
– –
-14,165
Closed -$165K
FND icon
2564
Floor & Decor
FND
$5.81B
– –
-53,127
Closed -$5.3M
FNDA icon
2565
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-12,820
Closed -$381K
FTHI icon
2566
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-30,367
Closed -$707K
FUBO icon
2567
FuboTV Inc
FUBO
$245M
– –
-1,169
Closed -$17.7K
FXD icon
2568
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-12,506,030
Closed -$808M
GBCI icon
2569
Glacier Bancorp
GBCI
$6.55B
– –
-29,778
Closed -$1.5M
GGR icon
2570
Gogoro
GGR
$70.3M
– –
-46,027
Closed -$460K
GRFS
2571
Grifois
GRFS
$5.16B
– –
-10,048
Closed -$74.8K
HOUS
2572
DELISTED
Anywhere Real Estate
HOUS
– –
-15,202
Closed -$50.2K
HUMA icon
2573
Humacyte
HUMA
$168M
– –
-340,552
Closed -$1.72M
IBRX icon
2574
ImmunityBio
IBRX
$7.44B
– –
-167,200
Closed -$428K
ICFI icon
2575
ICF International
ICFI
$1.44B
– –
-22,539
Closed -$2.69M
101 102
103
104 105

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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.