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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 | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$31.1B
| $114M | 0.1% |
821,094
+291,167
| +55% | +$37.2M |
|
252
Varonis Systems
VRNS
$5.25B
| $112M | 0.1% |
2,764,914
+263,333
| +11% | +$11.3M |
|
253
Jackson Financial
JXN
$8.32B
| $111M | 0.1% |
1,323,256
-2,811,289
| -68% | -$250M |
|
254
InterDigital
IDCC
$6.68B
| $111M | 0.1% |
535,986
+432,691
| +419% | +$87.1M |
|
255
Citigroup
C
$222B
| $111M | 0.1% |
1,558,806
+95,791
| +7% | +$7.3M |
|
256
GlobalFoundries
GFS
$29.4B
| $111M | 0.1% |
2,996,583
-121,710
| -4% | -$4.92M |
|
257
Watts Water Technologies
WTS
$11.5B
| $110M | 0.1% |
541,035
+311,489
| +136% | +$65.3M |
|
258
BCE
BCE
$19.9B
| $110M | 0.1% |
4,792,448
+403,891
| +9% | +$9.5M |
|
259
Truist Financial
TFC
$63.2B
| $108M | 0.1% |
2,635,857
+142,124
| +6% | +$6.33M |
|
260
Telus
TU
$16B
| $108M | 0.1% |
7,523,583
+268,975
| +4% | +$3.95M |
|
|
DOCU
261
DocuSign
DOCU
$9.63B
| $107M | 0.1% |
1,320,610
-4,079
| -0.3% | -$357K |
|
262
Monolithic Power Systems
MPWR
$65.5B
| $106M | 0.09% |
183,402
+106,308
| +138% | +$67M |
|
263
Synopsys
SNPS
$71.5B
| $106M | 0.09% |
247,002
+6,057
| +3% | +$2.94M |
|
264
Alliant Energy
LNT
$19.4B
| $106M | 0.09% |
1,641,051
+269,574
| +20% | +$16.5M |
|
265
Corcept Therapeutics
CORT
$10.2B
| $106M | 0.09% |
924,317
-139,805
| -13% | -$8.51M |
|
266
Clean Harbors
CLH
$16.1B
| $106M | 0.09% |
535,311
+165,370
| +45% | +$36.2M |
|
267
Carvana
CVNA
$43.3B
| $105M | 0.09% |
2,512,785
-455,395
| -15% | -$20.2M |
|
268
Zoom
ZM
$25.8B
| $104M | 0.09% |
1,414,361
-119,132
| -8% | -$9.49M |
|
269
Landstar System
LSTR
$6.8B
| $103M | 0.09% |
685,068
+159,068
| +30% | +$25.6M |
|
270
CME Group
CME
$92.2B
| $102M | 0.09% |
385,413
+119,972
| +45% | +$29.6M |
|
271
Otter Tail
OTTR
$3.88B
| $101M | 0.09% |
1,254,287
+572,059
| +84% | +$45.3M |
|
272
Dow Inc
DOW
$21.6B
| $101M | 0.09% |
2,880,865
+896,330
| +45% | +$34.4M |
|
273
Franklin Electric
FELE
$4.67B
| $101M | 0.09% |
1,070,989
+659,742
| +160% | +$65.7M |
|
274
3M
MMM
$89B
| $99.9M | 0.09% |
680,428
+123,274
| +22% | +$18.1M |
|
275
Lincoln Electric
LECO
$13.8B
| $99.8M | 0.09% |
527,593
-198,519
| -27% | -$39M |
|
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.