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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 | |
|---|---|---|---|---|---|---|
|
MZTI
276
The Marzetti Company
MZTI
$2.94B
| $99.2M | 0.09% |
566,746
+301,626
| +114% | +$54.4M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $98.7M | 0.09% |
311,742
-22,240
| -7% | -$7.46M |
|
278
ConocoPhillips
COP
$147B
| $98.6M | 0.09% |
939,248
-1,817,601
| -66% | -$181M |
|
279
Atmos Energy
ATO
$29.9B
| $98.2M | 0.09% |
635,498
+118,863
| +23% | +$17.3M |
|
280
Cboe Global Markets
CBOE
$29.8B
| $97.7M | 0.09% |
431,942
+133,492
| +45% | +$27.7M |
|
281
Caterpillar
CAT
$409B
| $97.7M | 0.09% |
296,129
+3,192
| +1% | +$1.14M |
|
282
Dominion Energy
D
$62.5B
| $97.6M | 0.09% |
1,739,807
+609,738
| +54% | +$33.5M |
|
283
Pinduoduo
PDD
$118B
| $97.3M | 0.09% |
821,987
-283,536
| -26% | -$32.5M |
|
284
Dycom Industries
DY
$12.9B
| $96.9M | 0.09% |
636,158
+139,751
| +28% | +$24.1M |
|
285
Arm
ARM
$278B
| $96.8M | 0.09% |
906,849
+18,032
| +2% | +$2.51M |
|
286
VeriSign
VRSN
$25.3B
| $96.5M | 0.09% |
380,202
+53,270
| +16% | +$12.1M |
|
287
GE Aerospace
GE
$367B
| $96.3M | 0.09% |
480,948
+232,621
| +94% | +$45.8M |
|
288
Allstate
ALL
$66.9B
| $95.6M | 0.08% |
461,761
-113,847
| -20% | -$22.2M |
|
289
Morgan Stanley
MS
$337B
| $95.4M | 0.08% |
817,703
+63,161
| +8% | +$8.14M |
|
290
Eli Lilly
LLY
$1.07T
| $95M | 0.08% |
115,021
+10,479
| +10% | +$8.72M |
|
291
UnitedHealth
UNH
$382B
| $94.5M | 0.08% |
180,398
-34,636
| -16% | -$17.7M |
|
292
Ryder
R
$10.3B
| $93.7M | 0.08% |
651,655
+479,000
| +277% | +$74.6M |
|
293
McKesson
MCK
$98.5B
| $93.7M | 0.08% |
139,186
+88,443
| +174% | +$54.7M |
|
294
Tenable Holdings
TENB
$3.56B
| $93.1M | 0.08% |
2,661,478
+328,828
| +14% | +$12.9M |
|
295
Atkore
ATKR
$2.59B
| $92.6M | 0.08% |
1,543,939
+369,475
| +31% | +$26.4M |
|
296
Mondelez International
MDLZ
$77.7B
| $92.6M | 0.08% |
1,364,926
-54,028
| -4% | -$3.33M |
|
|
CFLT
297
DELISTED
Confluent
CFLT
| $92.3M | 0.08% |
3,939,091
+523,080
| +15% | +$15.1M |
|
298
Idexx Laboratories
IDXX
$42.9B
| $92M | 0.08% |
219,027
+5,921
| +3% | +$2.57M |
|
299
Ralph Lauren
RL
$22.2B
| $92M | 0.08% |
416,605
-37,996
| -8% | -$9.42M |
|
300
United Therapeutics
UTHR
$26.3B
| $91.9M | 0.08% |
298,028
-6,157
| -2% | -$2.11M |
|
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.